Phillips Edison & Company PECO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51M-1.8% | $1.54M-4.1% | $1.61M-2.6% | $1.65M-3.7% | $1.71M-3.0% | ||
| $11.69M+0.1% | $11.68M+3.8% | $11.25M+9.8% | $10.24M-0.6% | $10.31M+6.3% | ||
| $4.66M-4.6% | $4.89M+7.2% | $4.56M+1.2% | $4.51M+0.4% | $4.49M+0.4% | ||
| $40M+3.1% | $38.79M— | —— | —— | —— | ||
| $7.03M-52.6% | $14.83M+11.2% | $13.34M-50.8% | $27.11M+101% | $13.5M-48.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.29M-0.1% | ||
| $2.38M-2.0% | $2.43M-5.6% | $2.57M-11.4% | $2.9M-8.2% | $3.16M-0.8% | ||
| $19.36M+4.9% | $18.45M-19.5% | $22.91M+33.9% | $17.11M+12.3% | $15.24M-8.3% | ||
| $752K-2.6% | $772K+19.3% | $647K+12.9% | $573K+32.0% | $434K+24.7% | ||
| $343.16M-1.4% | $348.15M+3.6% | $336.09M-3.9% | $349.77M+5.3% | $332.11M-0.8% | ||
| —— | —— | —— | —— | $21.13M+26.0% | ||
| $1.82M-2.7% | $1.87M-9.1% | $2.06M+0.6% | $2.04M+24.0% | $1.65M-7.9% | ||
| $11.04M-19.4% | $13.7M+16.8% | $11.73M-1.6% | $11.92M0.0% | $11.92M+42.4% | ||
| -$356.58M+9.1% | -$392.29M+22.9% | -$508.63M+12.1% | -$578.83M-18.2% | -$489.86M-24.7% | ||
| $160.46M+2.0% | $157.28M+1.3% | $155.29M-5.5% | $164.32M+9.8% | $149.59M+11.6% | ||
| $665M-11.0% | $747M+16.4% | $642M+3.5% | $620.3M+0.4% | $618M+30.4% | ||
| $446.81M+207% | $145.58M+218% | $45.8M-85.5% | $315.54M-26.6% | $429.83M+5.2% | ||
| $16.61M-0.2% | $16.63M+0.2% | $16.61M-7.7% | $17.99M+7.5% | $16.73M+10.3% | ||
| —— | —— | —— | $227.29M+45.2% | $156.52M+165% | ||
| $14.51M-58.2% | $34.66M+1,084% | -$3.52M-98.8% | -$1.77M+21.0% | -$2.24M-880% | ||
| $108.18M+10.7% | $97.69M-1.2% | $98.91M+19.4% | $82.85M-5.3% | $87.5M+16.6% | ||
| -$9.15M-5.9% | -$8.64M-6.3% | -$8.13M-6.0% | -$7.67M-7.8% | -$7.11M-8.0% | ||
| $2.38M-2.0% | $2.43M-5.6% | $2.57M-11.4% | $2.9M-8.2% | $3.16M-0.8% | ||
| $4.66M-4.6% | $4.89M+7.2% | $4.56M+1.2% | $4.51M+0.4% | $4.49M+0.4% | ||
| $265.12M+0.1% | $264.83M+0.4% | $263.78M-1.0% | $266.47M+3.9% | $256.37M+2.0% | ||
| $752K-2.6% | $772K+19.3% | $647K+12.9% | $573K+32.0% | $434K+24.7% | ||
| $40M+3.1% | $38.79M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $19.36M+4.9% | $18.45M-19.5% | $22.91M+33.9% | $17.11M+12.3% | $15.24M-8.3% | ||
| $1.51M-1.8% | $1.54M-4.1% | $1.61M-2.6% | $1.65M-3.7% | $1.71M-3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.9M+1.9% | $10.69M-1.9% | $10.9M+7.3% | $10.16M+2.0% | $9.96M+3.2% | ||
| $347.53M-3.5% | $360.21M-3.5% | $373.3M-16.7% | $448.17M+18.2% | $379.19M+28.0% | ||
| $11.04M-19.4% | $13.7M+16.8% | $11.73M-1.6% | $11.92M0.0% | $11.92M+42.4% | ||
| $136.24M+0.1% | $136.14M+0.7% | $135.16M+9.4% | $123.55M+13.9% | $108.52M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $121.66M+33.3% | $91.24M+50.0% | $60.82M+100% | $30.4M+178,929% | ||
| —— | —— | —— | —— | $21.13M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$425K+50.0% | -$850K+33.3% | -$1.28M+25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.38M-1.5% | $2.42M+231% | $731K+27.8% | $572K-59.2% | $1.4M-56.7% | ||
| $692.8M+100% | $346.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $17.4M+33.3% | $13.05M+50.0% | $8.7M+100% | $4.35M— | ||
| —— | $1.61M+11.9% | $1.44M+13.5% | $1.26M+15.6% | $1.09M+18.5% | ||
| $326.17M-2.6% | $334.79M+6.9% | $313.2M-5.1% | $330.01M+5.8% | $311.82M-2.2% | ||
| $326.17M-2.6% | $334.79M+6.9% | $313.2M-5.1% | $330.01M+5.8% | $311.82M-2.2% |
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