Phillips Edison & Co Inc (PECO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers.

Total Cash From Operating Activities Chart for Phillips Edison & Co Inc

Phillips Edison & Co Inc (PECO) operating cash flow for FY2025 was USD 348.1M, a 4.0% change from FY2024. Phillips Edison & Co Inc's operating cash flow grew from USD 4.0M in 2012 to USD 348.1M in 2025 (8532.5% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 12.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.43B
Implied Share Price
$42.16
Enterprise Value
$6.72B
Revenue (TTM)
$750.89M
EBITDA
$462.84M
Profit Margin
19.14%
Trailing P/E
33.65
Forward P/E
65.79
Price/Book (MRQ)
1.85
Price/Sales (TTM)
7.23
EV/EBITDA
15.06
EV/Revenue
9.68
Dividend Yield
3.36%
Book Value
$18.49
Free Cash Flow (FY2025)
$212.00M
Free Cash Flow Yield
3.91%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.