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Phillips Edison & Company PECO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Other assets, net | (15,068) | (11,571) |
| Accounts payable and other liabilities | 5,404 | (5,828) |
| Net cash provided by operating activities | 173,582 | 156,662 |
| 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, net | 83,380 | 6,438 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's operating cash flow?
- Phillips Edison & Company (PECO) reported operating cash flow of $118.03M in Q2 2026.
- How has Phillips Edison & Company's operating cash flow changed year-over-year?
- Phillips Edison & Company's operating cash flow increased by 22.8% year-over-year, from $96.12M to $118.03M.
- What is the long-term trend for Phillips Edison & Company's operating cash flow?
- Over 4 years (2021 to 2025), Phillips Edison & Company's operating cash flow has grown at a 7.3% compound annual growth rate (CAGR), from $262.9M to $348.15M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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