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Free cash flow at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
$359.48M-2.2%
Realty Income logo
Realty IncomeO
$848.19M+10.9%
Regency Centers logo
Regency CentersREG
ARE
Alexandria Real Estate EquitiesARE
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS

Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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Cash & equivalents$3.1M-42.5%
Total debt$2.5B+9.3%
Total equity$2.3B-1.4%
Total assets$5.4B+3.7%

Cash flow

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%

Valuation

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Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

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Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

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Return on equity5%+1.9pp
Debt / equity1.1×+0.1×

Where this comes from

Calculated from Phillips Edison & Company’s reported figures.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phillips Edison & Company's free cash flow?
Phillips Edison & Company (PECO) reported free cash flow of $42.31M in Q1 2026.
How has Phillips Edison & Company's free cash flow changed year-over-year?
Phillips Edison & Company's free cash flow decreased by 16.9% year-over-year, from $50.92M to $42.31M.
What is the long-term trend for Phillips Edison & Company's free cash flow?
Over 4 years (2021 to 2025), Phillips Edison & Company's free cash flow has grown at a 6.9% compound annual growth rate (CAGR), from $256.46M to $334.79M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.