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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.54 Bn | 68.54 Bn | 1.76 Bn | 0.76 |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | -1.00 |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.18 Bn | 10.18 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.71 Bn | 8.70 Bn | - | -0.30 |
| 6 | Nnn Reit | 8.55 Bn | 8.55 Bn | - | -0.78 |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - | -0.53 |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | -0.30 |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 4.94 Bn | 4.94 Bn | - | -0.63 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |