stockrowPhillips Edison & Company, Inc.
PECO Real Estate Reit Retail
Phillips Edison & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $726.6 million, up 9.86% from fiscal 2024.
- Revenue
- +5.70%
- EPS
- +166.5%
- Free cash flow
- +95.6%
- Total debt
- +5.71%
Quarter to September 2026, against a year earlier
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Phillips Edison & Company, Inc. (PECO) Operating cash flow
Phillips Edison & Company, Inc.'s operating cash flow for fiscal 2025 was $348.1M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $355.1M. Over the past ten years it has ranged from $103.1M (fiscal 2016) to $348.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Phillips Edison & Company, Inc. ranks 11th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $348.1M | 4.02% |
| FY2024 | $334.7M | 15.03% |
| FY2023 | $291.0M | 0.03% |
| FY2022 | $290.9M | 10.65% |
| FY2021 | $262.9M | 24.85% |
| FY2020 | $210.6M | (7.18%) |
| FY2019 | $226.9M | (28.05%) |
| FY2018 | $315.3M | 189.67% |
| FY2017 | $108.9M | 5.61% |
| FY2016 | $103.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $85.5M | (27.58%) |
| Jun 2026 | $118.0M | 112.45% |
| Mar 2026 | $55.6M | (42.17%) |
| Dec 2025 | $96.1M | 0.67% |
| 25 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. compare | $674.8M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $433.1M |
| KRG Kite Realty Group Trust compare | $386.7M |
| PECO Phillips Edison & Company, Inc. | $355.1M |
| MAC Macerich Company (The) compare | $303.9M |
| SKT Tanger Inc. compare | $301.7M |
| CURB Curbline Properties Corp. compare | $136.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement