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Interest Paid at other companies

Kimco Realty logo
Kimco RealtyKIM
$90.61M+7.8%
Regency Centers logo
Regency CentersREG
$80.29M+24.4%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$25.63M+2.4%
ARE
Alexandria Real Estate EquitiesARE
$56.4M+67.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$33.13M-5.6%
Macerich logo
MacerichMAC
$56.35M+13.3%

Other financials

Income statement

See full
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%
Free cash flow$42.3M-16.9%

Valuation

See full
Market cap$5.13B+3.0%

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

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid?
Phillips Edison & Company (PECO) reported interest paid of $42.28M in Q1 2026.
How has Phillips Edison & Company's interest paid changed year-over-year?
Phillips Edison & Company's interest paid increased by 33.0% year-over-year, from $31.79M to $42.28M.
What is the long-term trend for Phillips Edison & Company's interest paid?
Over 4 years (2021 to 2025), Phillips Edison & Company's interest paid has grown at a 9.4% compound annual growth rate (CAGR), from $68.09M to $97.69M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.