Skip to content

Phillips Edison & Company PECO Operating Cash Flow

Operating Cash Flow at other companies

Kimco Realty logo
Kimco RealtyKIM
$242.99M+8.6%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$99.76M+29.3%
ARE
Alexandria Real Estate EquitiesARE
$196.62M-5.4%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$141.17M-7.5%
Macerich logo
MacerichMAC
$77.38M-12.6%

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
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phillips Edison & Company's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phillips Edison & Company's operating cash flow?
Phillips Edison & Company (PECO) reported operating cash flow of $55.56M in Q1 2026.
How has Phillips Edison & Company's operating cash flow changed year-over-year?
Phillips Edison & Company's operating cash flow decreased by 8.2% year-over-year, from $60.54M to $55.56M.
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.