US Stock MarketDetailed Quotes
PECO Phillips Edison
- 35.090
- +0.170+0.49%
Close Jul 22 16:00 ET
- 35.090
- 0.0000.00%
Post 17:31 ET
4.30BMarket Cap73.10P/E (TTM)
35.220High34.550Low753.96KVolume34.980Open34.920Pre Close26.36MTurnover0.62%Turnover Ratio73.10P/E (Static)122.40MShares37.16352wk High1.87P/B4.27BFloat Cap30.43952wk Low1.15Dividend TTM121.66MShs Float37.163Historical High3.27%Div YieldTTM1.92%Amplitude24.006Historical Low34.960Avg Price1Lot Size
Phillips Edison Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.60%63.14M | 0.03%290.97M | 15.86%71.98M | 4.22%62.76M | 10.65%290.89M | 62.13M | 26.09%86.26M | 1.40%82.28M | 23.53%60.22M | 24.85%262.9M |
| Net income from continuing operations | 5.31%19.63M | 16.93%63.76M | -3.28%15.19M | 63.50%18.64M | 216.42%54.53M | --15.7M | -26.50%12.17M | 138.73%15.26M | 9,641.88%11.4M | 215.51%17.23M |
| Operating gains losses | 108.06%75K | 92.59%-471K | 111.64%402K | 31.94%-931K | 75.28%-6.36M | ---3.46M | 100.11%15K | 58.72%-1.55M | 88.87%-1.37M | -468.22%-25.73M |
| Depreciation and amortization | 2.65%58.79M | -0.27%231.27M | 1.97%58.18M | 1.86%57.27M | 6.45%231.9M | --57.05M | 11.21%58.93M | 7.17%59.69M | 3.16%56.22M | -1.65%217.85M |
| Other non cash items | 43.76%-762K | 14.29%-4.04M | 43.30%-1.19M | -172.65%-1.36M | -117.87%-4.72M | ---2.09M | -134.94%-2.02M | -464.75%-2.47M | -88.04%1.87M | 671.29%26.39M |
| Change In working capital | -42.86%-16.19M | -4,802.08%-9.41M | 74.00%-2.46M | -2.58%-11.33M | -104.79%-192K | ---9.46M | 418.10%12.99M | -57.82%7.32M | 27.69%-11.04M | 125.24%4.01M |
| -Change in payables and accrued expense | -238.84%-7.48M | -78.78%2.11M | 42.40%-4.57M | 8,260.61%5.39M | 17.01%9.96M | ---7.93M | 60.08%17.41M | -90.51%537K | 98.53%-66K | 195.14%8.51M |
| -Change in other current assets | 47.91%-8.71M | -13.57%-11.52M | 238.11%2.11M | -52.26%-16.72M | -125.59%-10.15M | ---1.53M | 47.19%-4.42M | -42.00%6.78M | -1.77%-10.98M | 35.23%-4.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.60%63.14M | 0.03%290.97M | 15.86%71.98M | 4.22%62.76M | 10.65%290.89M | --62.13M | 26.09%86.26M | 1.40%82.28M | 23.53%60.22M | 24.85%262.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.11%-66.64M | -6.68%-353.39M | -276.65%-207.05M | 14.16%-91.42M | -83.52%-331.25M | -54.97M | -653.06%-90.38M | -275.86%-79.4M | -2,370.72%-106.5M | -309.35%-180.49M |
| Capital expenditure reported | 45.85%-12.93M | 8.84%-95.26M | 30.52%-20.95M | -28.32%-23.88M | -39.26%-104.5M | ---30.15M | -64.54%-31.4M | -45.80%-24.34M | -37.46%-18.61M | -17.31%-75.04M |
| Net business purchase and sale | -7.59%560K | -52.57%1.97M | -17.48%387K | -22.41%606K | -17.62%4.15M | --469K | 33.33%520K | 104.03%2.38M | -71.30%781K | 45.93%5.04M |
| Net investment purchase and sale | ---- | 113.33%400K | --400K | ---- | 64.76%-3M | --0 | --0 | ---- | ---- | ---8.51M |
| Net other investing changes | 891.75%1.92M | 23.13%2.56M | --235K | --194K | --2.08M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.11%-66.64M | -6.68%-353.39M | -276.65%-207.05M | 14.16%-91.42M | -83.52%-331.25M | ---54.97M | -653.06%-90.38M | -275.86%-79.4M | -2,370.72%-106.5M | -309.35%-180.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.72%4.72M | 193.29%53.95M | 1,052.06%135.71M | 144.94%23.27M | 41.48%-57.83M | -14.25M | 71.79%-15.12M | 130.25%23.34M | 57.94%-51.78M | 23.78%-98.82M |
| Net issuance payments of debt | -25.71%44.96M | 2,103.29%58.5M | 331.46%97.98M | 466.47%60.52M | 99.28%-2.92M | --22.71M | 99.05%-5.07M | 91.87%-4.04M | -0.06%-16.52M | -527.44%-407.7M |
| Net common stock issuance | ---- | 65.48%149.14M | --78.28M | ---- | -80.81%90.12M | --0 | -95.04%27.16M | ---- | ---- | 9,016.57%469.64M |
| Cash dividends paid | -8.11%-35.98M | -6.82%-135.75M | -7.41%-35.41M | -7.60%-33.28M | -19.10%-127.08M | ---32.97M | -17.46%-32.14M | -29.32%-31.05M | -27.29%-30.93M | -116.29%-106.7M |
| Net other financing activities | -7.27%-4.27M | 0.06%-17.94M | -28.67%-5.14M | 8.43%-3.98M | 66.80%-17.95M | ---4M | 88.05%-5.07M | -33.31%-4.53M | 4.74%-4.34M | -436.35%-54.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.72%4.72M | 193.29%53.95M | 1,052.06%135.71M | 144.94%23.27M | 41.48%-57.83M | ---14.25M | 71.79%-15.12M | 130.25%23.34M | 57.94%-51.78M | 23.78%-98.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.83%8.88M | -84.98%17.35M | -66.30%8.24M | -84.98%17.35M | -12.44%115.53M | --24.45M | -60.78%43.69M | -71.94%17.47M | -12.44%115.53M | 38.72%131.94M |
| Current changes in cash | 122.64%1.22M | 91.37%-8.47M | 109.00%639K | 94.51%-5.39M | -498.37%-98.18M | ---7.1M | -783.76%-19.24M | -46.66%26.22M | -40.72%-98.06M | -144.55%-16.41M |
| End cash Position | -15.61%10.1M | -48.83%8.88M | -48.83%8.88M | -31.51%11.96M | -84.98%17.35M | --17.35M | -78.60%24.45M | -60.78%43.69M | -71.94%17.47M | -12.44%115.53M |
| Free cash flow | 29.12%50.21M | 5.00%195.71M | 59.58%51.04M | -6.56%38.89M | -0.78%186.4M | --31.98M | 11.21%54.86M | -10.11%57.94M | 18.17%41.61M | 28.14%187.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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