peco: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	120,387	172,987
Net (decrease) increase in cash, cash equivalents, and restricted cash	-2,838	527
Cash and cash equivalents at beginning of period	8,649	-
Cash and cash equivalents at end of period	5,811	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	120,387	172,987
Net (decrease) increase in cash, cash equivalents, and restricted cash	-2,838	527
Cash and cash equivalents at beginning of period	8,649	-
Cash and cash equivalents at end of period	5,811	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Phillips Edison & Company, Inc. (PECO)