Phillips Edison & Company Cash Flow Statement (2010-2025) | PECO

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.25M-0.60M-0.44M-1.22M-0.44M-1.20M-1.33M-1.30M-2.91M-1.64M-1.30M-6.68M-0.97M-2.04M2.01M
Depreciation and Depletion 59.34M57.83M57.33M54.82M54.89M54.58M54.34M2.70M-0.30M
Share-based Compensation 0.32M1.68M1.72M1.39M1.27M2.52M2.18M1.75M-0.15M2.14M1.85M2.02M1.11M3.73M3.99M7.56M3.15M4.04M4.17M4.05M0.47M3.23M1.30M1.86M1.60M3.23M2.16M2.72M2.21M3.16M3.17M3.15M
Gains from Investment Securities -0.97M-1.18M-0.01M-0.06M-0.02M0.64M-0.10M-0.06M0.12M-2.22M-0.17M0.00M0.04M4.49M0.48M0.20M23.11M-0.00M1.50M4.57M103.74M-7.50M18.40M17.27M-10.00M16.00M2.00M5.00M-1.24M1.81M3.37M0.94M0.07M0.05M0.04M0.30M-0.01M-0.02M0.31M5.61M-0.07M4.25M28.99M
Asset Writedowns and Impairment 10.94M16.76M13.09M13.72M25.20M35.71M12.77M2.42M5.00M1.06M0.70M0.32M
Cash from Operations -0.00M0.40M0.12M-0.27M0.58M0.16M-0.66M1.47M2.31M0.92M3.92M4.71M7.35M2.57M16.36M18.72M23.75M16.85M28.67M34.73M27.37M15.30M24.96M32.00M28.22M17.90M20.46M28.50M18.57M41.34M23.51M54.30M44.22M31.25M41.24M58.83M75.81M50.99M35.61M54.29M67.34M53.33M48.75M81.15M68.42M64.59M60.22M82.28M86.26M62.13M62.76M67.63M88.60M71.98M63.14M78.46M109.11M84.00M60.54M96.12M95.42M96.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M0.10M0.10M0.15M0.12M0.06M0.06M0.09M0.14M-0.04M-0.10M-0.18M-0.18M-0.21M-0.26M-0.27M-0.31M-0.35M-0.27M-0.33M-0.35M-0.29M-1.01M-1.01M-0.98M-0.98M-0.98M2.23M2.25M1.52M1.51M1.06M0.82M-4.28M-0.78M-0.84M-0.89M-0.91M-0.95M-1.00M-1.08M-1.08M-1.16M-1.23M-1.26M-1.29M-1.39M-1.42M-1.57M-1.74M-1.85M-1.94M-2.13M-2.20M-2.37M
Amortization of Deferred Charges 0.03M0.03M0.06M0.08M0.09M0.11M0.19M0.26M0.37M0.48M0.49M0.59M0.82M0.95M0.95M1.15M1.26M1.23M1.32M1.27M1.06M1.03M1.66M1.18M1.19M1.20M1.18M1.59M1.23M1.18M1.21M1.07M1.30M1.23M1.24M1.30M1.25M1.24M1.24M1.24M1.23M1.22M1.13M0.83M0.80M0.82M0.89M0.89M0.89M0.91M1.25M1.19M1.19M1.19M1.18M0.91M1.21M1.21M1.24M1.24M
Depreciation & Amortization (CF) 0.24M0.26M0.34M0.65M1.04M1.51M2.44M2.86M5.07M6.00M7.96M10.21M14.87M18.49M20.80M22.40M23.96M24.56M24.99M27.98M24.93M25.38M25.98M29.80M27.62M28.21M28.65M46.19M46.43M46.38M45.69M52.78M60.99M59.55M58.48M57.85M54.82M56.37M56.09M55.99M55.34M56.59M53.90M55.60M57.23M60.77M60.01M58.22M58.50M59.67M58.71M59.57M60.21M61.17M68.33M63.31M65.27M71.20M65.60M64.29M
Change in Working Capital
Change in Receivables 0.02M0.13M0.04M0.33M-0.12M0.36M0.51M0.73M0.73M2.24M2.70M2.62M-0.10M3.71M1.18M0.83M-1.34M-0.94M-4.97M10.79M-11.69M8.37M-2.97M10.98M-6.78M4.42M1.53M16.71M-6.67M3.59M-2.11M8.71M2.38M1.07M4.47M7.33M4.25M6.87M-0.94M
