Phillips Edison & Company, Inc. (FRA:9R4)
Germany
· Delayed Price · Currency is EUR 29.80
+0.20 (0.68%)
At close: Dec 5, 2025
Phillips Edison & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 81.92 | 62.69 | 56.85 | 48.32 | 15.12 | 4.77 | Upgrade
|
| Depreciation & Amortization | 255.86 | 245.03 | 231.27 | 229.2 | 217.85 | 221.51 | Upgrade
|
| Other Amortization | 4.56 | 4.47 | 4.24 | 3.41 | 4.42 | 4.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.8 | 0.03 | -1.11 | -7.52 | -30.42 | -6.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3 | - | - | - | Upgrade
|
| Asset Writedown | 1.4 | 1.4 | - | 3.02 | 6.75 | 2.78 | Upgrade
|
| Stock-Based Compensation | 11.25 | 9.7 | 6.87 | 15.41 | 16.39 | 5.86 | Upgrade
|
| Income (Loss) on Equity Investments | 0.65 | 0.35 | 0.27 | 1.25 | 2.7 | 1.96 | Upgrade
|
| Change in Accounts Payable | 13.34 | 26.36 | 2.11 | 9.96 | 8.51 | -8.94 | Upgrade
|
| Change in Other Net Operating Assets | -22.91 | -16.62 | -11.52 | -10.15 | -4.5 | -6.95 | Upgrade
|
| Other Operating Activities | -0.17 | 1.31 | -1 | -2.02 | 26.08 | -8.9 | Upgrade
|
| Operating Cash Flow | 336.09 | 334.71 | 290.97 | 290.89 | 262.9 | 210.58 | Upgrade
|
| Operating Cash Flow Growth | 4.15% | 15.03% | 0.03% | 10.65% | 24.85% | -7.18% | Upgrade
|
| Acquisition of Real Estate Assets | -508.45 | -391.37 | -365.52 | -386.5 | -383.39 | -105.45 | Upgrade
|
| Sale of Real Estate Assets | 15.15 | - | 7.21 | 52.02 | 206.38 | 57.9 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -493.3 | -391.37 | -358.32 | -334.48 | -177.02 | -47.55 | Upgrade
|
| Investment in Marketable & Equity Securities | -16.07 | -4.81 | 2.37 | 1.15 | -3.48 | 3.45 | Upgrade
|
| Other Investing Activities | 0.73 | 3.24 | 2.56 | 2.08 | - | - | Upgrade
|
| Investing Cash Flow | -508.63 | -392.94 | -353.39 | -331.25 | -180.49 | -44.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,157 | 561 | 376 | 831.02 | 255 | Upgrade
|
| Long-Term Debt Repaid | - | -1,023 | -502.5 | -378.92 | -1,239 | -319.98 | Upgrade
|
| Net Debt Issued (Repaid) | 267.31 | 133.58 | 58.5 | -2.92 | -407.7 | -64.98 | Upgrade
|
| Issuance of Common Stock | 74.55 | 74.55 | 149.14 | 90.12 | 547.4 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -77.77 | -5.27 | Upgrade
|
| Common Dividends Paid | -155.29 | -134.02 | -135.75 | -127.08 | -106.7 | -49.33 | Upgrade
|
| Other Financing Activities | -17.53 | -16.1 | -17.94 | -17.95 | -54.06 | -10.08 | Upgrade
|
| Net Cash Flow | -3.52 | -0.23 | -8.47 | -98.18 | -16.41 | 36.83 | Upgrade
|
| Cash Interest Paid | 98.91 | 75.04 | 76.48 | 65.1 | 68.09 | 78.52 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.92 | 0.69 | 0.19 | 0.56 | 0.95 | Upgrade
|
| Levered Free Cash Flow | 175.1 | 269.7 | 206.64 | 158.99 | 193.9 | 192.81 | Upgrade
|
| Unlevered Free Cash Flow | 232.63 | 319.96 | 250.03 | 200.07 | 237.21 | 241.14 | Upgrade
|
| Change in Working Capital | -9.57 | 9.74 | -9.41 | -0.19 | 4.01 | -15.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.