Phillips Edison & Co Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.59 | 0.46 | 0.58 | 0.80 | 0.69 | 0.44 | 0.69 | 0.69 | 0.77 | 0.44 | 0.94 | 2.92 | |
| 0.43 | 0.47 | 0.43 | 0.44 | 0.50 | 0.51 | 0.46 | 0.50 | 0.46 | 0.50 | 0.52 | 0.53 | 2.06 | |
| 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.10 | |
| 0.10 | -0.02 | -0.12 | -0.01 | 0.19 | 0.01 | -0.20 | 0.07 | 0.05 | 0.06 | -0.29 | 0.21 | 0.04 | |
| 0.20 | 0.17 | 0.09 | 0.13 | 0.18 | 0.33 | 0.19 | 0.24 | 0.26 | 0.32 | 0.21 | 0.19 | 1.02 | |
| -0.30 | -1.68 | -0.49 | -0.56 | -0.85 | -1.10 | -1.18 | -1.19 | -0.33 | -0.14 | -1.02 | -0.87 | -2.40 | |
| 0.26 | 0.29 | 0.26 | 0.18 | 0.36 | 0.21 | 0.37 | 0.28 | 0.28 | 0.22 | 0.44 | 0.33 | 1.30 | |
| – | 1.68 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.44 | 0.03 | 1.15 | 0.82 | -0.07 | -0.09 | 0.89 | -0.32 | 0.42 | |
| -0.38 | 1.10 | 0.03 | -0.01 | 0.04 | 0.40 | 0.74 | 0.51 | -0.38 | -0.33 | 0.41 | -0.01 | -0.36 | |
| -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.30 | -0.17 | 0.06 | 0.17 | |
| 0.47 | 0.41 | 0.37 | 0.44 | 0.62 | 0.37 | 0.25 | 0.45 | 0.43 | 0.45 | 0.23 | 0.75 | 1.90 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.