Phillips Edison & Company, Inc.
NASDAQ:PECO
35.81 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-21 | 2022-11-03 | 2022-08-05 | 2022-05-05 | 2022-02-16 | 2021-11-04 | 2021-08-05 | 2021-05-04 | 2021-03-12 | 2020-11-09 | 2020-08-13 | 2020-05-12 | 2020-03-12 | 2019-11-07 | 2019-08-12 | 2019-05-10 | 2019-03-13 | 2018-11-05 | 2018-08-10 | 2018-05-10 | 2018-03-30 | 2017-11-09 | 2017-08-09 | 2017-05-11 | 2017-03-09 | 2016-11-03 | 2016-08-04 | 2016-05-05 | 2016-03-03 | 2015-11-12 | 2015-08-06 | 2015-05-07 | 2014-05-08 | 2013-11-08 | 2013-08-08 | 2013-05-09 | 2012-11-08 | 2011-11-14 | 2010-11-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.729 | 16.209 | 18.636 | 15.703 | 12.173 | 15.255 | 11.398 | -5.836 | 16.562 | 6.39 | 0.117 | -12.754 | 13.43 | -6.413 | 11.199 | 4.861 | -29.727 | -42.172 | -5.788 | 79.155 | -16.267 | -14.076 | -1.837 | -33.255 | -8.376 | -1.221 | 1.134 | 3.717 | 2.49 | 0.583 | 2.253 | -2.185 | 5.246 | 5.461 | 5.039 | -0.423 | 0 | -1.993 | -2.911 | -1.036 | -0.44 | 0 |
| Depreciation & Amortization
| 58.706 | 58.405 | 57.27 | 57.053 | 58.932 | 59.691 | 56.224 | 54.656 | 52.993 | 55.7 | 54.503 | 55.208 | 55.284 | 55.575 | 55.439 | 56.931 | 55.211 | 59.554 | 60.989 | 53.174 | 42.272 | 46.727 | 45.161 | 45.743 | 28.149 | 27.767 | 27.284 | 26.989 | 25.978 | 25.382 | 24.933 | 24.865 | 24.987 | 24.557 | 23.958 | 14.87 | 0 | 6.321 | 5.069 | 2.507 | 0.345 | 0 |
| Deferred Income Tax
| 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -13.408 | -2.701 | -7.295 | -3.13 | -10.734 | 0.541 | 1.577 | -9.762 | 31.91 | 35.555 | 5.919 | -90.658 | 13.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.234 | 0.472 | 4.051 | 4.168 | 4.041 | 3.146 | 7.563 | 3.986 | 3.735 | 1.11 | 2.015 | 1.854 | 2.141 | -0.149 | 1.745 | 2.178 | 2.521 | 1.272 | 1.385 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -8.281 | -11.329 | -9.457 | 12.994 | 7.315 | -11.044 | -0.568 | 2.508 | 17.344 | -15.274 | 0.87 | 7.533 | -1.107 | -23.184 | -10.353 | 15.554 | 2.44 | -15.998 | -11.668 | 1.674 | 10.414 | -20.302 | 7.001 | -1.292 | 3.206 | -7.889 | -7.284 | -0.51 | 6.199 | -2.346 | -9.447 | -2.644 | 4.982 | -0.39 | -0.906 | 0 | 0 | -1.051 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.339 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | -0.726 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -14.954 | 5.386 | -7.93 | 17.414 | 0.537 | -0.066 | -3.54 | 10.878 | 5.657 | -4.487 | -3.274 | 5.801 | -3.157 | -8.313 | -14.688 | 13.143 | 5.916 | -17.921 | -15.41 | 12.048 | 6.727 | -15.913 | -0.791 | 3.157 | 4.02 | -0.96 | -2.048 | 5.039 | 5.333 | -1.484 | -3.761 | 3.92 | 1.201 | 0.469 | -1.003 | 0 | 0 | -0.325 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 6.673 | -5.386 | -1.527 | -4.42 | 6.778 | -10.978 | 2.972 | -8.37 | 11.687 | -10.787 | 4.144 | 1.732 | 2.05 | -14.871 | 4.335 | 2.411 | -3.476 | 1.923 | 3.742 | -10.374 | 2.348 | -3.556 | 7.792 | -4.449 | -0.814 | -6.929 | -5.236 | -5.549 | 0.866 | -0.862 | -5.686 | -6.564 | 3.781 | -0.859 | 0.906 | 0 | 0 | 1.051 | 0 | 0 | 0 |
