Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026)

Phillips Edison & Company's (PECO) quarterly Free Cash Flow came in at $42.3 million in Q1 2026, down 16.92% year-on-year from $50.9 million in Q1 2025, and down 76.29% quarter-over-quarter from $178.4 million in Q4 2025.

Phillips Edison & Company (PECO) Free Cash Flow (2010 - 2026) Analysis & Trends

Phillips Edison & Company has disclosed Free Cash Flow across 17 years of filings, most recently posting $42.3 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $42.3 million, down 16.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $326.2 million (up 4.6% YoY), and the FY2025 annual result was $334.8 million, up 5.02% from the prior year.
  • Free Cash Flow came in at $42.3 million for Q1 2026 at Phillips Edison & Company, down from $178.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $178.4 million in Q4 2025 to a low of -$35.5 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $53.7 million (2022), against an average of $63.4 million.
  • Across the five-year window, Free Cash Flow slumped 133.02% in 2022 and surged 268.52% in 2023, its largest moves.
  • Phillips Edison & Company's Free Cash Flow stood at -$35.5 million in 2022, then soared by 268.52% to $59.8 million in 2023, then jumped by 106.9% to $123.7 million in 2024, then surged by 44.22% to $178.4 million in 2025, then plunged by 76.29% to $42.3 million in 2026.
  • The last three Free Cash Flow figures came in at $42.3 million (Q1 2026), $178.4 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 129.89 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -267.18 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 44.76 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -211.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 48.71 Mn
10 Phillips Edison & Company 5.26 Bn 5.56 Bn - 42.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.31 Mn
Mar 31, 2026 42.31 Mn
Dec 31, 2025 178.41 Mn
Dec 31, 2025 178.41 Mn
Sep 30, 2025 7.96 Mn
Sep 30, 2025 7.96 Mn
Jun 30, 2025 97.49 Mn
Jun 30, 2025 97.49 Mn
Mar 31, 2025 50.92 Mn
Mar 31, 2025 50.92 Mn
Dec 31, 2024 123.71 Mn
Dec 31, 2024 123.71 Mn
Sep 30, 2024 84.35 Mn
Sep 30, 2024 84.35 Mn
Jun 30, 2024 52.84 Mn
Jun 30, 2024 52.84 Mn
Mar 31, 2024 57.88 Mn
Mar 31, 2024 57.88 Mn
Dec 31, 2023 59.79 Mn
Dec 31, 2023 59.79 Mn