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Phillips Edison & Company PECO  Cash disbursed for acquisitions

 Cash disbursed for acquisitions at other companies

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Realty IncomeO
$1.65B+39.3%

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%
Free cash flow$42.3M-16.9%

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

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireCommercialRealEstate.

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  cash disbursed for acquisitions?
Phillips Edison & Company (PECO) reported  cash disbursed for acquisitions of $126.43M in Q1 2026.
How has Phillips Edison & Company's  cash disbursed for acquisitions changed year-over-year?
Phillips Edison & Company's  cash disbursed for acquisitions decreased by 9.1% year-over-year, from $139.11M to $126.43M.
What is the long-term trend for Phillips Edison & Company's  cash disbursed for acquisitions?
Over 4 years (2021 to 2025), Phillips Edison & Company's  cash disbursed for acquisitions has grown at a 4.0% compound annual growth rate (CAGR), from $308.36M to $360.21M.
What does  cash disbursed for acquisitions mean?
This represents the cash outflows associated with the purchase of commercial properties to expand the real estate portfolio. It reflects the company's capital allocation strategy toward growth through external acquisitions. High levels of this metric indicate an aggressive expansion phase for the REIT.