Screener
Phillips Edison & Company PECO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Investment in marketable securities | (1,329) | (6,002) |
| Proceeds from sale of marketable securities | 963 | — |
| Insurance proceeds for property damage claims | 801 | 122 |
| Net cash used in investing activities | (236,563) | (329,122) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of common stock | 84,183 | — |
| Payment of offering costs | (1,068) | — |
| Proceeds from revolving credit facility | 333,000 | 488,000 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's investing cash flow?
- Phillips Edison & Company (PECO) reported investing cash flow of -$108.72M in Q2 2026.
- How has Phillips Edison & Company's investing cash flow changed year-over-year?
- Phillips Edison & Company's investing cash flow increased by 34.3% year-over-year, from -$165.57M to -$108.72M.
- What is the long-term trend for Phillips Edison & Company's investing cash flow?
- Over 4 years (2021 to 2025), Phillips Edison & Company's investing cash flow has grown at a 21.4% compound annual growth rate (CAGR), from -$180.49M to -$392.29M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Phillips Edison & Company's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude