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 474.2% from $1.32 million a year earlier.
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Analysis
Phillips Edison & Company (PECO) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Phillips Edison & Company was $20.78 million; for FY2025, it was $34.66 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
- In prior years, Phillips Edison & Company's Net Cash Flow was -$229,000 in FY2024, -$8.47 million in FY2023, -$98.18 million in FY2022 and -$16.41 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$98.06 million in Q1 2022 to a high of $37.5 million in Q4 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$20.95 million (Q1 2026), $37.5 million (Q4 2025) and -$3.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Phillips Edison & Company | 4.81 Bn | 5.10 Bn | - | 7.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | -20.95 Mn |
| Dec 31, 2025 | 37.50 Mn |
| Sep 30, 2025 | -3.37 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | -796,000.00 |
| Dec 31, 2024 | -684,000.00 |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | 851,000.00 |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 639,000.00 |
| Sep 30, 2023 | -1.68 Mn |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | -5.39 Mn |
| Dec 31, 2022 | -7.10 Mn |
| Sep 30, 2022 | -19.24 Mn |
| Jun 30, 2022 | 26.22 Mn |
| Mar 31, 2022 | -98.06 Mn |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 2.81 Mn |
API Access
Phillips Edison & Company Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();