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.

Phillips Edison & Company PECO Financing Cash Flow

Financing Cash Flow at other companies

Kimco RealtyKIM

-$237.67M+63.5%

Regency CentersREG

-$32.9M-192%

Essential Properties Realty TrustEPRT

$219M+4.8%

ARE

Alexandria Real Estate EquitiesARE

$258M-30.4%

Rexford Industrial RealtyREXR

-$314.94M-184%

MacerichMAC

-$124.86M-177%

Other financials

Income statement

See full

Revenue$190.7M+7.0%

Net income$30.4M+15.5%

EPS (diluted)$0.24+14.3%

Balance sheet

See full

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

See full

Operating cash flow$55.6M-8.2%

CapEx$13.3M+37.7%

Free cash flow$42.3M-16.9%

Valuation

See full

Market cap$5.13B+3.0%

Enterprise value$7.61B+5.2%

P/E44.4×-25.3×

P/S6.9×-0.4×

Profitability

See full

Net margin15.6%+5.1pp

FCF margin44.1%-1.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 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.