Phillips Edison & Co Inc (PECO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers.
Total Cash From Operating Activities Chart for Phillips Edison & Co Inc
Phillips Edison & Co Inc (PECO) operating cash flow for FY2025 was USD 348.1M, a 4.0% change from FY2024. Phillips Edison & Co Inc's operating cash flow grew from USD 4.0M in 2012 to USD 348.1M in 2025 (8532.5% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.6%, 10-year CAGR of 12.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $5.47B
- Implied Share Price
- $42.53
- Enterprise Value
- $7.50B
- Revenue (TTM)
- $761.31M
- EBITDA
- $471.58M
- Profit Margin
- 23.87%
- Trailing P/E
- 27.06
- Forward P/E
- 65.79
- Price/Book (MRQ)
- 2.02
- Price/Sales (TTM)
- 7.19
- EV/EBITDA
- 13.09
- EV/Revenue
- 9.85
- Dividend Yield
- 3.46%
- Book Value
- $18.69
- Free Cash Flow (FY2025)
- $212.00M
- Free Cash Flow Yield
- 3.87%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.