PECO
Phillips Edison & Co Inc
NASDAQ: PECO · REAL ESTATE · REIT - RETAIL
$40.17
+0.82% today
Updated 2026-04-30
Market cap
$5.60B
P/E ratio
43.86
P/S ratio
7.57x
EPS (TTM)
$0.92
Dividend yield
3.16%
52W range
$32 – $41
Volume
0.9M
Phillips Edison & Co Inc (PECO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.03M | $18.54M | $75.67M | $106.07M | $103.08M | $108.86M | $153.29M | $226.88M | $210.58M | $262.90M | $290.89M | $290.97M | $334.71M | $348.15M |
| Capital expenditures | $705000.00 | $767.41M | $726.60M | $113.01M | $227.23M | $201.84M | $48.98M | $75.49M | $63.97M | $75.03M | $104.50M | $95.26M | $95.08M | $136.14M |
| Depreciation | $8.24M | $29.24M | $76.55M | $98.37M | $103.28M | $128.94M | $187.33M | $232.69M | $221.51M | $217.85M | $231.90M | $236.44M | $253.02M | $266.37M |
| Stock-based comp | — | — | $27.85M | — | — | $27.44M | $5.10M | $7.72M | $5.86M | $16.39M | $15.41M | $9.40M | $9.70M | $11.68M |
| Free cash flow | $3.33M | $-748.87M | $-650.93M | $-6.94M | $-124.15M | $-92.98M | $104.31M | $151.38M | $146.61M | $187.87M | $186.40M | $195.71M | $239.63M | $212.00M |
| Investing cash flow | $-198.48M | $-776.22M | $-715.77M | $-110.77M | $-226.22M | $-620.75M | $-258.87M | $64.18M | $-44.09M | $-180.49M | $-331.25M | $-353.39M | $-392.94M | $-392.29M |
| Financing cash flow | $195.13M | $1.21B | $195.50M | $29.73M | $90.69M | $509.38M | $162.44M | $-280.25M | $-129.66M | $-98.82M | $-57.83M | $53.95M | $58.01M | $78.80M |
| Dividends paid | $2.35M | $19.30M | $56.61M | $59.39M | $64.27M | $74.20M | $80.73M | $123.14M | $49.33M | $106.70M | $127.08M | $135.75M | $134.02M | $157.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $36.83M | $-16.41M | $-98.18M | — | — | — |