US Stock MarketDetailed Quotes
PECO Phillips Edison
- 39.280
- -0.220-0.56%
Close Dec 2 16:00 ET
- 39.280
- 0.0000.00%
Post 17:36 ET
4.82BMarket Cap83.57P/E (TTM)
39.500High39.020Low940.89KVolume39.480Open39.500Pre Close36.93MTurnover0.77%Turnover Ratio81.83P/E (Static)122.60MShares40.12052wk High2.14P/B4.79BFloat Cap30.10852wk Low1.18Dividend TTM121.86MShs Float40.120Historical High2.99%Div YieldTTM1.22%Amplitude23.745Historical Low39.247Avg Price1Lot Size
Phillips Edison Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.15%109.11M | 16.02%78.46M | 0.60%63.14M | 0.03%290.97M | 15.86%71.98M | 2.71%88.6M | -17.81%67.63M | 4.22%62.76M | 10.65%290.89M | -3.81%62.13M |
| Net income from continuing operations | -6.02%12.9M | 4.79%16.99M | 5.31%19.63M | 16.93%63.76M | -3.28%15.19M | 12.78%13.73M | 6.25%16.21M | 63.50%18.64M | 216.42%54.53M | 369.07%15.7M |
| Operating gains losses | 202.52%1.32M | 790.91%76K | 108.06%75K | 92.59%-471K | 101.01%35K | 2,806.67%436K | 99.29%-11K | 31.94%-931K | 75.28%-6.36M | -178.01%-3.46M |
| Depreciation and amortization | 15.98%66.59M | 2.05%59.6M | 2.65%58.79M | -0.27%231.27M | 1.97%58.18M | -2.58%57.41M | -2.15%58.41M | 1.86%57.27M | 6.45%231.9M | 4.39%57.05M |
| Other non cash items | -866.67%-460K | 102.23%43K | 43.76%-762K | 14.29%-4.04M | 60.86%-818K | 102.97%60K | 22.00%-1.93M | -172.65%-1.36M | -117.87%-4.72M | -148.10%-2.09M |
| Change In working capital | 110.18%26.6M | 82.24%-1.47M | -42.86%-16.19M | -4,802.08%-9.41M | 74.00%-2.46M | -2.59%12.66M | -213.21%-8.28M | -2.58%-11.33M | -104.79%-192K | -1,564.96%-9.46M |
| -Change in payables and accrued expense | 70.33%27.68M | 106.05%905K | -238.84%-7.48M | -78.78%2.11M | 42.40%-4.57M | -6.70%16.25M | -2,884.73%-14.95M | 8,260.61%5.39M | 17.01%9.96M | -124.01%-7.93M |
| -Change in other current assets | 70.12%-1.07M | -135.61%-2.38M | 47.91%-8.71M | -13.57%-11.52M | 238.11%2.11M | 18.76%-3.59M | -1.55%6.67M | -52.26%-16.72M | -125.59%-10.15M | -151.38%-1.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.15%109.11M | 16.02%78.46M | 0.60%63.14M | 0.03%290.97M | 15.86%71.98M | 2.71%88.6M | -17.81%67.63M | 4.22%62.76M | 10.65%290.89M | -3.81%62.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -195.87%-116.39M | -391.49%-76.6M | 27.11%-66.64M | -6.68%-353.39M | -276.65%-207.05M | 56.48%-39.34M | 80.37%-15.59M | 14.16%-91.42M | -83.52%-331.25M | 74.82%-54.97M |
| Capital expenditure reported | 7.29%-24.75M | 24.36%-17.96M | 45.85%-12.93M | 8.84%-95.26M | 30.52%-20.95M | 14.97%-26.7M | 2.46%-23.74M | -28.32%-23.88M | -39.26%-104.5M | -17.21%-30.15M |
| Net business purchase and sale | -806.64%-3.19M | -0.57%521K | -7.59%560K | -52.57%1.97M | -17.48%387K | -13.08%452K | -77.99%524K | -22.41%606K | -17.62%4.15M | -38.37%469K |
| Net investment purchase and sale | ---- | ---- | ---- | 113.33%400K | ---- | ---- | ---- | ---- | 64.76%-3M | --0 |
| Net other investing changes | -20.34%372K | -48.11%864K | 891.75%1.92M | 23.13%2.56M | --235K | --467K | --1.67M | --194K | --2.08M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -195.87%-116.39M | -391.49%-76.6M | 27.11%-66.64M | -6.68%-353.39M | -276.65%-207.05M | 56.48%-39.34M | 80.37%-15.59M | 14.16%-91.42M | -83.52%-331.25M | 74.82%-54.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.12%5.66M | 98.13%-1.01M | -79.72%4.72M | 193.29%53.95M | 1,052.06%135.71M | -236.83%-50.94M | -331.79%-54.09M | 144.94%23.27M | 41.48%-57.83M | -109.19%-14.25M |
| Net issuance payments of debt | 171.89%59.63M | 251.11%25.78M | -25.71%44.96M | 2,103.29%58.5M | 331.46%97.98M | -1,535.65%-82.94M | -322.02%-17.06M | 466.47%60.52M | 99.28%-2.92M | -88.03%22.71M |
| Net common stock issuance | ---- | ---- | ---- | 65.48%149.14M | --78.28M | ---- | ---- | ---- | -80.81%90.12M | --0 |
| Cash dividends paid | -42.77%-48.57M | 27.25%-24.04M | -8.11%-35.98M | -6.82%-135.75M | -7.41%-35.41M | -5.85%-34.02M | -6.41%-33.05M | -7.60%-33.28M | -19.10%-127.08M | -6.24%-32.97M |
| Net other financing activities | -11.74%-5.4M | 31.08%-2.75M | -7.27%-4.27M | 0.06%-17.94M | -28.67%-5.14M | 4.81%-4.83M | 12.06%-3.99M | 8.43%-3.98M | 66.80%-17.95M | -9.69%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.12%5.66M | 98.13%-1.01M | -79.72%4.72M | 193.29%53.95M | 1,052.06%135.71M | -236.83%-50.94M | -331.79%-54.09M | 144.94%23.27M | 41.48%-57.83M | -109.19%-14.25M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.41%10.95M | -15.61%10.1M | -48.83%8.88M | -84.98%17.35M | -66.30%8.24M | -77.30%9.92M | -31.51%11.96M | -84.98%17.35M | -12.44%115.53M | -78.60%24.45M |
| Current changes in cash | 3.70%-1.62M | 141.55%851K | 122.64%1.22M | 91.37%-8.47M | 109.00%639K | 91.28%-1.68M | -107.81%-2.05M | 94.51%-5.39M | -498.37%-98.18M | -640.11%-7.1M |
| End cash Position | 13.28%9.33M | 10.41%10.95M | -15.61%10.1M | -48.83%8.88M | -48.83%8.88M | -66.30%8.24M | -77.30%9.92M | -31.51%11.96M | -84.98%17.35M | -84.98%17.35M |
| Free cash flow | 36.28%84.35M | 37.86%60.51M | 29.12%50.21M | 5.00%195.71M | 59.58%51.04M | 12.82%61.9M | -24.25%43.89M | -6.56%38.89M | -0.78%186.4M | -17.72%31.98M |
| 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 | -- |
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