Phillips Edison & Company (PECO) FCF Payout Ratio (2011 - 2026)

Phillips Edison & Company (PECO) posted FCF Payout Ratio of 0.63 for Q2 2026, up 18.58% sequentially from 0.77 in Q1 2026, and down 46.08% YoY from 1.17 in Q2 2025.

Phillips Edison & Company (PECO) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Phillips Edison & Company has reported FCF Payout Ratio for 16 years, with the latest figure at 0.63 in Q2 2026.

  • Quarterly FCF Payout Ratio fell 46.08% year-over-year to 0.63 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 21.78 (up 2140.0% YoY) and the FY2025 annual result came in at 13.04, down 474.01% from the prior year.
  • FCF Payout Ratio improved to 0.63 in Q2 2026 per PECO's latest filing, from 0.77 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 5.17 in Q1 2024 and troughed at 4.99 in Q1 2023.
  • A 5-year average of 0.22 and a median of 0.32 in 2023 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio jumped 1741.08% in 2022, then tumbled 1039.37% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 3.29 in 2022, then tumbled by 109.34% to 0.31 in 2023, then sank by 1039.37% to 3.5 in 2024, then soared by 123.89% to 0.84 in 2025, then sank by 175.15% to 0.63 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.63, 0.77, and 0.84 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Simon Property 72.55 Bn 72.55 Bn 1.76 Bn -0.32
2 Realty Income 57.92 Bn 57.92 Bn - -1.00
3 Kimco Realty 16.13 Bn 16.13 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn -
5 Agree Realty 8.87 Bn 8.86 Bn - -0.30
6 Nnn Reit 8.69 Bn 8.69 Bn - -0.78
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn -0.30
8 Essential Properties Realty Trust 6.53 Bn 6.53 Bn - -0.53
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 5.02 Bn 5.02 Bn - -0.63

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.63
Mar 31, 2026 -0.77
Dec 31, 2025 0.84
Sep 30, 2025 0.18
Jun 30, 2025 -0.43
Mar 31, 2025 -0.66
Dec 31, 2024 -3.50
Sep 30, 2024 0.69
Jun 30, 2024 1.30
Mar 31, 2024 5.17
Dec 31, 2023 -0.31
Sep 30, 2023 0.45
Jun 30, 2023 0.49
Mar 31, 2023 -4.99
Dec 31, 2022 3.29
Sep 30, 2022 1.21
Jun 30, 2022 2.29
Mar 31, 2022 -0.75
Dec 31, 2021 -0.20
Sep 30, 2021 1.37