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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)				2.70M			-0.30M
Share-based Compensation (Quarter)	3.73M	3.99M	7.56M	3.15M	4.04M	4.17M	4.05M	0.47M	3.23M	1.30M	1.86M	1.60M	3.23M	2.16M	2.72M	2.21M	3.16M	3.17M	3.15M	2.22M
Gains from Investment Securities (Quarter)	2.00M	5.00M	-22.44M				7.81M	0.94M	0.07M	0.05M	-0.05M	-0.01M	-0.01M	-0.02M	-0.08M	-0.01M	-0.07M	4.25M	38.17M	6.82M
Asset Writedowns and Impairment (Quarter)	1.06M	0.70M					0.32M
Cash from Operations (Quarter)	81.15M	68.42M	64.59M	60.22M	82.28M	86.26M	62.13M	62.76M	67.63M	88.60M	71.98M	63.14M	78.46M	109.11M	84.00M	60.54M	96.12M	95.42M	96.06M	55.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-2.08M	-0.91M	4.48M	-1.00M	-1.08M	-1.08M	-1.16M	0.67M	0.73M	0.75M	-7.32M	-1.42M	2.95M	0.92M	-9.04M	0.69M	0.57M	-7.53M	-2.37M	0.64M
Amortization of Deferred Charges (Quarter)	1.22M	1.13M	0.83M	0.80M	0.82M	0.89M	0.89M	0.89M	0.91M	1.25M	1.19M	1.19M	1.19M	1.18M	0.91M	1.21M	1.21M	1.24M	1.24M	0.98M
Depreciation & Amortization (CF) (Quarter)	56.59M	53.90M	218.58M	0.91M	60.77M	60.01M	229.87M	0.55M	59.67M	58.71M	-173.03M	0.43M	61.17M	68.33M	62.88M	64.90M	71.20M	65.60M	-199.37M	65.18M
Change in Working Capital
Change in Receivables (Quarter)	-11.69M	8.37M	-2.97M	10.98M	-6.78M	4.42M	1.53M	16.71M	-6.67M	3.59M	-2.11M	8.71M	2.38M	1.07M	4.47M	7.33M	4.25M	6.87M	-0.94M	8.23M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	5.66M	10.88M	-3.54M	-0.07M	0.54M	17.41M	-7.93M	5.39M	-14.95M	16.25M	-4.57M	-7.48M	0.91M	27.68M	5.26M	-20.34M	14.52M	13.90M	6.75M	-28.14M
Investing Activities
Capital Expenditures (Quarter)	26.79M	19.09M	25.72M	18.61M	-13.81M	2.09M	97.61M	7.57M	40.05M	35.46M	12.19M	12.93M	-8.51M	51.22M	39.44M	26.37M	-18.11M	87.46M	40.43M	13.25M
Sales of Property, Plant and Equipment (Quarter)	61.28M	60.70M	-180.34M	12.77M	-12.77M		2.08M	0.19M	6.91M	-4.77M	0.23M	1.92M	0.86M	0.37M	0.08M	0.09M	0.04M	0.53M	1.77M	0.05M
Divestments (Quarter)	1.17M	0.39M	0.76M	0.78M	2.38M	0.52M	0.47M	0.61M	0.52M	0.45M	0.39M	0.56M	0.52M	0.43M	0.28M	0.42M	0.92M	0.44M	0.09M	0.37M
Cash from Investing Activities (Quarter)																				-127.84M
Change in Acquisitions & Divestments (Quarter)																				0.96M
Financing Activities
Other financing activities (Quarter)			39.08M			0.30M				0.70M	0.80M				0.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																				346.50M
Long-Term Debt Repayments (Quarter)																				323.63M
Short-Term Debt issuances (Quarter)																				190.00M
Short-Term Debt repayments (Quarter)																				101.00M
Change in Capital Stock
Shares Issued (Quarter)		547.40M				27.16M				70.85M	78.28M				74.55M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																				5.80M
Misc.
Cash from Financing Activities (Quarter)																				51.34M
Change in Cash (Quarter)																				-20.95M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)																				42.31M
Net Cash Flow (Quarter)																				-20.95M

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

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