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Phillips Edison & Company PECO Net Change in Cash

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$16.23M+150%

Other financials

Income statement

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Revenue$189.6M+6.7%
Net income$41.1M+222%
EPS (diluted)$0.33+230%

Balance sheet

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Cash & equivalents$7.1M+27.6%
Total debt$2.5B+2.4%
Total equity$2.4B+3.7%
Total assets$5.4B+3.3%

Cash flow

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Operating cash flow$118.0M+22.8%
CapEx$13.3M+37.7%
Free cash flow$119.6M+22.7%

Valuation

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Market cap$5.24B+23.7%
Enterprise value$7.68B+16.0%
P/E36.5×-25.1×
P/S7×+0.9×

Profitability

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Net margin19.1%+9.2pp
FCF margin46.4%-1.1pp

Returns & leverage

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Return on equity6.2%+3.1pp
Debt / equity1×0.0×

Where this comes from

Reported directly by Phillips Edison & Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Distributions paid(54,732)(51,549)
Distributions to noncontrolling interests(5,798)(5,825)
Net cash provided by financing activities51,336102,218
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH(20,953)(796)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
Beginning of period43,3128,649
End of period$22,359$7,853
RECONCILIATION TO CONSOLIDATED BALANCE SHEETS:

Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)

FAQ

What is Phillips Edison & Company's net change in cash?
Phillips Edison & Company (PECO) reported net change in cash of -$20.95M in Q1 2026.
How has Phillips Edison & Company's net change in cash changed year-over-year?
Phillips Edison & Company's net change in cash decreased by 2532.3% year-over-year, from -$796K to -$20.95M.
What is the long-term trend for Phillips Edison & Company's net change in cash?
Over 2 years (2023 to 2025), Phillips Edison & Company's net change in cash has grown at a 95.1% compound annual growth rate (CAGR), from -$9.11M to $34.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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