PECO
Phillips Edison & Co Inc
37.40$
-1.1%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.1% | 46.6% | 39.1% | 48.6% | 65.9% | 48.5% | 34.0% | 54.1% | 52.2% | 51.1% | 29.0% | 62.6% | 48.6% | |
| 37.7% | 37.7% | 36.4% | 36.9% | 41.3% | 35.5% | 35.5% | 38.9% | 34.7% | 33.0% | 34.1% | 35.5% | 34.3% | |
| 0.9% | 1.2% | 1.0% | 2.0% | 1.3% | 1.6% | 1.2% | 1.8% | 1.7% | 1.7% | 1.2% | 1.9% | 1.6% | |
| 8.3% | -1.6% | -10.0% | -0.9% | 16.1% | 0.5% | -15.5% | 5.8% | 3.8% | 4.1% | -19.0% | 14.2% | 0.7% | |
| 17.5% | 13.6% | 8.0% | 11.1% | 15.0% | 22.8% | 14.8% | 18.6% | 19.9% | 21.5% | 13.8% | 12.7% | 16.9% | |
| -25.8% | -134.1% | -41.3% | -47.4% | -70.3% | -77.0% | -91.7% | -93.1% | -25.3% | -9.0% | -66.6% | -57.7% | -39.9% | |
| 22.3% | 22.9% | 22.3% | 14.9% | 29.3% | 14.7% | 28.9% | 21.8% | 21.7% | 14.6% | 28.5% | 21.8% | 21.7% | |
| – | 134.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 36.0% | 1.9% | 89.5% | 63.9% | -4.9% | -6.1% | 58.3% | -21.0% | 6.9% | |
| -33.4% | 87.9% | 2.9% | -0.6% | 3.4% | 28.1% | 57.3% | 39.8% | -28.8% | -22.1% | 26.8% | -0.9% | -5.9% | |
| -1.1% | 0.4% | 0.8% | 0.5% | -1.0% | -0.4% | -0.4% | 0.7% | -1.8% | 20.0% | -10.9% | 4.0% | 2.8% | |
| 40.6% | 33.0% | 31.1% | 37.5% | 51.0% | 25.7% | 19.2% | 35.5% | 32.3% | 29.6% | 15.2% | 49.9% | 31.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.