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	2.10M	1.81M			-0.55M	0.01M	0.07M	0.05M	0.37M	0.07M	-0.01M	-0.02M	0.56M	-0.01M	-0.07M	4.25M	0.27M	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)	0.39M	-3.37M	-0.95M	-1.00M	2.21M	0.63M	-6.16M	-1.23M	-1.26M	4.63M	0.74M	0.71M	0.82M	-6.27M	7.92M	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	56.32M	60.77M	60.01M	57.27M	0.55M	59.67M	58.71M	-174.69M	60.21M	61.17M	68.33M	-186.61M	65.27M	71.20M	65.60M	263.66M	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)	16.69M	19.09M	-42.87M	6.49M	36.46M	-36.06M	97.61M	23.88M	45.59M	13.61M	12.19M	5.26M	25.62M	24.75M	-39.71M	9.62M	-1.37M	87.46M	-82.35M	13.25M
Sales of Property, Plant and Equipment (Quarter)	61.28M	60.70M	26.04M	12.77M	-12.77M		2.08M	0.19M	6.89M	0.05M	-4.58M	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
Change in Acquisitions & Divestments (Quarter)																				0.96M
Cash from Investing Activities (Quarter)	45.15M	-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	-127.84M
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)			342.02M							58.00M				341.41M	-0.06M		346.16M		0.13M	346.50M
Long-Term Debt Repayments (Quarter)	49.73M	1,011.18M	152.29M	62.52M	6.04M	12.07M	1.29M	25.48M	20.06M	54.94M	1.02M	1.04M	135.92M	105.00M	0.72M	22.41M	21.63M	1.04M	100.00M	323.63M
Short-Term Debt issuances (Quarter)	9.00M			102.00M	95.00M	85.00M	94.00M	162.00M	74.00M	60.00M	207.00M	128.00M	101.00M	143.00M	102.00M	272.00M	216.00M	52.00M	207.00M	190.00M
Short-Term Debt repayments (Quarter)	9.00M			56.00M	93.00M	78.00M	70.00M	76.00M	71.00M	146.00M	108.00M	82.00M	281.00M	90.00M	98.00M	90.00M	427.00M	60.00M	118.00M	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)	-16.36M	67.74M	31.03M	4.34M	57.64M	-49.12M	4.00M	3.98M	3.99M	3.97M	4.06M	35.98M	24.04M	13.93M	-93.41M	51.55M	14.15M	14.95M	14.97M	5.80M
Misc.
Cash from Financing Activities (Quarter)	-77.14M	-53.60M	155.05M	-51.78M	23.34M	-15.12M	-14.25M	23.27M	-54.09M	-50.94M	135.71M	4.72M	-1.01M	5.66M	48.64M	102.22M	70.77M	-52.60M	-41.58M	51.34M
Change in Cash (Quarter)	49.15M	2.81M	1.31M	-98.06M	26.22M	-19.24M	-7.10M	-5.38M	-2.05M	-1.68M	0.64M	1.22M	0.85M	-1.61M	-0.68M	-0.80M	1.32M	-3.37M	37.50M	-20.95M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	64.45M	49.33M	107.46M	53.73M	45.82M	122.32M	-35.48M	38.88M	22.04M	74.99M	59.79M	57.88M	52.84M	84.35M	123.71M	50.92M	97.49M	7.96M	178.41M	42.31M
Net Cash Flow (Quarter)	49.15M	2.81M	1.31M	-98.06M	26.22M	-19.24M	-7.10M	-5.38M	-2.05M	-1.68M	0.64M	1.22M	0.85M	-1.61M	-0.68M	-0.80M	1.32M	-3.37M	37.50M	-20.95M

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

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

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