PECO - Phillips Edison & Company Inc - Ordinary Shares - New
IEX Last Trade
36.96
0.210 0.568%
Share volume: 730,652
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$36.75
0.21
0.57%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-21 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-12 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -15.123 M | -14.254 M | 23.270 M | -54.090 M | -50.939 M | 135.706 M | 4.718 M | -1.011 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 86.264 M | 62.127 M | 62.763 M | 67.627 M | 88.598 M | 71.980 M | 63.138 M | 78.461 M | |
| Net income | 11.038 M | 13.678 M | 16.619 M | 14.451 M | 12.245 M | 13.533 M | 17.670 M | 15.271 M | |
| Depreciation | 60.013 M | 58.216 M | 58.498 M | 59.667 M | 58.706 M | 59.572 M | 60.206 M | 61.172 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 33.922 M | 37.787 M | 44.941 M | 43.815 M | 43.369 M | 45.351 M | 50.153 M | 43.832 M | |
| Investing Cashflow | -90.382 M | -54.970 M | -91.418 M | -15.585 M | -39.336 M | -207.047 M | -66.637 M | -76.599 M | |
| Net Borrowings | 1.773 B | 1.799 B | 1.864 B | 1.850 B | 1.769 B | 1.829 B | 1.920 B | 1.941 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.402 M | -30.147 M | -23.878 M | -23.739 M | -26.700 M | -20.945 M | -12.931 M | -17.955 M | |
| Cash Change | 4.789 M | 5.478 M | 6.405 M | 5.564 M | 3.777 M | 4.872 M | 5.631 M | 7.058 M |