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Phillips Edison & Company PECO Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$6K+104%
Sysco logo
SyscoSYY
-$1M0.0%
Constellium logo
ConstelliumCSTM
-$2M-167%
Equity Residential logo
Equity ResidentialEQR
-$285K+58.5%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$200K-150%
TFX
TeleflexTFX
-$554.5K-245%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest.

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 other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest?
Phillips Edison & Company (PECO) reported other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest of $6K in Q1 2026.
How has Phillips Edison & Company's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest changed year-over-year?
Phillips Edison & Company's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest increased by 103.6% year-over-year, from -$167K to $6K.
What is the long-term trend for Phillips Edison & Company's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest?
Over 3 years (2021 to 2025), Phillips Edison & Company's other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest has grown at a -55.0% compound annual growth rate (CAGR), from $4.5M to -$409K.
What does other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax, noncontrolling interest mean?
This reflects the portion of gains or losses from cash flow hedges that is attributable to noncontrolling interests after accounting for reclassifications and tax effects. It helps investors isolate the impact of hedging activities on the equity held by minority stakeholders.