Phillips Edison & Company Inc
(PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,968 | 69,696 | 63,762 | 54,529 | 17,233 |
| Depreciation Amortization | 265,045 | 254,087 | 238,386 | 237,783 | 224,114 |
| Accounts payable and accrued liabilities | 14,826 | 26,364 | 2,112 | 9,955 | 8,508 |
| Other Working Capital | -2,682 | 9,741 | -9,412 | -192 | 4,010 |
| Other Operating Activity | -52,008 | -25,178 | -3,880 | -11,185 | 9,037 |
| Operating Cash Flow | $348,149 | $334,710 | $290,968 | $290,890 | $262,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,179 | 1,767 | 400 | -3,000 | -5,514 |
| PPE Investments | -14,489 | -95,101 | -88,054 | -52,476 | 131,342 |
| Net Acquisitions | -360,211 | -296,268 | -270,262 | -282,000 | -308,358 |
| Purchase Of Investment | -13,699 | -8,371 | N/A | N/A | N/A |
| Sale Of Investment | 1,868 | 1,791 | 1,969 | 4,151 | 5,039 |
| Other Investing Activity | 2,420 | 3,238 | 2,561 | 2,080 | -3,000 |
| Investing Cash Flow | $-392,290 | $-392,944 | $-353,386 | $-331,245 | $-180,491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 747,000 | 474,000 | 503,000 | 376,000 | 9,000 |
| Debt Issued | 346,297 | 683,047 | 58,000 | N/A | 822,018 |
| Debt Repayment | -145,584 | -408,466 | -101,504 | -81,920 | -1,229,715 |
| Common Stock Issued | 0 | 74,545 | 149,135 | 90,124 | 547,401 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -77,765 |
| Other Financing Activity | -868,909 | -765,121 | -554,684 | -442,029 | -169,758 |
| Financing Cash Flow | $78,804 | $58,005 | $53,947 | $-57,825 | $-98,819 |
| Beginning Cash Position | 8,649 | 8,878 | 17,349 | 115,529 | 131,937 |
| End Cash Position | 43,312 | 8,649 | 8,878 | 17,349 | 115,529 |
| Net Cash Flow | $34,663 | $-229 | $-8,471 | $-98,180 | $-16,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,149 | 334,710 | 290,968 | 290,890 | 262,902 |
| Capital Expenditure | -136,144 | -95,084 | -95,262 | -104,495 | -75,035 |
| Free Cash Flow | 212,005 | 239,626 | 195,706 | 186,395 | 187,867 |