What is Phillips Edison & Company's proceeds from revolver?

Phillips Edison & Company (PECO) reported proceeds from revolver of $190M in Q1 2026.

How has Phillips Edison & Company's proceeds from revolver changed year-over-year?

Phillips Edison & Company's proceeds from revolver decreased by 30.1% year-over-year, from $272M to $190M.

What is the long-term trend for Phillips Edison & Company's proceeds from revolver?

Over 3 years (2022 to 2025), Phillips Edison & Company's proceeds from revolver has grown at a 25.7% compound annual growth rate (CAGR), from $376M to $747M.

Phillips Edison & Company PECO Proceeds from revolver

Proceeds from revolver at other companies

Schneider NationalSNDR

$0-100%

Knight-Swift Transportation Holdings Inc.KNX

$62M-47.5%

Two Harbors Investment CorporationTWO

$57.5M+98.3%

Trex CompanyTREX

$314M+22.2%

RBC BearingsRBC

$200M—

FTI ConsultingFCN

$590M+151%

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

Operating cash flow$55.6M-8.2%

CapEx$13.3M+37.7%

Free cash flow$42.3M-16.9%

Valuation

See full

Market cap$5.13B+3.0%

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver.

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

Connect your AI

Claude

Questions, answered.

What is Phillips Edison & Company's proceeds from revolver?: Phillips Edison & Company (PECO) reported proceeds from revolver of $190M in Q1 2026.
How has Phillips Edison & Company's proceeds from revolver changed year-over-year?: Phillips Edison & Company's proceeds from revolver decreased by 30.1% year-over-year, from $272M to $190M.
What is the long-term trend for Phillips Edison & Company's proceeds from revolver?: Over 3 years (2022 to 2025), Phillips Edison & Company's proceeds from revolver has grown at a 25.7% compound annual growth rate (CAGR), from $376M to $747M.