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Phillips Edison & Company PECO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Phillips Edison & Company’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476204-26-000024
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on mortgages and loans payable | (323,634) | (22,408) |
| Distributions paid | (54,732) | (51,549) |
| Distributions to noncontrolling interests | (5,798) | (5,825) |
| Net cash provided by financing activities | 51,336 | 102,218 |
| NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (20,953) | (796) |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: | ||
| Beginning of period | 43,312 | 8,649 |
| End of period | $22,359 | $7,853 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's financing cash flow?
- Phillips Edison & Company (PECO) reported financing cash flow of $51.34M in Q1 2026.
- How has Phillips Edison & Company's financing cash flow changed year-over-year?
- Phillips Edison & Company's financing cash flow decreased by 49.8% year-over-year, from $102.22M to $51.34M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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