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Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Phillips Edison & Company’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476204-26-000024
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | $42,284 | $31,790 |
| SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES: | ||
| Secured loan receivable | — | 17,395 |
| Accrued capital expenditures | 13,250 | 9,623 |
| Change in distributions payable | (13,688) | (12,856) |
| Change in distributions payable - noncontrolling interests | (1,905) | (1,774) |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's capex?
- Phillips Edison & Company (PECO) reported capex of $13.25M in Q1 2026.
- How has Phillips Edison & Company's capex changed year-over-year?
- Phillips Edison & Company's capex increased by 37.7% year-over-year, from $9.62M to $13.25M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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