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Phillips Edison & Company (PECO)
NASDAQ:PECO
Holding PECO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.51M | $ 161.30M | $ 154.45M | $ 152.47M | $ 152.14M |
| Gross Profit | $ 161.51M | $ 161.30M | $ 108.82M | $ 152.47M | $ 3.16M |
| EBIT | $ 41.11M | $ 42.96M | $ 37.76M | $ 35.25M | $ 36.88M |
| EBITDA | $ 102.72M | $ 103.65M | $ 97.33M | $ 94.66M | $ 96.92M |
| Net Income Common Stockholders | $ 15.27M | $ 17.67M | $ 13.53M | $ 12.24M | $ 14.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.06M | $ 5.63M | $ 4.87M | $ 3.78M | $ 5.56M |
| Total Assets | $ 4.91B | $ 4.89B | $ 4.87B | $ 4.72B | $ 4.74B |
| Total Debt | $ 2.04B | $ 2.02B | $ 1.97B | $ 1.87B | $ 1.95B |
| Net Debt | $ 2.04B | $ 2.01B | $ 1.96B | $ 1.87B | $ 1.95B |
| Total Liabilities | $ 2.29B | $ 2.25B | $ 2.21B | $ 2.11B | $ 2.18B |
| Stockholders Equity | $ 2.28B | $ 2.30B | $ 2.31B | $ 2.26B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 481.00K | $ -5.98M | $ -136.15M | $ 48.29M | $ 43.85M |
| Operating Cash Flow | $ 78.46M | $ 63.14M | $ 71.98M | $ 88.60M | $ 67.63M |
| Investing Cash Flow | $ -76.60M | $ -66.64M | $ -207.05M | $ -39.34M | $ -15.59M |
| Financing Cash Flow | $ -1.01M | $ 4.72M | $ 135.71M | $ -50.94M | $ -54.09M |