Skip to content
Screener

Phillips Edison & Company PECO Payments To Develop Real Estate Assets

Payments To Develop Real Estate Assets at other companies

SITE Centers Corporation logo
SITE Centers CorporationSITC
$2.86M-11.9%
Regency Centers logo
Regency CentersREG
$105.07M+3.6%
Curbline Properties logo
Curbline PropertiesCURB
$5.47M+197%
BFS
Saul CentersBFS
$4.19M-78.3%
Prologis logo
PrologisPLD
$627.45M-23.6%
NEN
NENNEN
$4.77M+6.1%

Other financials

Income statement

See full
Revenue$189.6M+6.7%
Net income$41.1M+222%
EPS (diluted)$0.33+230%

Balance sheet

See full
Cash & equivalents$7.1M+27.6%
Total debt$2.5B+2.4%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

See full
Operating cash flow$118.0M+22.8%
CapEx$13.3M+37.7%
Free cash flow$119.6M+22.7%

Valuation

See full
Market cap$5.24B+23.7%
Enterprise value$7.68B+16.0%
P/E36.5×-25.1×
P/S+0.9×

Profitability

See full
Net margin19.1%+9.2pp
FCF margin46.4%-1.1pp

Returns & leverage

See full
Return on equity6.2%+3.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToDevelopRealEstateAssets.

The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001476204-26-000032
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities173,582156,662
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions, net(268,389)(268,108)
Capital expenditures(50,471)(59,356)
Proceeds from sale of real estate, net83,3806,438
Proceeds from secured loan receivable3,775
Investment in unconsolidated joint ventures(6,079)(3,550)
Return of investment in unconsolidated joint ventures7861,334

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's payments to develop real estate assets?
Phillips Edison & Company (PECO) reported payments to develop real estate assets of $24.01M in Q2 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 decreased by 27.2% year-over-year, from $32.99M to $24.01M.
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.

Ask your AI about Phillips Edison & Company's payments to develop real estate assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude