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PHILLIPS EDISON & COMPANY, INC.

EDGAR

PECO Quarterly report (10-Q) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 726.6M, using the latest reported figures. The previous period, 2024, was about USD 661.4M.

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Watchlist

Latest quarter

Revenue

3.46 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3464000 USD Source

Net margin

1,809.41%

2026 Q3 · %

Exact inputs and evidence

Net Income: 62678000 USD Source
Revenue: 3464000 USD Source

Operating cash flow

85.5 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 259051000 USD Source
Operating Cash Flow: 173582000 USD Source

Cash and cash equivalents: 8.9 million USD 2026-09-30 Source
Exact value

8903000 USD
Long-term debt including current maturities: 2.52 billion USD 2026-09-30 Source
Exact value

2521454000 USD
Shares outstanding: 126 million shares 2025-09-30 Source
Exact value

125710000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.1 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 726594000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 9373000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 190741000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 189619000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 3464000 USD · 2026-07-01 – 2026-09-30 Source

Net income

182 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 111303000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 63778000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 30378000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 41117000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 62678000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

355 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 348149000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 252085000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 55556000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 173582000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 55556000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 259051000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 173582000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.9%

Prior period

USD 661.39 million

2024-01-01 – 2024-12-31
Current period

USD 726.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

726594000 − 661392000 = 65202000 USD

661392000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
726594000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHILLIPS EDISON & COMPANY, INC. · 2025-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Year-over-year change in Revenue: 65202000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 726594000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2452728 Filing: 000147620426000005 Input fundies:Revenue: 661392000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2453339 Filing: 000147620426000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+77.6%

Prior period

USD 62.69 million

2024-01-01 – 2024-12-31
Current period

USD 111.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

111303000 − 62685000 = 48618000 USD

62685000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
111303000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHILLIPS EDISON & COMPANY, INC. · 2025-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Year-over-year change in Net income: 48618000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 111303000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2479343 Filing: 000147620426000005 Input fundies:NetIncome: 62685000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2480291 Filing: 000147620426000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4%

Prior period

USD 334.71 million

2024-01-01 – 2024-12-31
Current period

USD 348.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

348149000 − 334710000 = 13439000 USD

334710000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
348149000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHILLIPS EDISON & COMPANY, INC. · 2025-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Year-over-year change in Operating cash flow: 13439000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 348149000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#1657115 Filing: 000147620426000005 Input fundies:OperatingCashFlow: 334710000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#1657759 Filing: 000147620426000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 726.59 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 111.3 million 15% of revenue

Cash

Operating cash flow USD 348.15 million 48% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	257730000	Unavailable	Unavailable	Unavailable	8932000	Unavailable	Source 2016-01-01 – 2016-12-31: 257730000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 8932000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 103076000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	311543000	Unavailable	Unavailable	Unavailable	-38391000	Unavailable	Source 2017-01-01 – 2017-12-31: 311543000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -38391000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 108861000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	430392000	Unavailable	Unavailable	Unavailable	39138000	Unavailable	Source 2018-01-01 – 2018-12-31: 430392000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 39138000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 153291000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	536706000	Unavailable	Unavailable	Unavailable	-63532000	Unavailable	Source 2019-01-01 – 2019-12-31: 536706000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -63532000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 226875000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	498017000	Unavailable	Unavailable	Unavailable	4772000	Unavailable	Source 2020-01-01 – 2020-12-31: 498017000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4772000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 210576000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	10335000	Unavailable	Unavailable	Unavailable	15121000	Unavailable	Source 2021-01-01 – 2021-12-31: 10335000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 15121000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 262902000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	575372000	Unavailable	Unavailable	Unavailable	48323000	Unavailable	Source 2022-01-01 – 2022-12-31: 575372000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 48323000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 290890000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	610124000	Unavailable	Unavailable	Unavailable	56848000	Unavailable	Source 2023-01-01 – 2023-12-31: 610124000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 56848000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 290968000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	661392000	Unavailable	Unavailable	Unavailable	62685000	Unavailable	Source 2024-01-01 – 2024-12-31: 661392000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 62685000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 334710000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	726594000	Unavailable	Unavailable	Unavailable	111303000	Unavailable	Source 2025-01-01 – 2025-12-31: 726594000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 111303000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 348149000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 726.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	257730000	Revenue: 257730000 Open source
20172017-12-31	Revenue	311543000	Revenue: 311543000 Open source
20182018-12-31	Revenue	430392000	Revenue: 430392000 Open source
20192019-12-31	Revenue	536706000	Revenue: 536706000 Open source
20202020-12-31	Revenue	498017000	Revenue: 498017000 Open source
20212021-12-31	Revenue	10335000	Revenue: 10335000 Open source
20222022-12-31	Revenue	575372000	Revenue: 575372000 Open source
20232023-12-31	Revenue	610124000	Revenue: 610124000 Open source
20242024-12-31	Revenue	661392000	Revenue: 661392000 Open source
20252025-12-31	Revenue	726594000	Revenue: 726594000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	6.5%	Revenue: 257730000 Open source Revenue: 242099000 Open source
20172017-12-31	Year over year	20.9%	Revenue: 311543000 Open source Revenue: 257730000 Open source
20182018-12-31	Year over year	38.1%	Revenue: 430392000 Open source Revenue: 311543000 Open source
20192019-12-31	Year over year	24.7%	Revenue: 536706000 Open source Revenue: 430392000 Open source
20202020-12-31	Year over year	-7.2%	Revenue: 498017000 Open source Revenue: 536706000 Open source
20212021-12-31	Year over year	-97.9%	Revenue: 10335000 Open source Revenue: 498017000 Open source
20222022-12-31	Year over year	5,467.2%	Revenue: 575372000 Open source Revenue: 10335000 Open source
20232023-12-31	Year over year	6%	Revenue: 610124000 Open source Revenue: 575372000 Open source
20242024-12-31	Year over year	8.4%	Revenue: 661392000 Open source Revenue: 610124000 Open source
20252025-12-31	Year over year	9.9%	Revenue: 726594000 Open source Revenue: 661392000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 15.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 257730000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 311543000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 430392000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 536706000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 498017000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 10335000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 575372000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 610124000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 661392000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 726594000 Open source
20162016-12-31	Net margin	3.5%	Net Income: 8932000 Open source Revenue: 257730000 Open source
20172017-12-31	Net margin	-12.3%	Net Income: -38391000 Open source Revenue: 311543000 Open source
20182018-12-31	Net margin	9.1%	Net Income: 39138000 Open source Revenue: 430392000 Open source
20192019-12-31	Net margin	-11.8%	Net Income: -63532000 Open source Revenue: 536706000 Open source
20202020-12-31	Net margin	1%	Net Income: 4772000 Open source Revenue: 498017000 Open source
20212021-12-31	Net margin	146.3%	Net Income: 15121000 Open source Revenue: 10335000 Open source
20222022-12-31	Net margin	8.4%	Net Income: 48323000 Open source Revenue: 575372000 Open source
20232023-12-31	Net margin	9.3%	Net Income: 56848000 Open source Revenue: 610124000 Open source
20242024-12-31	Net margin	9.5%	Net Income: 62685000 Open source Revenue: 661392000 Open source
20252025-12-31	Net margin	15.3%	Net Income: 111303000 Open source Revenue: 726594000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 257730000 Open source Operating Cash Flow: 103076000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 311543000 Open source Operating Cash Flow: 108861000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 430392000 Open source Operating Cash Flow: 153291000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 536706000 Open source Operating Cash Flow: 226875000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 498017000 Open source Operating Cash Flow: 210576000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 10335000 Open source Operating Cash Flow: 262902000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 575372000 Open source Operating Cash Flow: 290890000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 610124000 Open source Operating Cash Flow: 290968000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 661392000 Open source Operating Cash Flow: 334710000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 726594000 Open source Operating Cash Flow: 348149000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 348.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	103076000	Operating Cash Flow: 103076000 Open source
20172017-12-31	Operating cash flow	108861000	Operating Cash Flow: 108861000 Open source
20182018-12-31	Operating cash flow	153291000	Operating Cash Flow: 153291000 Open source
20192019-12-31	Operating cash flow	226875000	Operating Cash Flow: 226875000 Open source
20202020-12-31	Operating cash flow	210576000	Operating Cash Flow: 210576000 Open source
20212021-12-31	Operating cash flow	262902000	Operating Cash Flow: 262902000 Open source
20222022-12-31	Operating cash flow	290890000	Operating Cash Flow: 290890000 Open source
20232023-12-31	Operating cash flow	290968000	Operating Cash Flow: 290968000 Open source
20242024-12-31	Operating cash flow	334710000	Operating Cash Flow: 334710000 Open source
20252025-12-31	Operating cash flow	348149000	Operating Cash Flow: 348149000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103076000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 108861000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 153291000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 226875000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 210576000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 262902000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 290890000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 290968000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 334710000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 348149000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	48.5%	Total Liabilities: 1155401000 Open source Total Assets: 2380188000 Open source
20172017-12-31	Liabilities / assets	58.1%	Total Liabilities: 2047400000 Open source Total Assets: 3526082000 Open source
20182018-12-31	Liabilities / assets	53.3%	Total Liabilities: 2750580000 Open source Total Assets: 5163477000 Open source
20192019-12-31	Liabilities / assets	55.1%	Total Liabilities: 2659401000 Open source Total Assets: 4828195000 Open source
20202020-12-31	Liabilities / assets	56.9%	Total Liabilities: 2662634000 Open source Total Assets: 4678563000 Open source
20212021-12-31	Liabilities / assets	47%	Total Liabilities: 2192442000 Open source Total Assets: 4668768000 Open source
20222022-12-31	Liabilities / assets	45.1%	Total Liabilities: 2138059000 Open source Total Assets: 4735492000 Open source
20232023-12-31	Liabilities / assets	45.5%	Total Liabilities: 2212315000 Open source Total Assets: 4865666000 Open source
20242024-12-31	Liabilities / assets	47.8%	Total Liabilities: 2412238000 Open source Total Assets: 5046223000 Open source
20252025-12-31	Liabilities / assets	51%	Total Liabilities: 2697060000 Open source Total Assets: 5286438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 8.93 million Exact value Exact value: 8932000 USD 2016-01-01 – 2016-12-31: 8932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2016-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 8932000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8932000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620419000059/cik0001476204-20190630.xml#823213 Filing: 000147620419000059 The citation records this snapshot. The page link may show a newer release later.	USD 103.08 million Exact value Exact value: 103076000 USD 2016-01-01 – 2016-12-31: 103076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2016-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 103076000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103076000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620419000059/cik0001476204-20190630.xml#822154 Filing: 000147620419000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 38.39 million Exact value Exact value: -38391000 USD 2017-01-01 – 2017-12-31: -38391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2017-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: -38391000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38391000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620420000015/cik0001476204-20191231.xml#885507 Filing: 000147620420000015 The citation records this snapshot. The page link may show a newer release later.	USD 108.86 million Exact value Exact value: 108861000 USD 2017-01-01 – 2017-12-31: 108861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2017-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 108861000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108861000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620420000015/cik0001476204-20191231.xml#884871 Filing: 000147620420000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 39.14 million Exact value Exact value: 39138000 USD 2018-01-01 – 2018-12-31: 39138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2018-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 39138000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39138000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620421000075/cik0001476204-20210506.htm#5698690 Filing: 000147620421000075 The citation records this snapshot. The page link may show a newer release later.	USD 153.29 million Exact value Exact value: 153291000 USD 2018-01-01 – 2018-12-31: 153291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2018-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 153291000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153291000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620421000075/cik0001476204-20210506.htm#4712504 Filing: 000147620421000075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 63.53 million Exact value Exact value: -63532000 USD 2019-01-01 – 2019-12-31: -63532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2019-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: -63532000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63532000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620422000029/cik0001476204-20211231.htm#3159142 Filing: 000147620422000029 The citation records this snapshot. The page link may show a newer release later.	