Phillips Edison & Co Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.8% | -12.3% | +24.3% | +39.1% | -23.0% | -27.9% | +58.8% | -0.7% | +0.7% | -42.2% | +112.4% | – | |
| – | +1.3% | +1.0% | +1.4% | +14.6% | -10.1% | +3.1% | +9.1% | -8.2% | -2.3% | +5.8% | +2.0% | – | |
| – | +42.3% | -14.0% | +101.9% | -33.1% | +25.8% | -18.7% | +43.1% | +0.3% | -0.6% | -29.5% | +60.9% | – | |
| – | -119.4% | – | – | – | -97.0% | -3,580.3% | – | -31.5% | +9.3% | -573.1% | – | – | |
| – | -21.6% | -38.3% | +38.9% | +37.9% | +59.3% | -33.2% | +25.1% | +10.2% | +11.2% | -34.6% | -9.3% | – | |
| – | +426.4% | -67.8% | +14.9% | +51.9% | +14.6% | +22.7% | +1.2% | -72.1% | -63.2% | +652.9% | -15.0% | – | |
| – | +4.1% | +1.6% | -33.2% | +102.0% | -47.6% | +102.7% | -24.8% | +2.0% | -30.7% | +99.6% | -24.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -94.6% | +4,859.4% | -28.9% | -108.0% | +25.8% | – | -135.3% | – | |
| – | – | -96.5% | -121.4% | – | +759.0% | +110.2% | -30.8% | -174.3% | -20.9% | – | -103.3% | – | |
| – | – | +90.8% | -30.2% | -289.8% | – | – | – | -354.3% | – | -155.9% | – | – | |
| – | -17.5% | -1.6% | +20.5% | +39.4% | -47.2% | -23.3% | +84.7% | -6.4% | -5.8% | -47.7% | +223.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.