Phillips Edison & Company, Inc.
NASDAQ:PECO
35.84 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 56.848 | 54.529 | 17.233 | 5.462 | -72.826 | 46.975 | -41.718 | 9.043 | 13.561 | -22.635 | -12.35 | -3.346 |
| Depreciation & Amortization
| 236.443 | 231.9 | 217.852 | 221.506 | 232.685 | 187.334 | 128.943 | 103.282 | 98.367 | 76.554 | 29.242 | 8.245 |
| Deferred Income Tax
| 0 | 0 | -18.975 | -11.746 | 63.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.4 | 15.406 | 16.394 | 5.861 | 7.716 | 5.098 | 27.437 | 0 | 0 | 27.853 | 0 | 0 |
| Change In Working Capital
| -9.412 | -0.192 | 4.01 | -15.888 | -8.357 | -19.882 | 1.026 | -3.941 | -7.499 | -5.333 | 0.126 | 0.943 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.592 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.112 | 9.955 | 8.508 | -8.943 | -13.55 | -12.548 | 5.426 | 6.84 | 1.829 | 11.409 | 13.015 | 0.943 |
| Other Working Capital
| -11.524 | -10.147 | -4.498 | -6.945 | 5.193 | -7.334 | -7.992 | -10.781 | -9.328 | -16.742 | -12.889 | -0.943 |
| Other Non Cash Items
| -2.311 | -10.753 | 26.388 | 5.381 | 4.035 | -66.234 | 20.61 | -5.308 | 1.644 | 27.085 | 1.522 | -0.866 |
| Operating Cash Flow
| 290.968 | 290.89 | 262.902 | 210.576 | 226.875 | 153.291 | 108.861 | 103.076 | 106.073 | 75.671 | 18.54 | 4.033 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -95.262 | -104.495 | -75.035 | -63.965 | -75.492 | -48.98 | -201.844 | -227.228 | -113.012 | -726.604 | -767.413 | -0.705 |
| Acquisitions Net
| 0 | 4.151 | 5.039 | 3.453 | -11.686 | -201.673 | -456.704 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | -8.514 | -41.482 | -71.722 | -87.068 | -159.698 | -201.111 | -91.172 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 52.019 | 75.035 | 57.902 | 223.083 | 78.654 | 37.799 | 1.011 | 2.268 | 0.52 | 0 | 0 |
| Other Investing Activites
| -258.124 | -279.92 | -177.016 | 19.873 | 156.671 | -8.214 | 37.799 | 1.011 | 2.238 | 10.312 | -8.806 | -197.773 |
| Investing Cash Flow
| -353.386 | -331.245 | -180.491 | -44.092 | 64.183 | -258.867 | -620.749 | -226.217 | -110.774 | -715.772 | -776.219 | -198.478 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 58.496 | -2.92 | -407.697 | -64.978 | -92.765 | 332.621 | 656.213 | 180.094 | 171.976 | 263.064 | -114.798 | 69.521 |
| Common Stock Issued
| 149.135 | 90.124 | 547.401 | 0 | 0 | 0 | 0 | 0 | 0 | 2.534 | 1,586.589 | 0 |
| Common Stock Repurchased
| 0 | 0 | -77.765 | -5.267 | -34.675 | -53.153 | -46.539 | -20.301 | -74.469 | -3.323 | -0.849 | -0.035 |
| Dividends Paid
| -135.749 | -127.083 | -106.699 | -49.331 | -123.135 | -80.728 | -74.198 | -64.269 | -59.387 | -56.612 | -19.301 | -2.349 |
| Other Financing Activities
| -17.935 | -17.946 | -601.46 | -10.079 | -29.679 | -36.305 | -26.096 | -4.839 | -8.388 | -10.163 | -241.366 | 33.154 |
| Financing Cash Flow
| 53.947 | -57.825 | -98.819 | -129.655 | -280.254 | 162.435 | 509.38 | 90.685 | 29.732 | 195.5 | 1,210.275 | 195.13 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.471 | -98.18 | -16.408 | 36.829 | 10.804 | 56.859 | -2.508 | -32.456 | 25.031 | -444.601 | 452.596 | 8.597 |
| Cash At End Of Period
| 8.878 | 17.349 | 115.529 | 131.937 | 95.108 | 84.304 | 5.716 | 8.224 | 40.68 | 15.649 | 460.25 | 7.654 |