USD 226.88 million Exact value Exact value: 226875000 USD 2019-01-01 – 2019-12-31: 226875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2019-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 226875000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 226875000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620422000029/cik0001476204-20211231.htm#2131733 Filing: 000147620422000029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 4.77 million Exact value Exact value: 4772000 USD 2020-01-01 – 2020-12-31: 4772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2020-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 4772000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4772000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620423000028/cik0001476204-20221231.htm#3141207 Filing: 000147620423000028 The citation records this snapshot. The page link may show a newer release later.	USD 210.58 million Exact value Exact value: 210576000 USD 2020-01-01 – 2020-12-31: 210576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2020-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 210576000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 210576000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620423000028/cik0001476204-20221231.htm#2102997 Filing: 000147620423000028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 15.12 million Exact value Exact value: 15121000 USD 2021-01-01 – 2021-12-31: 15121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2021-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 15121000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15121000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620424000022/cik0001476204-20231231.htm#2592153 Filing: 000147620424000022 The citation records this snapshot. The page link may show a newer release later.	USD 262.9 million Exact value Exact value: 262902000 USD 2021-01-01 – 2021-12-31: 262902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2021-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 262902000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262902000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620424000022/cik0001476204-20231231.htm#1882396 Filing: 000147620424000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 48.32 million Exact value Exact value: 48323000 USD 2022-01-01 – 2022-12-31: 48323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2022-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 48323000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48323000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620425000030/cik0001476204-20241231.htm#2625702 Filing: 000147620425000030 The citation records this snapshot. The page link may show a newer release later.	USD 290.89 million Exact value Exact value: 290890000 USD 2022-01-01 – 2022-12-31: 290890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2022-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 290890000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290890000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620425000030/cik0001476204-20241231.htm#1752181 Filing: 000147620425000030 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 56.85 million Exact value Exact value: 56848000 USD 2023-01-01 – 2023-12-31: 56848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2023-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 56848000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56848000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2481238 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	USD 290.97 million Exact value Exact value: 290968000 USD 2023-01-01 – 2023-12-31: 290968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2023-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 290968000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290968000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#1658403 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 62.69 million Exact value Exact value: 62685000 USD 2024-01-01 – 2024-12-31: 62685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2024-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 62685000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62685000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2480291 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	USD 334.71 million Exact value Exact value: 334710000 USD 2024-01-01 – 2024-12-31: 334710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2024-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 334710000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 334710000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#1657759 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 111.3 million Exact value Exact value: 111303000 USD 2025-01-01 – 2025-12-31: 111303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILLIPS EDISON & COMPANY, INC. · 2025-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Net Income: 111303000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111303000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#2479343 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	USD 348.15 million Exact value Exact value: 348149000 USD 2025-01-01 – 2025-12-31: 348149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILLIPS EDISON & COMPANY, INC. · 2025-12-31 PHILLIPS EDISON & COMPANY, INC. (edgar:1476204) Operating Cash Flow: 348149000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476204/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348149000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476204/000147620426000005/cik0001476204-20251231.htm#1657115 Filing: 000147620426000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 4,129 latest values · 4,129 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001476204, 1476204, PECO, edgar:1476204

Also known as PHILLIPS EDISON & COMPANY, INC., PHILLIPS EDISON GROCERY CENTER REIT I, INC., Phillips Edison & Company, Inc., Phillips Edison - ARC Shopping Center REIT Inc., Phillips Edison Grocery Center REIT I, Inc.

PHILLIPS EDISON & COMPANY, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation