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Net Change in Cash at other companies

Kimco Realty logo
Kimco RealtyKIM
-$43.19M+92.2%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
-$54.2M-2,776%
ARE
Alexandria Real Estate EquitiesARE
-$130.37M-71.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$114.06M-123%
Macerich logo
MacerichMAC
-$102.2M-161%

Other financials

Income statement

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Revenue$190.7M+7.0%
Net income$30.4M+15.5%
EPS (diluted)$0.24+14.3%

Balance sheet

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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

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Operating cash flow$55.6M-8.2%
CapEx$13.3M+37.7%
Free cash flow$42.3M-16.9%

Valuation

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Market cap$5.13B+3.0%
Enterprise value$7.61B+5.2%
P/E44.4×-25.3×
P/S6.9×-0.4×

Profitability

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Net margin15.6%+5.1pp
FCF margin44.1%-1.8pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.