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Phillips Edison & Company PECO Proceeds (payments) from sale of real estate, net

Proceeds (payments) from sale of real estate, net at other companies

GHC
Graham HoldingsGHC
$667K-29.0%
Camden Property Trust logo
Camden Property TrustCPT
$76.69M
Hyatt Hotels logo
Hyatt HotelsH
$416.5M+17.2%
Ladder Capital logo
Ladder CapitalLADR
$0-100%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$40.8M-49.7%
EFC
Ellington Financial Inc.EFC
$15.88M+46.4%

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 cik0001476204:ProceedsFromPaymentsForSaleOfRealEstate.

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

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Questions, answered.

What is Phillips Edison & Company's proceeds (payments) from sale of real estate, net?
Phillips Edison & Company (PECO) reported proceeds (payments) from sale of real estate, net of $30.41M in Q4 2025.
How has Phillips Edison & Company's proceeds (payments) from sale of real estate, net changed year-over-year?
Phillips Edison & Company's proceeds (payments) from sale of real estate, net increased by 715717.6% year-over-year, from -$4.25K to $30.41M.
What is the long-term trend for Phillips Edison & Company's proceeds (payments) from sale of real estate, net?
Over 3 years (2022 to 2025), Phillips Edison & Company's proceeds (payments) from sale of real estate, net has grown at a 32.7% compound annual growth rate (CAGR), from $52.02M to $121.66M.
What does proceeds (payments) from sale of real estate, net mean?
This represents the net cash proceeds received from the disposition of real estate assets. It reflects the company's strategy for recycling capital by selling mature or non-core properties. Investors monitor this to evaluate the company's ability to realize gains on asset sales and optimize its portfolio.