PECO - Phillips Edison & Company, Inc.
35.95
-0.200 -0.556%
Share volume: 839,712
Last Updated: 03-07-2025
Trading/REIT:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$36.15
-0.20
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-01-2023 | 02-11-2025 | 02-12-2024 | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-11-2025 | |
| Cash flow financing | -54.090 M | -50.939 M | 135.706 M | 135.706 M | 4.718 M | -1.011 M | 5.662 M | 48.636 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.085 M | 0.000 | 0.000 | 0.000 | 0.000 | -929.000 K | |
| Cash flow | 67.627 M | 88.598 M | 639.000 K | 71.980 M | 63.138 M | 78.461 M | -1.615 M | -684.000 K | |
| Net income | 14.451 M | 12.245 M | 15.188 M | 13.533 M | 17.670 M | 15.271 M | 12.903 M | 20.181 M | |
| Depreciation | 59.667 M | 58.706 M | 59.572 M | 59.572 M | 60.206 M | 61.172 M | 68.328 M | 63.310 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 43.815 M | 43.369 M | 0.000 | 45.351 M | 50.153 M | 43.832 M | 0.000 | 0.000 | |
| Investing Cashflow | -15.585 M | -39.336 M | -207.047 M | -207.047 M | -66.637 M | -76.599 M | -116.385 M | -133.323 M | |
| Net Borrowings | 1.850 B | 1.769 B | 0.000 | 1.829 B | 1.920 B | 1.941 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -39.466 M | 0.000 | 0.000 | 0.000 | -53.965 M | -28.198 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.739 M | -26.700 M | 0.000 | -20.945 M | -12.931 M | -17.955 M | 0.000 | 0.000 | |
| Cash Change | 5.564 M | 3.777 M | 639.000 K | 4.872 M | 5.631 M | 7.058 M | -1.615 M | -684.000 K |