Company / Operating Cash Flow
Phillips Edison & Company Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$348.1M
FY2025
5-year range
$210.6M / $348.1M
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#68 of 143
Real Estate
What the data says
At $348M, Phillips Edison & Company's operating cash flow ranks #68 of 143 in the Real Estate sector. Operating Cash Flow has increased for 3 consecutive years, from $211M in FY2022 to $348M in FY2025.
Based on SEC 10-K filings.
$348M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $263M to $348M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Sector benchmark
#68 of 143 in Real EstateTop 48% of 143This company $348.1M Sector average $680.2M
▼
-48.8% below sector average
Key checks
Key Insights
- Phillips Edison & Company's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.0% year-over-year.
- Ranks #68 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $348.1M | +4.0% |
| FY2024 | $334.7M | +27.3% |
| FY2023 | $262.9M | +24.8% |
| FY2022 | $210.6M | -7.2% |
| FY2021 | $226.9M | +7.7% |
| FY2020 | $210.6M | +93.4% |
| FY2019 | $108.9M | +5.6% |
| FY2018 | $103.1M | -2.8% |
| FY2017 | $106.1M | +40.2% |
| FY2016 | $75.7M | -28.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026