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Cash Flow
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Cash Flow Overview
Change in Cash
$7,597K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Proceeds from issuance of common...
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Real estate acquisitions, net
Distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
45,254
33,242
52,595
27,228
Depreciation and amortization of real estate assets
66,471
65,182
63,926
65,205
Depreciation and amortization of corporate assets
369
349
368
398
Net amortization of above- and below-market leases
-2,632
-2,451
-2,367
-2,204
Amortization of deferred financing expenses
724
982
1,235
1,235
Amortization of debt and derivative adjustments
711
638
587
589
Loss on extinguishment or modification of debt, net
0
-1,080
-89
0
Gain on disposal of property, net
19,390
6,817
28,992
4,255
Impairment of investment in third parties
-
-
0
-
Straight-line rent, net
3,256
2,879
2,850
2,895
Share-based compensation
3,568
2,218
3,147
3,167
Return on investment in unconsolidated joint ventures
211
136
267
144
Other
710
-246
-372
219
Other assets, net
6,833
8,235
-937
6,874
Accounts payable and other liabilities
33,539
-28,135
6,750
13,904
Net cash provided by operating activities
118,026
55,556
96,064
95,423
Real estate acquisitions, net
141,962
126,427
78,173
13,930
Capital expenditures
24,009
26,462
40,432
36,356
Proceeds from sale of real estate, net
62,433
5,793
-
8,716
Proceeds (payments) from sale of real estate, net
-
-
121,655
-
Proceeds from secured loan receivable
0
3,775
-
-
Investment in unconsolidated joint ventures
5,185
894
6,712
3,437
Return of investment in unconsolidated joint ventures
419
367
90
444
Investment in marketable securities
1,165
164
154
2,156
Proceeds from sale of marketable securities
0
963
133
-
Insurance proceeds for property damage claims
751
50
1,767
531
Net cash used in investing activities
-108,718
-127,845
-16,980
-46,188
Proceeds from issuance of common stock
84,183
-
0
-
Payment of offering costs
1,068
-
0
-
Proceeds from revolving credit facility
143,000
190,000
207,000
52,000
Payments on revolving credit facility
182,000
101,000
118,000
60,000
Proceeds from notes and loans payable, net
0
346,500
133
0
Payments on mortgages and loans payable
521
323,634
100,507
1,038
Distributions paid
41,160
54,732
27,415
39,548
Distributions to noncontrolling interests
4,145
5,798
2,794
4,014
Net cash provided by financing activities
-1,711
51,336
-41,583
-52,600
Net (decrease) increase in cash, cash equivalents, and restricted cash
7,597
-20,953
37,501
-3,365
Beginning of period
22,359
43,312
5,811
8,649
End of period
29,956
22,359
43,312
5,811
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization of real estate...
$66,471K
(-51.02%↓ Y/Y)
Net income
$45,254K
(4.89%↑ Y/Y)
Accounts payable and
other liabilities
$33,539K
(675.48%↑ Y/Y)
Share-based compensation
$3,568K
(-33.52%↓ Y/Y)
Amortization of deferred
financing expenses
$724K
(-70.03%↓ Y/Y)
Amortization of debt and
derivative adjustments
$711K
(-43.21%↓ Y/Y)
Depreciation and
amortization of corporate...
$369K
(-52.33%↓ Y/Y)
Return on investment in
unconsolidated joint ventures
$211K
(-41.55%↓ Y/Y)
Net cash provided by
operating activities
$118,026K
(-24.66%↓ Y/Y)
Canceled cashflow
$32,821K
Net (decrease)
increase in cash, cash...
$7,597K
(1341.56%↑ Y/Y)
Canceled cashflow
$110,429K
Gain on disposal of
property, net
$19,390K
(249.81%↑ Y/Y)
Other assets, net
$6,833K
(-40.95%↓ Y/Y)
Straight-line rent, net
$3,256K
(-34.18%↓ Y/Y)
Net amortization of
above- and...
-$2,632K
(35.36%↑ Y/Y)
Other
$710K
(79.29%↑ Y/Y)
Proceeds from sale of real
estate, net
$62,433K
(869.76%↑ Y/Y)
Insurance proceeds for
property damage claims
$751K
(515.57%↑ Y/Y)
Return of investment in
unconsolidated joint ventures
$419K
(-68.59%↓ Y/Y)
Proceeds from revolving
credit facility
$143,000K
(-70.70%↓ Y/Y)
Proceeds from issuance of
common stock
$84,183K
Net cash used in
investing activities
-$108,718K
(66.97%↑ Y/Y)
Net cash provided by
financing activities
-$1,711K
(-100.99%↓ Y/Y)
Canceled cashflow
$63,603K
Canceled cashflow
$227,183K
Real estate
acquisitions, net
$141,962K
(-47.05%↓ Y/Y)
Payments on revolving
credit facility
$182,000K
(-64.80%↓ Y/Y)
Capital expenditures
$24,009K
(-59.55%↓ Y/Y)
Investment in
unconsolidated joint ventures
$5,185K
(46.06%↑ Y/Y)
Investment in marketable
securities
$1,165K
(-80.59%↓ Y/Y)
Distributions paid
$41,160K
(-54.42%↓ Y/Y)
Distributions to
noncontrolling interests
$4,145K
(-57.82%↓ Y/Y)
Payment of offering
costs
$1,068K
Payments on mortgages and
loans payable
$521K
(-98.82%↓ Y/Y)
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Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)