Phillips Edison & Company Cash Flow Statement
PECO / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Phillips Edison & Company generated $348M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $111.3M | $62.7M | $15.1M | $4.8M | -$63.5M | $4.8M | -$38.4M | $8.9M | $13.4M | -$22.6M | $13.4M | -$22.6M | -$12.4M | -$3.3M | -$747.0K |
| Depreciation & Amortization | $266.4M | $253.0M | $221.4M | $224.7M | $236.9M | $224.7M | $127.2M | $103.3M | $98.4M | $76.6M | $98.4M | $76.6M | $29.2M | $7.8M | $81.0K |
| Operating Cash Flow | $348.1M | $334.7M | $262.9M | $210.6M | $226.9M | $210.6M | $108.9M | $103.1M | $106.1M | $75.7M | $106.1M | $75.7M | $18.5M | $4.0M | $201.0K |
| Share Buybacks | - | - | $77.8M | $5.3M | $34.7M | $5.3M | $46.5M | $20.3M | $74.5M | $3.3M | $74.5M | $3.3M | $849.0K | $35.0K | $56.0K |
| Dividends Paid | $157.3M | $134.0M | $106.7M | $49.3M | $123.1M | $49.3M | $74.2M | $64.3M | $34.9M | $56.6M | $34.9M | $56.6M | $19.3M | $2.3M | - |