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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)
Back
Back
Cash Flow
Phillips Edison & Company, Inc. (PECO)
Phillips Edison & Company, Inc. (PECO)
source: myfinsight.com