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Phillips Edison & Company (PECO)
NASDAQ:PECO
RESEARCH TOOLSreports
Holding PECO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.53M | $ 161.51M | $ 161.30M | $ 154.45M | $ 152.47M |
| Gross Profit | $ 165.53M | $ 161.51M | $ 161.30M | $ 108.82M | $ 152.47M |
| EBIT | $ 13.30M | $ 41.11M | $ 42.96M | $ 37.76M | $ 13.83M |
| EBITDA | $ 81.99M | $ 102.72M | $ 103.65M | $ 97.87M | $ 73.23M |
| Net Income Common Stockholders | $ 11.60M | $ 15.27M | $ 17.67M | $ 13.53M | $ 12.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.45M | $ 7.06M | $ 5.63M | $ 4.87M | $ 3.78M |
| Total Assets | $ 4.95B | $ 4.91B | $ 4.89B | $ 4.87B | $ 4.72B |
| Total Debt | $ 2.10B | $ 2.04B | $ 2.02B | $ 1.97B | $ 1.87B |
| Net Debt | $ 2.10B | $ 2.04B | $ 2.01B | $ 1.96B | $ 1.87B |
| Total Liabilities | $ 2.37B | $ 2.29B | $ 2.25B | $ 2.21B | $ 2.11B |
| Stockholders Equity | $ 2.25B | $ 2.28B | $ 2.30B | $ 2.31B | $ 2.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.44M | $ 481.00K | $ -5.98M | $ -136.15M | $ 48.29M |
| Operating Cash Flow | $ 109.11M | $ 78.46M | $ 63.14M | $ 71.98M | $ 88.60M |
| Investing Cash Flow | $ -116.39M | $ -76.60M | $ -66.64M | $ -207.05M | $ -39.34M |
| Financing Cash Flow | $ 5.66M | $ -1.01M | $ 4.72M | $ 135.71M | $ -50.94M |