For the year ending 2025-12-31, PECO had $34,663K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 122,968 |
| Depreciation and amortization of real estate assets | 264,834 |
| Depreciation and amortization of corporate assets | 1,540 |
| Net amortization of above- and below-market leases | -8,643 |
| Amortization of deferred financing expenses | 4,886 |
| Amortization of debt and derivative adjustments | 2,428 |
| Loss on extinguishment or modification of debt, net | -90 |
| (gain) loss on disposal of property, net | 38,790 |
| Impairment of investment in third parties | 0 |
| Straight-line rent, net | 10,692 |
| Share-based compensation | 11,681 |
| Return on investment in unconsolidated joint ventures | 772 |
| Other | 243 |
| Other assets, net | 17,508 |
| Accounts payable and other liabilities | 14,826 |
| Net cash provided by operating activities | 348,149 |
| Real estate acquisitions, net | 360,211 |
| Capital expenditures | 136,144 |
| Proceeds (payments) from sale of real estate, net | 121,655 |
| Investment in unconsolidated joint ventures | 13,699 |
| Return of investment in unconsolidated joint ventures | 1,868 |
| Investment in marketable securities | 8,312 |
| Proceeds from sale of marketable securities | 133 |
| Insurance proceeds for property damage claims | 2,420 |
| Net cash used in investing activities | -392,290 |
| Proceeds from the issuance of common stock | 0 |
| Payment of offering costs | 0 |
| Proceeds from revolving credit facility | 747,000 |
| Payments on revolving credit facility | 695,000 |
| Proceeds from notes and loans payable, net | 346,297 |
| Payments on mortgages and loans payable | 145,584 |
| Distributions paid | 157,275 |
| Distributions to noncontrolling interests | 16,634 |
| Net cash provided by financing activities | 78,804 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 34,663 |
| Cash and cash equivalents at beginning of period | 8,649 |
| Cash and cash equivalents at end of period | 43,312 |
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)