NASDAQ:PECO
Phillips Edison & Company, Inc.
- Stock
Last Close
33.21
10/05 20:00
Market Cap
4.03B
Beta: 0.21
Volume Today
376.17K
Avg: 619.55K
PE Ratio
−10,490.02
PFCF: 22.20
Dividend Yield
3.28%
Payout:−25,589.18%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.35M - | -22.64M 83.28% | 13.56M 159.91% | 9.04M 33.32% | -41.72M 561.33% | 46.98M 212.60% | -72.83M 255.03% | 5.46M 107.50% | 17.23M 215.51% | 54.53M 216.42% | 56.85M 4.25% | |
depreciation and amortization | 29.24M - | 76.55M 161.79% | 98.37M 28.49% | 103.28M 5.00% | 128.94M 24.85% | 187.33M 45.28% | 232.69M 24.21% | 221.51M 4.80% | 217.85M 1.65% | 231.90M 6.45% | 236.44M 1.96% | |
deferred income tax | 63.62M - | -11.75M 118.46% | -18.98M 61.54% | 309.67M - | ||||||||
stock based compensation | 5.10M - | 7.72M 51.35% | 5.86M 24.04% | 16.39M 179.71% | 15.41M 6.03% | 6.87M 55.43% | ||||||
change in working capital | 126K - | -5.33M 4,332.54% | -7.50M 40.62% | -3.94M 47.45% | 1.03M 126.03% | -19.88M 2,037.82% | -8.36M 57.97% | -15.89M 90.12% | 4.01M 125.24% | -192K 104.79% | -9.41M 4,802.08% | |
accounts receivables | 3.59M - | |||||||||||
inventory | ||||||||||||
accounts payables | 13.02M - | 11.41M 12.34% | 1.83M 83.97% | 6.84M 273.97% | 5.43M 20.67% | -12.55M 331.26% | -13.55M 7.99% | -8.94M 34% | 8.51M 195.14% | 9.96M 17.01% | 2.11M 78.78% | |
other working capital | -12.89M - | -16.74M 29.89% | -9.33M 44.28% | -10.78M 15.58% | -7.99M 25.87% | -7.33M 8.23% | 5.19M 170.81% | -6.95M 233.74% | -4.50M 35.23% | -10.15M 125.59% | -11.52M 13.57% | |
other non cash items | 1.52M - | 27.09M 1,679.57% | 1.64M 93.93% | -5.31M 422.87% | 20.61M 488.28% | -66.23M 421.37% | 4.04M 106.09% | 5.38M 33.36% | 26.39M 390.39% | -10.75M 140.75% | -300.20M 2,691.83% | |
net cash provided by operating activities | 18.54M - | 75.67M 308.15% | 106.07M 40.18% | 103.08M 2.83% | 108.86M 5.61% | 153.29M 40.81% | 226.88M 48.00% | 210.58M 7.18% | 262.90M 24.85% | 290.89M 10.65% | 300.20M 3.20% | |
investments in property plant and equipment | -767.41M - | -726.60M 5.32% | -113.01M 84.45% | -227.23M 101.07% | -201.84M 11.17% | -48.98M 75.73% | -75.49M 54.13% | -63.97M 15.27% | -75.03M 17.31% | -104.50M 39.26% | -95.26M 8.84% | |
acquisitions net | -456.70M - | -201.67M 55.84% | -11.69M 94.21% | 3.45M 129.55% | 5.04M 45.93% | 4.15M 17.62% | 1.97M 52.57% | |||||
purchases of investments | -71.72M - | -41.48M 42.16% | -8.51M 79.48% | -3M 64.76% | -270.26M 8,908.73% | |||||||
sales maturities of investments | 520K - | 223.08M - | 57.90M 74.04% | 75.03M 29.59% | 52.02M 30.67% | 400K 99.23% | ||||||
other investing activites | -8.81M - | 10.31M 217.10% | 2.24M 78.30% | 1.01M 54.83% | 37.80M 3,638.77% | -8.21M 121.73% | -177.02M - | -279.92M 58.13% | 9.77M 103.49% | |||
net cash used for investing activites | -776.22M - | -715.77M 7.79% | -110.77M 84.52% | -226.22M 104.21% | -620.75M 174.40% | -258.87M 58.30% | 64.18M 124.79% | -44.09M 168.70% | -180.49M 309.35% | -331.25M 83.52% | -353.39M 6.68% | |
debt repayment | -78.09M - | -28.64M 63.33% | -77.32M 170.02% | -110.88M 43.39% | -83.39M 24.79% | -289.88M 247.63% | -349.07M 20.42% | -319.85M 8.37% | -1.24B 287.28% | -378.92M 69.41% | -502.50M 32.61% | |
common stock issued | 1.59B - | 2.53M 99.84% | 249.30M 9,738.20% | 290.97M 16.71% | 739.60M 154.19% | 260M - | 255M 1.92% | 547.40M 114.67% | 90.12M 83.54% | 149.13M 65.48% | ||
common stock repurchased | -849K - | -3.32M 291.40% | -74.47M 2,141.02% | -20.30M 72.74% | -46.54M 129.24% | -53.15M 14.21% | -34.67M 34.76% | -5.27M 84.81% | -77.77M 1,376.46% | 561M - | ||
dividends paid | -19.30M - | -56.61M 193.31% | -59.39M 4.90% | -64.27M 8.22% | -74.20M 15.45% | -80.73M 8.80% | -123.14M 52.53% | -49.33M 59.94% | -106.70M 116.29% | -127.08M 19.10% | -135.75M 6.82% | |
other financing activites | -278.07M - | 281.54M 201.24% | -8.39M 102.98% | -4.84M 42.31% | -26.10M 439.28% | 586.20M 2,346.30% | -33.38M 105.69% | -10.21M 69.41% | 776.96M 7,710.53% | 358.05M 53.92% | -17.93M 105.01% | |
net cash used provided by financing activities | 1.21B - | 195.50M 83.85% | 29.73M 84.79% | 90.69M 205.01% | 509.38M 461.70% | 162.44M 68.11% | -280.25M 272.53% | -129.66M 53.74% | -98.82M 23.78% | -57.83M 41.48% | 53.95M 193.29% | |
effect of forex changes on cash | 299.44M - | |||||||||||
net change in cash | 452.60M - | -444.60M 198.23% | 25.03M 105.63% | -32.46M 229.66% | -2.51M 92.27% | 56.86M 2,367.11% | 10.80M 81.00% | 36.83M 240.88% | -16.41M 144.55% | -98.18M 498.37% | 282.86M 388.10% | |
cash at beginning of period | 7.65M - | 460.25M 5,913.20% | 15.65M 96.60% | 40.68M 159.95% | 8.22M 79.78% | 27.45M 233.72% | 84.30M 207.17% | 95.11M 12.82% | 131.94M 38.72% | 115.53M 12.44% | 17.35M 84.98% | |
cash at end of period | 460.25M - | 15.65M 96.60% | 40.68M 159.95% | 8.22M 79.78% | 5.72M 30.50% | 84.30M 1,374.88% | 95.11M 12.82% | 131.94M 38.72% | 115.53M 12.44% | 17.35M 84.98% | 300.20M 1,630.39% | |
operating cash flow | 18.54M - | 75.67M 308.15% | 106.07M 40.18% | 103.08M 2.83% | 108.86M 5.61% | 153.29M 40.81% | 226.88M 48.00% | 210.58M 7.18% | 262.90M 24.85% | 290.89M 10.65% | 300.20M 3.20% | |
capital expenditure | -767.41M - | -726.60M 5.32% | -113.01M 84.45% | -227.23M 101.07% | -201.84M 11.17% | -48.98M 75.73% | -75.49M 54.13% | -63.97M 15.27% | -75.03M 17.31% | -104.50M 39.26% | -95.26M 8.84% | |
free cash flow | -748.87M - | -650.93M 13.08% | -6.94M 98.93% | -124.15M 1,689.19% | -92.98M 25.11% | 104.31M 212.18% | 151.38M 45.13% | 146.61M 3.15% | 187.87M 28.14% | 186.40M 0.78% | 204.94M 9.95% |
All numbers in USD (except ratios and percentages)