Phillips Edison
PECO
Last Price
52 Week Range
$32.40 - $40.06
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Phillips Edison Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $62.685M | $122.968M | |||||||||||||
| $253.016M | $257.731M | |||||||||||||
| - | - | |||||||||||||
| $9.697M | $11.681M | |||||||||||||
| $9.741M | $-2.682M | |||||||||||||
| $-0.429M | $-41.549M | |||||||||||||
| $334.71M | $348.149M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.084M | $-136.144M | |||||||||||||
| - | $-11.831M | |||||||||||||
| - | $-8.312M | |||||||||||||
| $5.848M | $0.133M | |||||||||||||
| $-303.708M | $-236.136M | |||||||||||||
| $-392.944M | $-392.29M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $133.581M | $252.713M | |||||||||||||
| $74.545M | - | |||||||||||||
| $-134.018M | $-157.275M | |||||||||||||
| $-16.103M | $-16.634M | |||||||||||||
| $58.005M | $78.804M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.878M | $8.649M | |||||||||||||
| $-0.229M | $34.663M | |||||||||||||
| $8.649M | $43.312M | |||||||||||||
| $334.71M | $348.149M | |||||||||||||
| $-95.084M | $-136.144M | |||||||||||||
| $239.626M | $212.005M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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