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Phillips Edison & Company PECO Net change in cash flow hedges

Net change in cash flow hedges at other companies

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-$298M-1,853%
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$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 flow hedges?
Phillips Edison & Company (PECO) reported net change in cash flow hedges of $64K in Q1 2026.
How has Phillips Edison & Company's net change in cash flow hedges changed year-over-year?
Phillips Edison & Company's net change in cash flow hedges increased by 103.6% year-over-year, from -$1.77M to $64K.
What is the long-term trend for Phillips Edison & Company's net change in cash flow hedges?
Over 3 years (2021 to 2025), Phillips Edison & Company's net change in cash flow hedges has grown at a -48.5% compound annual growth rate (CAGR), from $32M to -$4.36M.
What does net change in cash flow hedges mean?
This represents the change in the fair value of derivative instruments used to hedge interest rate risk that has not yet been realized through settlement. It provides insight into the volatility of the company's hedging strategy and its potential impact on future equity.