| Other Non Cash Items
| -72.435 | -1.929 | -2.286 | -5.223 | -2.003 | -4.024 | 0.497 | 8.774 | 5.775 | 0.678 | 15.59 | 11.122 | -0.028 | 3.556 | -9.269 | 7.571 | 0.687 | 0.927 | -5.15 | -0.133 | 0.911 | 11.237 | 0.488 | 21.85 | 0.084 | -1.251 | -0.073 | -5.525 | 0.266 | -0.168 | 0.119 | 2.065 | -0.215 | -0.27 | 0.064 | 2.815 | 0 | -4.328 | 2.808 | -1.471 | 0.095 | 0 |
| Operating Cash Flow
| 72.435 | 67.627 | 62.763 | 62.127 | 86.264 | 82.278 | 60.221 | 64.589 | 68.416 | 81.146 | 48.751 | 53.331 | 67.339 | 54.293 | 35.613 | 50.993 | 75.813 | 58.825 | 41.244 | 31.255 | 44.224 | 54.302 | 23.51 | 41.339 | 18.565 | 28.501 | 20.456 | 17.897 | 28.224 | 31.996 | 24.959 | 15.298 | 27.374 | 34.73 | 28.671 | 16.356 | 0 | 4.328 | 3.915 | 1.471 | -0.095 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -23.739 | -23.878 | -30.147 | -31.402 | -24.338 | -18.608 | -25.72 | -19.085 | -16.693 | -13.537 | -23.193 | -12.232 | -12.575 | -15.965 | -27.413 | -20.858 | -18.647 | -8.574 | -19.639 | -2.773 | -9.601 | -16.967 | -67.599 | -46.938 | -65.781 | -21.526 | -78.026 | -44.492 | -100.436 | -4.274 | -10.313 | -4.928 | -32.937 | -64.834 | -1.079 | 0 | 0 | -0.51 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.524 | 0.606 | 0.469 | 0.52 | 2.381 | 0.781 | 0.761 | 0.39 | 1.167 | 2.721 | 1.504 | 1.31 | 0.215 | 0.424 | -14.184 | 0.241 | 1.06 | 1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -5.514 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.085 | 0 | 13.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.63 | -68.146 | -25.292 | -59.5 | -54.439 | -88.67 | -193.367 | -6.878 | 60.673 | 4.969 | -8.842 | 3.827 | 8.307 | 13.128 | 115.082 | 38.302 | -37.778 | 35.755 | -222.973 | -0.214 | 13.261 | 0.039 | -455.739 | -0.526 | 0.453 | 36.907 | 0.617 | 0.693 | -0.37 | 0.071 | 2.447 | 0.816 | -0.519 | -0.506 | -203.051 | 0 | 0 | -123.01 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -15.585 | -91.418 | -54.97 | -90.382 | -79.396 | -106.497 | -218.326 | -12.002 | 45.147 | 4.69 | -30.531 | -7.095 | -4.053 | -2.413 | 73.485 | 17.685 | -55.365 | 28.378 | -242.612 | -2.987 | 3.66 | -16.928 | -523.338 | -47.464 | -65.328 | 15.381 | -77.409 | -43.799 | -100.806 | -4.203 | -7.866 | -4.112 | -33.456 | -65.34 | -204.13 | 0 | 0 | -123.52 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -91.058 | -101.477 | -71.292 | -90.071 | -99.042 | -118.515 | -152.293 | -1,011.18 | -58.732 | -16.505 | -282.07 | -2.578 | -2.543 | -32.657 | -275.71 | -4.835 | -53.766 | -24.428 | -265.128 | -4.209 | -18.104 | -38.646 | -19.1 | -25.353 | -1.224 | -37.71 | -7.253 | -46.463 | -32.133 | -25.026 | -13.024 | -18.82 | -33.826 | -11.654 | -0.9 | 0 | 0 | -47.43 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 27.159 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | -34 | 34 | 207.277 | -7.277 | 60 | 0 | 563.5 | 9 | -15 | 65 | 537.6 | 82 | 63 | 57 | 84.5 | 99.969 | 115.5 | -9 | 84 | 30.5 | 68 | 66.8 | 2.533 | 0 | 0 | 85.625 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.765 | -0.056 | 0 | -0.035 | -5.176 | -4.497 | -18.376 | -6.358 | -5.444 | -2.901 | -5.758 | -41.619 | -2.875 | -1.857 | -1.375 | -2.967 | -40.34 | -13.021 | -3.532 | -2.566 | -1.182 | -41.934 | -26.352 | -1.275 | -4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -33.045 | -33.276 | -32.965 | -32.139 | -31.053 | -30.926 | -31.03 | -27.361 | -24.012 | -24.296 | -0.248 | 0 | -16.291 | -32.792 | -30.651 | -31.697 | -30.655 | -30.132 | -19.603 | -23.306 | -19.109 | -18.71 | -17.972 | -17.706 | -21.864 | -16.656 | -16.734 | -16.562 | -15.909 | -15.064 | -15.096 | -15.029 | -14.896 | -14.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 70.013 | 158.023 | 90.003 | 79.928 | 153.431 | 97.657 | 338.374 | 984.946 | 5.599 | -4.559 | -0.287 | -0.198 | -2.616 | -7.108 | -11.855 | 2.197 | -6.883 | -7.164 | -14.146 | -8.063 | 28.939 | -6.827 | -18.145 | -6.845 | -0.645 | -0.461 | -1.118 | -2.931 | -0.484 | -0.306 | -0.448 | -6.63 | -0.619 | -0.691 | -16.629 | 0 | 0 | 81.908 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -54.09 | 23.27 | -14.254 | -15.123 | 23.336 | -51.784 | 155.051 | -53.6 | -77.145 | -123.125 | -27.661 | -2.776 | -55.485 | -43.733 | -115.436 | -59.988 | -37.662 | -67.168 | 261.722 | -32.336 | -64.893 | -2.058 | 480.526 | 30.721 | 36.3 | -38.167 | 46.374 | 30.481 | 64.408 | -50.578 | 13.498 | -36.331 | 17.384 | 35.181 | -14.996 | 0 | 0 | 120.103 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 77.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 72.435 | -2.048 | -5.385 | -7.097 | -19.241 | 26.218 | -98.06 | 1.314 | 2.814 | 49.148 | -69.684 | -4.861 | 57.468 | -5.245 | -10.533 | 9.042 | 33.51 | -34.202 | 2.454 | 50.365 | 8.901 | -6.931 | 4.524 | -1.473 | 1.822 | -0.527 | -2.33 | -13.138 | 14.906 | -4.402 | -29.822 | 20.93 | -13.069 | 18.658 | -1.488 | -202.77 | 0 | 4.328 | 0.498 | 1.471 | -0.095 | 0 |
| Cash At End Of Period
| 72.435 | 9.916 | 11.964 | 17.349 | 24.446 | 43.687 | 17.469 | 115.529 | 114.215 | 111.401 | 62.253 | 131.937 | 136.798 | 79.33 | 84.575 | 95.108 | 86.066 | 52.556 | 86.758 | 84.304 | 33.939 | 25.038 | 31.969 | 5.716 | 7.189 | 5.367 | 5.894 | 8.224 | 21.362 | 6.456 | 10.858 | 40.68 | 19.75 | 32.819 | 14.161 | 257.48 | 0 | 4.328 | 8.152 | 1.471 | -0.095 | 0 |