Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,242 | 122,968 | 70,373 | 43,145 | 28,893 |
| Depreciation Amortization | 64,700 | 265,045 | 201,296 | 136,073 | 65,225 |
| Accounts payable and accrued liabilities | -28,135 | 14,826 | 8,076 | -5,828 | -20,343 |
| Other Working Capital | -36,370 | -2,682 | -10,369 | -17,399 | -27,668 |
| Other Operating Activity | 22,119 | -52,008 | -17,291 | 671 | 14,435 |
| Operating Cash Flow | $55,556 | $348,149 | $252,085 | $156,662 | $60,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 799 | -8,179 | -8,158 | -6,002 | -1,504 |
| PPE Investments | -5,515 | -14,489 | -80,558 | -52,918 | -19,901 |
| Net Acquisitions | -126,427 | -360,211 | -282,038 | -268,108 | -139,107 |
| Purchase Of Investment | -894 | -13,699 | -6,987 | -3,550 | -3,549 |
| Sale Of Investment | 367 | 1,868 | 1,778 | 1,334 | 418 |
| Other Investing Activity | 3,825 | 2,420 | 653 | 122 | 87 |
| Investing Cash Flow | $-127,845 | $-392,290 | $-375,310 | $-329,122 | $-163,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 747,000 | 540,000 | 488,000 | 272,000 |
| Debt Issued | 346,500 | 346,297 | 346,164 | 346,164 | N/A |
| Debt Repayment | -323,634 | -145,584 | -45,077 | -44,039 | -22,408 |
| Other Financing Activity | -161,530 | -868,909 | -720,700 | -617,138 | -147,374 |
| Financing Cash Flow | $51,336 | $78,804 | $120,387 | $172,987 | $102,218 |
| Beginning Cash Position | 43,312 | 8,649 | 8,649 | 8,649 | 8,649 |
| End Cash Position | 22,359 | 43,312 | 5,811 | 9,176 | 7,853 |
| Net Cash Flow | $-20,953 | $34,663 | $-2,838 | $527 | $-796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,556 | 348,149 | 252,085 | 156,662 | 60,542 |
| Capital Expenditure | -26,462 | -136,144 | -95,712 | -59,356 | -26,367 |
| Free Cash Flow | 29,094 | 212,005 | 156,373 | 97,306 | 34,175 |