PECO - Phillips Edison & Company, Inc.
36.33
0.080 0.220%
Share volume: 503,737
Last Updated: Fri 31 Jan 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$36.25
-0.38
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-12 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | 23.270 M | -54.090 M | -50.939 M | 135.706 M | 4.718 M | -1.011 M | 5.662 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 62.763 M | 67.627 M | 88.598 M | 71.980 M | 63.138 M | 78.461 M | -1.615 M | |
| Net income | 16.619 M | 14.451 M | 12.245 M | 13.533 M | 17.670 M | 15.271 M | 12.903 M | |
| Depreciation | 58.498 M | 59.667 M | 58.706 M | 59.572 M | 60.206 M | 61.172 M | 68.328 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 44.941 M | 43.815 M | 43.369 M | 45.351 M | 50.153 M | 43.832 M | 0.000 | |
| Investing Cashflow | -91.418 M | -15.585 M | -39.336 M | -207.047 M | -66.637 M | -76.599 M | -116.385 M | |
| Net Borrowings | 1.864 B | 1.850 B | 1.769 B | 1.829 B | 1.920 B | 1.941 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -53.965 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.878 M | -23.739 M | -26.700 M | -20.945 M | -12.931 M | -17.955 M | 0.000 | |
| Cash Change | 6.405 M | 5.564 M | 3.777 M | 4.872 M | 5.631 M | 7.058 M | -1.615 M |