Phillips Edison & Company (PECO) Net Cash Flow (2010 - 2026)
Phillips Edison & Company (PECO) posted Net Cash Flow of $7.6 million for Q2 2026, up 136.26% sequentially from -$21.0 million in Q1 2026, and up 474.23% YoY from $1.3 million in Q2 2025.
Phillips Edison & Company (PECO) Net Cash Flow (2010 - 2026) Analysis & Trends
Phillips Edison & Company has reported Net Cash Flow for 17 years, with the latest figure at $7.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 474.23% year-over-year to $7.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.8 million (up 1272.69% YoY) and the FY2025 annual result came in at $34.7 million, up 15236.68% from the prior year.
- Net Cash Flow improved to $7.6 million in Q2 2026 per PECO's latest filing, from -$21.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.5 million in Q4 2025 and troughed at -$98.1 million in Q1 2022.
- A 5-year average of -$4.8 million and a median of -$1.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 5582.6% in 2025, then tumbled 2532.29% in 2026.
- Over 5 years, Net Cash Flow stood at -$7.1 million in 2022, then surged by 109.0% to $639000.0 in 2023, then slumped by 207.04% to -$684000.0 in 2024, then surged by 5582.6% to $37.5 million in 2025, then sank by 79.74% to $7.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $7.6 million, -$21.0 million, and $37.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | -20.95 Mn |
| Mar 31, 2026 | -20.95 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | -796,000.00 |
| Mar 31, 2025 | -796,000.00 |
| Dec 31, 2024 | -684,000.00 |
| Dec 31, 2024 | -684,000.00 |
| Sep 30, 2024 | -1.62 Mn |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | 851,000.00 |
| Jun 30, 2024 | 851,000.00 |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |