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PECO Phillips Edison

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32.680
+0.070+0.21%

Close Apr 29 16:00 ET

32.680
0.0000.00%

Post 16:19 ET

4.00BMarket Cap68.08P/E (TTM)

Phillips Edison Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.60%63.14M

0.03%290.97M

15.86%71.98M

2.71%88.6M

-17.81%67.63M

4.22%62.76M

10.65%290.89M

-3.81%62.13M

26.09%86.26M

1.40%82.28M

Net income from continuing operations

5.31%19.63M

16.93%63.76M

-3.28%15.19M

12.78%13.73M

6.25%16.21M

63.50%18.64M

216.42%54.53M

369.07%15.7M

-26.50%12.17M

138.73%15.26M

Operating gains losses

108.06%75K

92.59%-471K

111.64%402K

360.00%69K

99.29%-11K

31.94%-931K

75.28%-6.36M

-178.01%-3.46M

100.11%15K

58.72%-1.55M

Depreciation and amortization

2.65%58.79M

-0.27%231.27M

1.97%58.18M

-2.58%57.41M

-2.15%58.41M

1.86%57.27M

6.45%231.9M

4.39%57.05M

11.21%58.93M

7.17%59.69M

Other non cash items

43.76%-762K

14.29%-4.04M

43.30%-1.19M

121.16%427K

22.00%-1.93M

-172.65%-1.36M

-117.87%-4.72M

-148.10%-2.09M

-134.94%-2.02M

-464.75%-2.47M

Change In working capital

-42.86%-16.19M

-4,802.08%-9.41M

74.00%-2.46M

-2.59%12.66M

-213.21%-8.28M

-2.58%-11.33M

-104.79%-192K

-1,564.96%-9.46M

418.10%12.99M

-57.82%7.32M

-Change in payables and accrued expense

-238.84%-7.48M

-78.78%2.11M

42.40%-4.57M

-6.70%16.25M

-2,884.73%-14.95M

8,260.61%5.39M

17.01%9.96M

-124.01%-7.93M

60.08%17.41M

-90.51%537K

-Change in other current assets

47.91%-8.71M

-13.57%-11.52M

238.11%2.11M

18.76%-3.59M

-1.55%6.67M

-52.26%-16.72M

-125.59%-10.15M

-151.38%-1.53M

47.19%-4.42M

-42.00%6.78M

Cash from discontinued investing activities

Operating cash flow

0.60%63.14M

0.03%290.97M

15.86%71.98M

2.71%88.6M

-17.81%67.63M

4.22%62.76M

10.65%290.89M

-3.81%62.13M

26.09%86.26M

1.40%82.28M

Investing cash flow

Cash flow from continuing investing activities

27.11%-66.64M

-6.68%-353.39M

-276.65%-207.05M

56.48%-39.34M

80.37%-15.59M

14.16%-91.42M

-83.52%-331.25M

74.82%-54.97M

-653.06%-90.38M

-275.86%-79.4M

Capital expenditure reported

45.85%-12.93M

8.84%-95.26M

30.52%-20.95M

14.97%-26.7M

2.46%-23.74M

-28.32%-23.88M

-39.26%-104.5M

-17.21%-30.15M

-64.54%-31.4M

-45.80%-24.34M

Net business purchase and sale

-7.59%560K

-52.57%1.97M

-17.48%387K

-13.08%452K

-77.99%524K

-22.41%606K

-17.62%4.15M

-38.37%469K

33.33%520K

104.03%2.38M

Net investment purchase and sale

----

113.33%400K

--400K

--0

----

64.76%-3M

--0

----

Net other investing changes

891.75%1.92M

23.13%2.56M

--235K

--467K

--1.67M

--194K

--2.08M

----

Cash from discontinued investing activities

Investing cash flow

27.11%-66.64M

-6.68%-353.39M

-276.65%-207.05M

56.48%-39.34M

80.37%-15.59M

14.16%-91.42M

-83.52%-331.25M

74.82%-54.97M

-653.06%-90.38M

-275.86%-79.4M

Financing cash flow

Cash flow from continuing financing activities

-79.72%4.72M

193.29%53.95M

1,052.06%135.71M

-236.83%-50.94M

-331.79%-54.09M

144.94%23.27M

41.48%-57.83M

-109.19%-14.25M

71.79%-15.12M

130.25%23.34M

Net issuance payments of debt

-25.71%44.96M

2,103.29%58.5M

331.46%97.98M

-1,535.65%-82.94M

-322.02%-17.06M

466.47%60.52M

99.28%-2.92M

-88.03%22.71M

99.05%-5.07M

91.87%-4.04M

Net common stock issuance

----

65.48%149.14M

--78.28M

160.88%70.85M

----

-80.81%90.12M

--0

-95.04%27.16M

----

Cash dividends paid

-8.11%-35.98M

-6.82%-135.75M

-7.41%-35.41M

-5.85%-34.02M

-6.41%-33.05M

-7.60%-33.28M

-19.10%-127.08M

-6.24%-32.97M

-17.46%-32.14M

-29.32%-31.05M

Net other financing activities

-7.27%-4.27M

0.06%-17.94M

-28.67%-5.14M

4.81%-4.83M

12.06%-3.99M

8.43%-3.98M

66.80%-17.95M

-9.69%-4M

88.05%-5.07M

-33.31%-4.53M

Cash from discontinued financing activities

Financing cash flow

-79.72%4.72M

193.29%53.95M

1,052.06%135.71M

-236.83%-50.94M

-331.79%-54.09M

144.94%23.27M

41.48%-57.83M

-109.19%-14.25M

71.79%-15.12M

130.25%23.34M

Net cash flow

Beginning cash position

-48.83%8.88M

-84.98%17.35M

-66.30%8.24M

-77.30%9.92M

-31.51%11.96M

-84.98%17.35M

-12.44%115.53M

-78.60%24.45M

-60.78%43.69M

-71.94%17.47M

Current changes in cash

122.64%1.22M

91.37%-8.47M

109.00%639K

91.28%-1.68M

-107.81%-2.05M

94.51%-5.39M

-498.37%-98.18M

-640.11%-7.1M

-783.76%-19.24M

-46.66%26.22M

End cash Position

-15.61%10.1M

-48.83%8.88M

-66.30%8.24M

-77.30%9.92M

-31.51%11.96M

-84.98%17.35M

-78.60%24.45M

-60.78%43.69M

Free cash flow

29.12%50.21M

5.00%195.71M

59.58%51.04M

12.82%61.9M

-24.25%43.89M

-6.56%38.89M

-0.78%186.4M

-17.72%31.98M

11.21%54.86M

-10.11%57.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.60%63.14M	0.03%290.97M	15.86%71.98M	2.71%88.6M	-17.81%67.63M	4.22%62.76M	10.65%290.89M	-3.81%62.13M	26.09%86.26M	1.40%82.28M
Net income from continuing operations	5.31%19.63M	16.93%63.76M	-3.28%15.19M	12.78%13.73M	6.25%16.21M	63.50%18.64M	216.42%54.53M	369.07%15.7M	-26.50%12.17M	138.73%15.26M
Operating gains losses	108.06%75K	92.59%-471K	111.64%402K	360.00%69K	99.29%-11K	31.94%-931K	75.28%-6.36M	-178.01%-3.46M	100.11%15K	58.72%-1.55M
Depreciation and amortization	2.65%58.79M	-0.27%231.27M	1.97%58.18M	-2.58%57.41M	-2.15%58.41M	1.86%57.27M	6.45%231.9M	4.39%57.05M	11.21%58.93M	7.17%59.69M
Other non cash items	43.76%-762K	14.29%-4.04M	43.30%-1.19M	121.16%427K	22.00%-1.93M	-172.65%-1.36M	-117.87%-4.72M	-148.10%-2.09M	-134.94%-2.02M	-464.75%-2.47M
Change In working capital	-42.86%-16.19M	-4,802.08%-9.41M	74.00%-2.46M	-2.59%12.66M	-213.21%-8.28M	-2.58%-11.33M	-104.79%-192K	-1,564.96%-9.46M	418.10%12.99M	-57.82%7.32M
-Change in payables and accrued expense	-238.84%-7.48M	-78.78%2.11M	42.40%-4.57M	-6.70%16.25M	-2,884.73%-14.95M	8,260.61%5.39M	17.01%9.96M	-124.01%-7.93M	60.08%17.41M	-90.51%537K
-Change in other current assets	47.91%-8.71M	-13.57%-11.52M	238.11%2.11M	18.76%-3.59M	-1.55%6.67M	-52.26%-16.72M	-125.59%-10.15M	-151.38%-1.53M	47.19%-4.42M	-42.00%6.78M
Cash from discontinued investing activities
Operating cash flow	0.60%63.14M	0.03%290.97M	15.86%71.98M	2.71%88.6M	-17.81%67.63M	4.22%62.76M	10.65%290.89M	-3.81%62.13M	26.09%86.26M	1.40%82.28M
Investing cash flow
Cash flow from continuing investing activities	27.11%-66.64M	-6.68%-353.39M	-276.65%-207.05M	56.48%-39.34M	80.37%-15.59M	14.16%-91.42M	-83.52%-331.25M	74.82%-54.97M	-653.06%-90.38M	-275.86%-79.4M
Capital expenditure reported	45.85%-12.93M	8.84%-95.26M	30.52%-20.95M	14.97%-26.7M	2.46%-23.74M	-28.32%-23.88M	-39.26%-104.5M	-17.21%-30.15M	-64.54%-31.4M	-45.80%-24.34M
Net business purchase and sale	-7.59%560K	-52.57%1.97M	-17.48%387K	-13.08%452K	-77.99%524K	-22.41%606K	-17.62%4.15M	-38.37%469K	33.33%520K	104.03%2.38M
Net investment purchase and sale	----	113.33%400K	--400K	--0	----	----	64.76%-3M	--0	--0	----
Net other investing changes	891.75%1.92M	23.13%2.56M	--235K	--467K	--1.67M	--194K	--2.08M	----	----	----
Cash from discontinued investing activities
Investing cash flow	27.11%-66.64M	-6.68%-353.39M	-276.65%-207.05M	56.48%-39.34M	80.37%-15.59M	14.16%-91.42M	-83.52%-331.25M	74.82%-54.97M	-653.06%-90.38M	-275.86%-79.4M
Financing cash flow
Cash flow from continuing financing activities	-79.72%4.72M	193.29%53.95M	1,052.06%135.71M	-236.83%-50.94M	-331.79%-54.09M	144.94%23.27M	41.48%-57.83M	-109.19%-14.25M	71.79%-15.12M	130.25%23.34M
Net issuance payments of debt	-25.71%44.96M	2,103.29%58.5M	331.46%97.98M	-1,535.65%-82.94M	-322.02%-17.06M	466.47%60.52M	99.28%-2.92M	-88.03%22.71M	99.05%-5.07M	91.87%-4.04M
Net common stock issuance	----	65.48%149.14M	--78.28M	160.88%70.85M	----	----	-80.81%90.12M	--0	-95.04%27.16M	----
Cash dividends paid	-8.11%-35.98M	-6.82%-135.75M	-7.41%-35.41M	-5.85%-34.02M	-6.41%-33.05M	-7.60%-33.28M	-19.10%-127.08M	-6.24%-32.97M	-17.46%-32.14M	-29.32%-31.05M
Net other financing activities	-7.27%-4.27M	0.06%-17.94M	-28.67%-5.14M	4.81%-4.83M	12.06%-3.99M	8.43%-3.98M	66.80%-17.95M	-9.69%-4M	88.05%-5.07M	-33.31%-4.53M
Cash from discontinued financing activities
Financing cash flow	-79.72%4.72M	193.29%53.95M	1,052.06%135.71M	-236.83%-50.94M	-331.79%-54.09M	144.94%23.27M	41.48%-57.83M	-109.19%-14.25M	71.79%-15.12M	130.25%23.34M
Net cash flow
Beginning cash position	-48.83%8.88M	-84.98%17.35M	-66.30%8.24M	-77.30%9.92M	-31.51%11.96M	-84.98%17.35M	-12.44%115.53M	-78.60%24.45M	-60.78%43.69M	-71.94%17.47M
Current changes in cash	122.64%1.22M	91.37%-8.47M	109.00%639K	91.28%-1.68M	-107.81%-2.05M	94.51%-5.39M	-498.37%-98.18M	-640.11%-7.1M	-783.76%-19.24M	-46.66%26.22M
End cash Position	-15.61%10.1M	-48.83%8.88M	-48.83%8.88M	-66.30%8.24M	-77.30%9.92M	-31.51%11.96M	-84.98%17.35M	-84.98%17.35M	-78.60%24.45M	-60.78%43.69M
Free cash flow	29.12%50.21M	5.00%195.71M	59.58%51.04M	12.82%61.9M	-24.25%43.89M	-6.56%38.89M	-0.78%186.4M	-17.72%31.98M	11.21%54.86M	-10.11%57.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall