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NASDAQ:PECO

Phillips Edison & Company, Inc.

  • Stock

USD

Last Close

36.75

30/08 20:00

Market Cap

3.96B

Beta: 0.21

Volume Today

678.21K

Avg: 619.55K

PE Ratio

−10,490.02

PFCF: 22.20

Dividend Yield

3.28%

Payout:−25,589.18%

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Sep '13
Mar '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-423K
-
5.04M
1,291.25%
5.46M
8.37%
5.25M
3.94%
-2.19M
141.65%
2.25M
203.11%
583K
74.12%
2.49M
327.10%
3.72M
49.28%
1.13M
69.49%
-1.22M
207.67%
-8.38M
586.00%
-33.26M
297.03%
-1.84M
94.48%
-14.08M
666.25%
-16.27M
15.57%
79.16M
586.60%
-5.79M
107.31%
-42.17M
628.61%
-29.73M
29.51%
4.86M
116.35%
11.20M
130.38%
-6.41M
157.26%
13.43M
309.42%
-12.75M
194.97%
117K
100.92%
6.39M
5,361.54%
16.56M
159.19%
-5.84M
135.24%
11.40M
295.31%
15.26M
33.84%
12.17M
20.20%
15.70M
29.00%
16.62M
5.83%
14.45M
13.05%
12.24M
15.27%
13.53M
10.52%
19.63M
45.02%
15.27M
22.19%
depreciation and amortization
14.87M
-
23.96M
61.12%
24.56M
2.50%
24.99M
1.75%
24.86M
0.49%
24.93M
0.27%
25.38M
1.80%
25.98M
2.35%
26.99M
3.89%
27.28M
1.09%
27.77M
1.77%
28.15M
1.38%
45.74M
62.50%
45.16M
1.27%
46.73M
3.47%
42.27M
9.53%
53.17M
25.79%
60.99M
14.70%
59.55M
2.35%
55.21M
7.29%
56.93M
3.12%
55.44M
2.62%
55.58M
0.25%
55.28M
0.52%
55.21M
0.14%
54.50M
1.28%
55.70M
2.20%
52.99M
4.86%
54.66M
3.14%
56.22M
2.87%
59.69M
6.17%
58.93M
1.27%
57.05M
3.19%
-58.50M
202.53%
-59.67M
2.00%
-58.71M
1.61%
59.57M
201.48%
60.21M
1.06%
61.17M
1.60%
deferred income tax
13.91M
-
-90.66M
751.51%
5.92M
106.53%
35.55M
500.69%
31.91M
10.25%
-9.76M
130.59%
1.58M
116.15%
541K
65.69%
-10.73M
2,084.10%
-3.13M
70.84%
-7.29M
133.07%
-2.70M
62.97%
-13.41M
396.41%
118.54M
-
117.86M
0.58%
117.59M
0.23%
77.02M
34.50%
stock based compensation
1.72M
-
1.39M
19.43%
1.27M
8.16%
2.52M
98.19%
2.18M
13.61%
1.75M
19.88%
-149K
108.54%
2.14M
1,536.91%
1.85M
13.40%
2.02M
8.68%
1.11M
44.91%
3.73M
236.49%
3.99M
6.72%
7.56M
89.74%
3.15M
58.40%
4.04M
28.45%
4.17M
3.14%
4.05M
2.81%
472K
88.35%
3.23M
585.17%
1.30M
59.68%
1.86M
42.33%
change in working capital
-906K
-
-390K
56.95%
4.98M
1,377.44%
-2.64M
153.07%
-9.45M
257.30%
-2.35M
75.17%
6.20M
364.24%
-510K
108.23%
-7.28M
1,328.24%
-7.89M
8.31%
3.21M
140.64%
-1.29M
140.30%
7.00M
641.87%
-20.30M
389.99%
10.41M
151.30%
1.67M
83.93%
-11.67M
797.01%
-16.00M
37.11%
2.44M
115.25%
15.55M
537.46%
-10.35M
166.56%
-23.18M
123.94%
-1.11M
95.23%
7.53M
780.49%
870K
88.45%
-15.27M
1,855.63%
17.34M
213.55%
2.51M
85.54%
-568K
122.65%
-11.04M
1,844.37%
7.32M
166.24%
12.99M
77.63%
-9.46M
172.78%
-11.33M
19.79%
-8.28M
26.90%
12.66M
252.84%
-2.46M
119.43%
-1.47M
-
accounts receivables
97K
-
-833K
-
1.34M
260.74%
inventory
accounts payables
-1.00M
-
469K
146.76%
1.20M
156.08%
3.92M
226.39%
-3.76M
195.94%
-1.48M
60.54%
5.33M
459.37%
5.04M
5.51%
-2.05M
140.64%
-960K
53.13%
4.02M
518.75%
3.16M
21.47%
-791K
125.06%
-15.91M
1,911.76%
6.73M
142.27%
12.05M
79.10%
-15.41M
227.91%
-17.92M
16.29%
5.92M
133.01%
13.14M
122.16%
-14.69M
211.76%
-8.31M
43.40%
-3.16M
62.02%
5.80M
283.75%
-3.27M
156.44%
-4.49M
37.05%
5.66M
226.08%
10.88M
92.29%
-3.54M
132.54%
-66K
98.14%
537K
913.64%
17.41M
3,142.83%
-7.93M
145.54%
5.39M
167.92%
-14.95M
377.65%
16.25M
208.65%
-4.57M
128.11%
905K
-
other working capital
906K
-
-859K
194.81%
3.78M
540.16%
-6.56M
273.60%
-5.69M
13.38%
-862K
84.84%
866K
200.46%
-5.55M
740.76%
-5.24M
5.64%
-6.93M
32.33%
-814K
88.25%
-4.45M
446.56%
7.79M
275.14%
-3.56M
145.64%
2.35M
166.03%
-10.37M
541.82%
3.74M
136.07%
1.92M
48.61%
-3.48M
280.76%
2.41M
169.36%
4.33M
79.80%
-14.87M
443.04%
2.05M
113.79%
1.73M
15.51%
4.14M
139.26%
-10.79M
360.30%
11.69M
208.34%
-8.37M
171.62%
2.97M
135.51%
-10.98M
469.38%
6.78M
161.74%
-4.42M
165.21%
-1.53M
65.45%
-16.71M
994.63%
6.67M
139.92%
-3.59M
153.81%
2.11M
158.73%
-2.38M
-
other non cash items
2.81M
-
64K
97.73%
-270K
521.88%
-215K
20.37%
2.06M
1,060.47%
119K
94.24%
-168K
241.18%
266K
258.33%
-5.53M
2,177.07%
-73K
98.68%
-1.25M
1,613.70%
84K
106.71%
21.85M
25,911.90%
488K
97.77%
11.24M
2,202.66%
911K
91.89%
-133K
114.60%
-5.15M
3,772.18%
927K
118%
687K
25.89%
7.57M
1,002.04%
-9.27M
222.43%
3.56M
138.36%
-28K
100.79%
11.12M
39,821.43%
15.59M
40.17%
678K
95.65%
5.78M
751.77%
8.77M
51.93%
497K
94.34%
-4.02M
909.66%
-2.00M
50.22%
-5.22M
160.76%
-2.44M
53.36%
556K
122.82%
3.96M
611.87%
-74.76M
1,988.83%
125.45M
-
net cash provided by operating activities
16.36M
-
28.67M
75.29%
34.73M
21.13%
27.37M
21.18%
15.30M
44.11%
24.96M
63.15%
32.00M
28.19%
28.22M
11.79%
17.90M
36.59%
20.46M
14.30%
28.50M
39.33%
18.57M
34.86%
41.34M
122.67%
23.51M
43.13%
54.30M
130.97%
44.22M
18.56%
31.25M
29.33%
41.24M
31.96%
58.83M
42.63%
75.81M
28.88%
50.99M
32.74%
35.61M
30.16%
54.29M
52.45%
67.34M
24.03%
53.33M
20.80%
48.75M
8.59%
81.15M
66.45%
68.42M
15.69%
64.59M
5.59%
60.22M
6.76%
82.28M
36.63%
86.26M
4.84%
62.13M
27.98%
63.37M
2.00%
68.15M
7.55%
89.05M
30.67%
74.76M
16.05%
78.98M
-
investments in property plant and equipment
-1.08M
-
-64.83M
5,908.71%
-32.94M
49.20%
-4.93M
85.04%
-10.31M
109.27%
-4.27M
58.56%
-100.44M
2,249.93%
-44.49M
55.70%
-78.03M
75.37%
-21.53M
72.41%
-65.78M
205.59%
-46.94M
28.65%
-67.60M
44.02%
-16.97M
74.90%
-9.60M
43.41%
-2.77M
71.12%
-19.64M
608.22%
-8.57M
56.34%
-18.65M
117.48%
-20.86M
11.86%
-27.41M
31.43%
-15.96M
41.76%
-12.57M
21.23%
-12.23M
2.73%
-23.19M
89.61%
-13.54M
41.63%
-16.69M
23.31%
-19.09M
14.33%
-25.72M
34.77%
-18.61M
27.65%
-24.34M
30.79%
-31.40M
29.02%
-30.15M
4.00%
-23.88M
20.79%
-23.74M
0.58%
-26.70M
12.47%
-20.95M
21.55%
-17.95M
-
acquisitions net
1.20M
-
1.06M
11.45%
241K
77.26%
-14.18M
5,985.48%
424K
102.99%
215K
49.29%
1.31M
509.30%
1.50M
14.81%
2.72M
80.92%
1.17M
57.11%
390K
66.58%
761K
95.13%
781K
2.63%
2.38M
204.87%
520K
78.16%
469K
9.81%
606K
29.21%
524K
13.53%
452K
13.74%
387K
14.38%
purchases of investments
-3M
-
-5.51M
-
-3M
-
-59.71M
1,890.30%
-52.10M
12.74%
-69.43M
33.25%
-33K
99.95%
-13.61M
41,139.39%
-187.19M
1,275.48%
-60.03M
-
sales maturities of investments
13.54M
-
19.09M
-
209K
-
24.73M
11,733.97%
1.09M
95.59%
6.00M
449.77%
54K
99.10%
465K
761.11%
other investing activites
-203.05M
-
-506K
99.75%
-519K
2.57%
816K
257.23%
2.45M
199.88%
71K
97.10%
-370K
621.13%
693K
287.30%
617K
10.97%
36.91M
5,881.69%
453K
98.77%
-526K
216.11%
-455.74M
86,542.40%
39K
100.01%
13.26M
33,902.56%
-214K
101.61%
-222.97M
104,092.99%
35.76M
116.04%
-37.78M
205.66%
38.30M
201.39%
115.08M
200.46%
13.13M
88.59%
8.31M
36.72%
3.83M
53.93%
-8.84M
331.04%
4.97M
156.20%
60.67M
1,121.03%
-6.88M
111.34%
-193.37M
2,711.38%
-88.67M
54.14%
-54.44M
38.60%
2.08M
-
-412K
119.81%
1.14M
376.94%
15K
98.69%
235K
1,466.67%
864K
-
net cash used for investing activites
-204.13M
-
-65.34M
67.99%
-33.46M
48.80%
-4.11M
87.71%
-7.87M
91.29%
-4.20M
46.57%
-100.81M
2,298.43%
-43.80M
56.55%
-77.41M
76.74%
15.38M
119.87%
-65.33M
524.73%
-47.46M
27.35%
-523.34M
1,002.60%
-16.93M
96.77%
3.66M
121.62%
-2.99M
181.61%
-242.61M
8,022.26%
28.38M
111.70%
-55.37M
295.10%
17.68M
131.94%
73.48M
315.52%
-2.41M
103.28%
-4.05M
67.97%
-7.09M
75.06%
-30.53M
330.32%
4.69M
115.36%
45.15M
862.62%
-12.00M
126.58%
-218.33M
1,719.08%
-106.50M
51.22%
-79.40M
25.45%
-90.38M
13.84%
-54.97M
39.18%
-92.02M
67.41%
-16.11M
82.49%
-39.79M
146.99%
-207.05M
420.38%
-77.12M
-
debt repayment
-900K
-
-11.65M
1,194.89%
-33.83M
190.25%
-18.82M
44.36%
-13.02M
30.80%
-25.03M
92.15%
-32.13M
28.40%
-46.46M
44.60%
-7.25M
84.39%
-37.71M
419.92%
-1.22M
96.75%
-25.35M
1,971.32%
-19.10M
24.66%
-38.65M
102.34%
-18.10M
53.15%
-4.21M
76.75%
-265.13M
6,199.07%
-24.43M
90.79%
-53.77M
120.10%
-4.83M
91.01%
-275.71M
5,602.38%
-32.66M
88.16%
-2.54M
92.21%
-2.58M
1.38%
-282.07M
10,841.43%
-16.50M
94.15%
-58.73M
255.84%
-1.01B
1,621.69%
-152.29M
84.94%
-118.52M
22.18%
-99.04M
16.43%
-90.07M
9.06%
-71.29M
20.85%
-60.52M
15.11%
-17.06M
71.82%
-82.94M
386.25%
-109.03M
31.44%
-25.78M
-
common stock issued
2.53M
-
66.80M
2,537.19%
68M
1.80%
30.50M
55.15%
84M
175.41%
-9M
110.71%
115.50M
1,383.33%
99.97M
13.45%
84.50M
15.47%
57M
32.54%
63M
10.53%
82M
30.16%
537.60M
555.61%
65M
87.91%
-15M
123.08%
9M
160%
563.50M
6,161.11%
60M
-
-7.28M
112.13%
207.28M
2,948.39%
34M
83.60%
-34M
200%
255M
-
27.16M
-
70.00M
-
78.28M
11.83%
common stock repurchased
-4.91M
-
-1.27M
74.02%
-26.35M
1,966.82%
-41.93M
59.13%
-1.18M
97.18%
-2.57M
117.09%
-3.53M
37.65%
-13.02M
268.66%
-40.34M
209.81%
-2.97M
92.65%
-1.38M
53.66%
-1.86M
35.05%
-2.88M
54.82%
-41.62M
1,347.62%
-5.76M
86.16%
-2.90M
49.62%
-5.44M
87.66%
-6.36M
16.79%
-18.38M
189.02%
-4.50M
75.53%
-5.18M
15.10%
-35K
99.32%
-56K
-
-77.77M
138,766.07%
207M
-
dividends paid
-14.37M
-
-14.90M
3.69%
-15.03M
0.89%
-15.10M
0.45%
-15.06M
0.21%
-15.91M
5.61%
-16.56M
4.10%
-16.73M
1.04%
-16.66M
0.47%
-21.86M
31.27%
-17.71M
19.02%
-17.97M
1.50%
-18.71M
4.11%
-19.11M
2.13%
-23.31M
21.96%
-19.60M
15.89%
-30.13M
53.71%
-30.66M
1.74%
-31.70M
3.40%
-30.65M
3.30%
-32.79M
6.99%
-16.29M
50.32%
-248K
-
-24.30M
9,696.77%
-24.01M
1.17%
-27.36M
13.95%
-31.03M
13.41%
-30.93M
0.34%
-31.05M
0.41%
-32.14M
3.50%
-32.97M
2.57%
-33.28M
0.94%
-33.05M
0.69%
-34.02M
2.95%
-35.41M
4.08%
-24.04M
-
other financing activites
-16.63M
-
-691K
95.84%
-619K
10.42%
-6.63M
971.08%
-448K
93.24%
-306K
31.70%
-484K
58.17%
-2.93M
505.58%
-1.12M
61.86%
-461K
58.77%
-645K
39.91%
-6.84M
961.24%
-18.14M
165.08%
-6.83M
62.38%
28.94M
523.89%
-8.06M
127.86%
-14.15M
75.44%
-7.16M
49.36%
-6.88M
3.92%
2.20M
131.92%
-11.86M
639.60%
-7.11M
40.04%
-2.62M
63.20%
-198K
92.43%
-287K
44.95%
-4.56M
1,488.50%
5.60M
222.81%
984.95M
17,491.46%
338.37M
65.65%
97.66M
71.14%
153.43M
57.11%
79.93M
47.91%
90.00M
12.61%
117.07M
30.07%
-3.99M
103.41%
-3.97M
0.33%
-5.14M
29.42%
-2.75M
-
net cash used provided by financing activities
-15.00M
-
35.18M
334.60%
17.38M
50.59%
-36.33M
308.99%
13.50M
137.15%
-50.58M
474.71%
64.41M
227.34%
30.48M
52.68%
46.37M
52.14%
-38.17M
182.30%
36.30M
195.11%
30.72M
15.37%
480.53M
1,464.16%
-2.06M
100.43%
-64.89M
3,053.21%
-32.34M
50.17%
261.72M
909.38%
-67.17M
125.66%
-37.66M
43.93%
-59.99M
59.28%
-115.44M
92.43%
-43.73M
62.11%
-55.48M
26.87%
-2.78M
95.00%
-27.66M
896.43%
-123.13M
345.12%
-77.14M
37.34%
-53.60M
30.52%
155.05M
389.27%
-51.78M
133.40%
23.34M
145.06%
-15.12M
164.81%
-14.25M
5.75%
23.27M
263.25%
-54.09M
332.45%
-50.94M
5.83%
135.71M
366.41%
-1.01M
-
effect of forex changes on cash
77.92M
-
74.11M
4.89%
71.34M
3.74%
net change in cash
-202.77M
-
-1.49M
99.27%
18.66M
1,353.90%
-13.07M
170.05%
20.93M
260.15%
-29.82M
242.48%
-4.40M
85.24%
14.91M
438.62%
-13.14M
188.14%
-2.33M
82.27%
-527K
77.38%
1.82M
445.73%
-1.47M
180.85%
4.52M
407.13%
-6.93M
253.21%
8.90M
228.42%
50.37M
465.84%
2.45M
95.13%
-34.20M
1,493.72%
33.51M
197.98%
9.04M
73.02%
-10.53M
216.49%
-5.25M
50.20%
57.47M
1,195.67%
-4.86M
108.46%
-69.68M
1,333.53%
49.15M
170.53%
2.81M
94.27%
1.31M
53.30%
-98.06M
7,562.71%
26.22M
126.74%
-19.24M
173.39%
-7.10M
63.12%
-5.38M
24.12%
-2.05M
61.97%
62.52M
3,152.69%
66.52M
6.40%
851K
-
cash at beginning of period
460.25M
-
15.65M
96.60%
14.16M
9.51%
32.82M
131.76%
19.75M
39.82%
40.68M
105.97%
10.86M
73.31%
6.46M
40.54%
21.36M
230.89%
8.22M
61.50%
5.89M
28.33%
5.37M
8.94%
7.19M
33.95%
27.45M
281.76%
31.97M
16.48%
25.04M
21.68%
33.94M
35.55%
84.30M
148.40%
86.76M
2.91%
52.56M
39.42%
86.07M
63.76%
95.11M
10.51%
84.58M
11.07%
79.33M
6.20%
136.80M
72.44%
131.94M
3.55%
62.25M
52.82%
111.40M
78.95%
114.22M
2.53%
115.53M
1.15%
17.47M
84.88%
43.69M
150.08%
24.45M
44.04%
17.35M
29.03%
11.96M
31.04%
9.92M
17.12%
8.24M
16.91%
10.10M
-
cash at end of period
257.48M
-
14.16M
94.50%
32.82M
131.76%
19.75M
39.82%
40.68M
105.97%
10.86M
73.31%
6.46M
40.54%
21.36M
230.89%
8.22M
61.50%
5.89M
28.33%
5.37M
8.94%
7.19M
33.95%
5.72M
20.49%
31.97M
459.29%
25.04M
21.68%
33.94M
35.55%
84.30M
148.40%
86.76M
2.91%
52.56M
39.42%
86.07M
63.76%
95.11M
10.51%
84.58M
11.07%
79.33M
6.20%
136.80M
72.44%
131.94M
3.55%
62.25M
52.82%
111.40M
78.95%
114.22M
2.53%
115.53M
1.15%
17.47M
84.88%
43.69M
150.08%
24.45M
44.04%
17.35M
29.03%
11.96M
31.04%
9.92M
17.12%
72.44M
630.49%
74.76M
3.21%
10.95M
-
operating cash flow
16.36M
-
28.67M
75.29%
34.73M
21.13%
27.37M
21.18%
15.30M
44.11%
24.96M
63.15%
32.00M
28.19%
28.22M
11.79%
17.90M
36.59%
20.46M
14.30%
28.50M
39.33%
18.57M
34.86%
41.34M
122.67%
23.51M
43.13%
54.30M
130.97%
44.22M
18.56%
31.25M
29.33%
41.24M
31.96%
58.83M
42.63%
75.81M
28.88%
50.99M
32.74%
35.61M
30.16%
54.29M
52.45%
67.34M
24.03%
53.33M
20.80%
48.75M
8.59%
81.15M
66.45%
68.42M
15.69%
64.59M
5.59%
60.22M
6.76%
82.28M
36.63%
86.26M
4.84%
62.13M
27.98%
63.37M
2.00%
68.15M
7.55%
89.05M
30.67%
74.76M
16.05%
78.98M
-
capital expenditure
-1.08M
-
-64.83M
5,908.71%
-32.94M
49.20%
-4.93M
85.04%
-10.31M
109.27%
-4.27M
58.56%
-100.44M
2,249.93%
-44.49M
55.70%
-78.03M
75.37%
-21.53M
72.41%
-65.78M
205.59%
-46.94M
28.65%
-67.60M
44.02%
-16.97M
74.90%
-9.60M
43.41%
-2.77M
71.12%
-19.64M
608.22%
-8.57M
56.34%
-18.65M
117.48%
-20.86M
11.86%
-27.41M
31.43%
-15.96M
41.76%
-12.57M
21.23%
-12.23M
2.73%
-23.19M
89.61%
-13.54M
41.63%
-16.69M
23.31%
-19.09M
14.33%
-25.72M
34.77%
-18.61M
27.65%
-24.34M
30.79%
-31.40M
29.02%
-30.15M
4.00%
-23.88M
20.79%
-23.74M
0.58%
-26.70M
12.47%
-20.95M
21.55%
-17.95M
-
free cash flow
15.28M
-
-36.16M
336.72%
1.79M
104.96%
22.45M
1,151.87%
4.99M
77.79%
20.68M
314.94%
-68.44M
430.87%
-16.27M
76.23%
-60.13M
269.62%
-1.07M
98.22%
-37.28M
3,384.11%
-28.37M
23.89%
-26.26M
7.45%
6.54M
124.92%
44.70M
583.19%
41.45M
7.27%
11.62M
71.98%
32.67M
181.25%
40.18M
22.98%
54.95M
36.78%
23.58M
57.09%
19.65M
16.68%
41.72M
112.33%
55.11M
32.09%
30.14M
45.31%
35.21M
16.84%
64.45M
83.03%
49.33M
23.46%
38.87M
21.21%
41.61M
7.06%
57.94M
39.24%
54.86M
5.31%
31.98M
41.71%
39.49M
23.49%
44.41M
12.46%
62.35M
40.39%
53.81M
13.69%
61.03M
-

All numbers in USD (except ratios and percentages)