Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Phillips Edison & Company (PECO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to $37.5 million.

  • Phillips Edison & Company's Net Cash Flow rose 558260.23% to $37.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.7 million, marking a year-over-year increase of 1523668.12%. This contributed to the annual value of $34.7 million for FY2025, which is 1523668.12% up from last year.
  • As of Q4 2025, Phillips Edison & Company's Net Cash Flow stood at $37.5 million, which was up 558260.23% from -$3.4 million recorded in Q3 2025.
  • In the past 5 years, Phillips Edison & Company's Net Cash Flow ranged from a high of $49.1 million in Q2 2021 and a low of -$98.1 million during Q1 2022
  • For the 5-year period, Phillips Edison & Company's Net Cash Flow averaged around -$4.4 million, with its median value being -$740000.0 (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 78375.98% in 2022, then surged by 558260.23% in 2025.
  • Over the past 5 years, Phillips Edison & Company's Net Cash Flow (Quarter) stood at $1.3 million in 2021, then tumbled by 640.11% to -$7.1 million in 2022, then surged by 109.0% to $639000.0 in 2023, then tumbled by 207.04% to -$684000.0 in 2024, then surged by 5582.6% to $37.5 million in 2025.
  • Its Net Cash Flow was $37.5 million in Q4 2025, compared to -$3.4 million in Q3 2025 and $1.3 million in Q2 2025.