Change in Account Payables 5.54M5.91M-0.04M0.53M0.36M-0.97M0.03M0.13M0.27M-0.33M-0.04M0.80M-0.32M0.39M0.28M0.03M-0.55M1.20M-0.11M4.50M-1.45M-1.29M-0.30M0.38M0.34M0.23M0.35M-0.58M-4.35M0.37M-0.79M-0.20M-1.97M
Change in Accured Expenses 0.07M0.26M0.06M0.14M0.76M-0.06M0.98M1.71M0.51M3.05M2.37M3.64M3.96M1.77M5.44M4.43M-0.23M0.47M1.20M-0.46M0.62M-1.48M5.33M5.04M-2.05M-1.19M4.25M3.16M-0.79M-15.91M6.73M11.70M-15.06M-17.92M5.92M13.14M-14.69M-8.31M-3.16M5.80M-3.27M-4.49M5.66M10.88M-3.54M-0.07M0.54M17.41M-7.93M5.39M-14.95M16.25M-4.57M-7.48M0.91M27.68M5.26M-20.34M14.52M13.90M6.75M
Investing Activities
Capital Expenditures 0.00M0.07M0.09M0.10M0.18M0.34M0.51M1.29M1.76M2.85M1.96M2.59M4.44M6.81M3.00M6.30M5.65M6.93M4.27M6.05M6.61M9.18M5.46M6.03M11.02M19.64M8.59M8.75M11.99M69.60M8.57M18.65M20.86M27.41M15.96M12.57M12.23M23.19M13.54M16.69M19.09M25.72M18.61M24.34M31.40M30.15M69.43M0.03M13.61M12.19M12.93M17.95M24.75M39.44M26.37M32.99M36.36M40.43M
Sales of Property, Plant and Equipment 7.26M1.24M0.25M0.89M6.21M0.04M13.26M31.04M117.71M35.76M12.10M38.30M136.92M17.45M8.33M22.50M9.63M58.36M61.28M60.70M26.04M12.77M14.31M0.21M-25.21M1.09M6.01M0.04M-4.58M1.92M0.86M0.37M0.08M0.09M0.04M0.53M1.77M
Divestments 1.20M1.06M0.24M2.81M0.42M0.21M1.31M1.50M2.72M1.17M0.39M0.76M0.78M2.38M0.52M0.47M0.61M0.52M0.45M0.39M0.56M0.52M0.43M0.28M0.42M0.92M0.44M0.09M
Cash from Investing Activities -0.02M-10.10M-0.03M-46.00M-11.44M-46.38M-54.87M-85.79M-123.52M-167.81M-171.98M-312.91M-203.61M-254.35M-125.39M-132.43M-65.34M-33.46M-4.11M-7.87M-4.20M-100.81M-43.80M-42.52M-21.28M-64.89M-46.94M-507.63M-16.93M3.66M-2.99M-242.61M28.38M-55.37M17.68M73.48M-2.41M-4.05M-7.09M-30.53M4.69M45.15M-12.00M-218.33M-106.50M-79.40M-90.38M-54.97M-91.42M-15.59M-39.34M-207.05M-66.64M-76.60M-116.39M-133.32M-163.56M-165.57M-46.19M-16.98M
Financing Activities
Other financing activities 1.04M1.93M5.07M0.12M0.47M13.83M7.84M13.36M4.14M10.22M13.04M39.29M50.36M66.08M1.76M0.04M-0.02M-0.31M-0.07M0.07M2.46M-2.46M2.19M12.38M0.78M6.87M-0.21M-0.00M0.21M-0.32M-0.20M-0.13M-0.03M39.07M0.01M1.09M1.08M0.93M
Debt Issuance and Repayment
Long-Term Debt Issuances 47.02M14.85M51.99M69.45M39.51M102.07M96.44M68.82M-267.33M0.52M31.48M131.00M-163.00M200.00M342.02M58.00M341.41M-0.06M0.13M
Long-Term Debt Repayments 3.45M1.80M4.65M15.53M21.18M27.92M39.86M51.20M47.43M156.39M99.28M-225.01M0.90M17.79M1.73M8.21M11.65M33.83M18.82M335.70M25.03M32.13M172.84M25.00M37.71M1.22M25.35M790.71M65.00M236.67M2.43M2.41M3.14M271.43M32.66M2.54M2.58M27.20M16.50M49.73M1,011.18M152.29M62.52M6.04M12.07M1.29M25.48M20.06M54.94M1.02M1.04M135.92M270.78M0.72M22.41M21.63M1.04M100.51M
Short-Term Debt issuances -32.00M-119.00M-140.70M-66.80M-68.00M-30.50M316.00M9.00M-115.50M130.03M-59.50M-57.00M-63.00M-82.00M317.40M36.00M-21.00M-9.00M469.36M22.00M51.36M49.28M55.00M200.00M9.00M102.00M95.00M85.00M94.00M162.00M74.00M60.00M207.00M128.00M101.00M143.00M102.00M272.00M216.00M52.00M207.00M
Short-Term Debt repayments 0.60M21.00M234.00M9.00M56.00M93.00M78.00M70.00M76.00M71.00M146.00M108.00M82.00M281.00M154.00M98.00M90.00M427.00M60.00M118.00M
Change in Capital Stock
Shares Issued 2.60M3.65M2.07M4.95M7.95M11.49M16.94M30.40M50.65M85.62M320.63M517.34M663.00M2.53M0.00M547.40M27.16M70.85M78.28M74.55M
Shares Repurchased 0.01M0.37M0.21M0.27M0.15M0.70M0.87M1.60M4.91M1.27M26.35M41.93M1.18M2.57M3.53M13.02M40.34M2.97M1.38M1.86M2.88M41.62M5.76M2.90M5.44M6.36M18.38M4.50M5.18M0.04M0.06M77.77M
Dividend Payments
Dividends Paid - Common 0.10M0.16M0.19M0.25M0.33M0.58M0.52M0.98M1.91M2.02M5.51M9.86M13.70M14.25M14.36M14.30M14.37M14.90M15.03M15.10M15.06M15.91M16.56M16.73M16.66M21.86M17.71M17.97M18.71M19.11M23.31M19.60M30.13M30.66M31.70M30.65M32.79M16.29M0.25M24.30M24.01M27.36M31.03M30.93M31.05M32.14M32.97M33.28M33.05M34.02M35.41M35.98M24.04M13.93M25.43M51.55M38.76M39.55M27.41M
Misc.
Cash from Financing Activities 17.76M-0.52M10.31M-0.37M52.41M11.47M50.32M56.54M76.79M120.10M216.88M428.93M444.36M-15.52M-1.56M101.17M111.40M35.18M17.38M-36.33M13.50M-50.58M64.41M30.48M46.37M-38.17M36.30M30.72M480.53M-2.06M-64.89M-32.34M261.72M-67.17M-37.66M-59.99M-115.44M-43.73M-55.48M-2.78M-27.66M-123.12M-77.14M-53.60M155.05M-51.78M23.34M-15.12M-14.25M23.27M-54.09M-50.94M135.71M4.72M-1.01M5.66M48.64M102.22M70.77M-52.60M-41.58M
Change in Cash 3.79M-3.09M-0.43M-0.06M0.19M6.57M-0.63M5.41M3.98M-8.08M0.50M53.78M264.30M134.02M-202.77M-237.19M-0.47M-4.18M-1.49M18.66M-13.07M20.93M-29.82M-4.40M14.91M21.75M-38.99M-0.09M2.35M14.23M4.52M-6.93M8.90M50.37M2.45M-34.20M33.51M9.04M-10.53M-5.25M57.47M-4.86M-69.68M49.15M2.81M1.31M-98.06M26.22M-19.24M-7.10M-5.38M-2.05M-1.68M0.64M1.22M0.85M-1.61M-0.68M-0.80M1.32M-3.37M37.50M
Beginning Cash Balance 0.60M
Free Cash Flow -0.00M0.40M0.11M-0.27M0.58M0.10M-0.76M1.37M2.13M0.58M3.40M3.41M5.58M-0.27M14.39M16.13M19.30M10.04M25.68M28.43M21.73M8.37M20.68M25.95M21.61M8.72M15.00M22.48M7.54M21.70M14.92M45.55M32.23M-38.34M32.67M40.18M54.95M23.58M19.65M41.72M55.11M30.14M35.21M64.45M49.33M38.87M41.61M57.94M54.86M31.98M-6.67M67.59M74.99M59.79M50.21M60.51M84.35M44.56M34.17M63.13M59.07M55.63M
Net Cash Flow -0.00M18.16M-0.43M-0.06M0.19M6.57M-0.63M5.41M3.98M-8.08M0.50M53.78M264.30M134.02M-202.77M-237.19M-0.47M-4.18M-1.49M18.66M-13.07M20.93M-29.82M-4.40M14.91M21.75M-38.99M-0.09M2.35M14.23M4.52M-6.93M8.90M50.37M2.45M-34.20M33.51M9.04M-10.53M-5.25M57.47M-4.86M-69.68M49.15M2.81M1.31M-98.06M26.22M-19.24M-7.10M-5.38M-2.05M-1.68M0.64M1.22M0.85M-1.61M-0.68M-0.80M1.32M-3.37M37.50M