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Phillips Edison & Company PECO Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

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$546M-15.5%
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$23.67M-23.6%

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:PaymentsToDevelopRealEstateAssets.

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 payments to develop real estate assets?
Phillips Edison & Company (PECO) reported payments to develop real estate assets of $26.46M in Q1 2026.
How has Phillips Edison & Company's payments to develop real estate assets changed year-over-year?
Phillips Edison & Company's payments to develop real estate assets increased by 0.4% year-over-year, from $26.37M to $26.46M.
What is the long-term trend for Phillips Edison & Company's payments to develop real estate assets?
Over 4 years (2021 to 2025), Phillips Edison & Company's payments to develop real estate assets has grown at a 16.1% compound annual growth rate (CAGR), from $75.04M to $136.14M.
What does payments to develop real estate assets mean?
This represents the cash expenditures directed toward the development, renovation, or improvement of real estate assets. It captures the capital invested to enhance property value or expand leasable space through internal projects. This is a primary indicator of the company's commitment to organic growth and asset maintenance.