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Phillips Edison (PECO) CAPEX

Annual CAPEX

$95.26 M
-$9.23 M-8.84%

December 31, 2023

Summary

Performance

1-Year Change

-8.84%

3-Year Change

+48.93%

5-Year Change

+94.49%

15-Year Change

+126.03%

PECO CAPEX Chart

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Highlights

Sector Rank

69.93%
PECO annual capital expenditures is higher than 69.93% of companies in Real Estate sector

High & Low

All-time High

$104.50 M
PECO annual capital expenditures is currently -8.84% below its historical high of $104.50 million

3-Year Low

$75.03 M
PECO annual capital expenditures is currently +26.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PECO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 7, 2025
PECO next annual earnings announcement is scheduled for Feb 7, 2025

OtherPECOcash flowmetrics:

Annual FCF

$195.71 M
PECO annual free cash flow is $195.71 million

Annual CFO

$290.97 M
PECO annual cash flow from operations is $290.97 million

Annual CFI

-$353.39 M
PECO annual cash flow from investing activities is -$353.39 million

Annual CFF

$53.95 M
PECO annual cash flow from financing activities is $53.95 million

Quarterly CAPEX

$24.75 M
+$6.80 M+37.87%

September 30, 2024

Summary

Performance

3-Month Change

+37.87%

1-Year Change

+18.19%

3-Year Change

+33.03%

5-Year Change

+18.68%

PECO Quarterly CAPEX Chart

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Highlights

Sector Rank

69.78%
PECO quarterly capital expenditures is higher than 69.78% of companies in Real Estate sector

High & Low

All-time High

$31.40 M
PECO quarterly capital expenditures is currently -21.17% below its historical high of $31.40 million

3-Year Low

$12.93 M
PECO quarterly capital expenditures is currently +91.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PECO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
PECO next earnings announcement is scheduled for Feb 7, 2025

OtherPECOcash flowmetrics:

Quarterly FCF

$84.35 M
PECO quarterly free cash flow is $84.35 million

Quarterly CFO

$109.11 M
PECO quarterly cash flow from operations is $109.11 million

Quarterly CFI

-$116.39 M
PECO quarterly cash flow from investing activities is -$116.39 million

Quarterly CFF

$5.66 M
PECO quarterly cash flow from financing activities is $5.66 million

TTM CAPEX

$76.58 M
-$1.95 M-2.48%

September 30, 2024

Summary

Performance

3-Month Change

-2.48%

1-Year Change

-19.61%

3-Year Change

-4.4%

5-Year Change

+19.73%

PECO TTM CAPEX Chart

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Highlights

Sector Rank

66.19%
PECO TTM capital expenditures is higher than 66.19% of companies in Real Estate sector

High & Low

All-time High

$109.77 M
PECO TTM capital expenditures is currently -30.23% below its historical high of $109.77 million

3-Year Low

$75.03 M
PECO TTM capital expenditures is currently +2.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PECO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
PECO next earnings announcement is scheduled for Feb 7, 2025

OtherPECOcash flowmetrics:

TTM FCF

$246.10 M
PECO TTM free cash flow is $246.10 million

TTM CFO

$322.69 M
PECO TTM cash flow from operations is $322.69 million

TTM CFI

-$466.67 M
PECO TTM cash flow from investing activities is -$466.67 million

TTM CFF

$145.07 M
PECO TTM cash flow from financing activities is $145.07 million

PECO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%+18.2%-19.6%
3 y3 years+48.9%+33.0%-4.4%
5 y5 years+94.5%+18.7%+19.7%

PECO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.8%+27.0%-21.2%+91.4%-30.2%+2.1%
5 y5-year-8.8%+48.9%-21.2%+102.4%-30.2%+24.4%
alltimeall time-8.8%+1385.5%-21.2%+726.5%-30.2%+2457.1%

Phillips Edison CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$24.75 M(+37.9%)
$76.58 M(-2.5%)
Jun 2024
-
$17.95 M(+38.9%)
$78.53 M(-6.9%)
Mar 2024
-
$12.93 M(-38.3%)
$84.31 M(-11.5%)
Dec 2023
$95.26 M(-8.8%)
$20.95 M(-21.6%)
$95.26 M(-8.8%)
Sep 2023
-
$26.70 M(+12.5%)
$104.46 M(-4.3%)
Jun 2023
-
$23.74 M(-0.6%)
$109.17 M(-0.5%)
Mar 2023
-
$23.88 M(-20.8%)
$109.77 M(+5.0%)
Dec 2022
$104.50 M(+39.3%)
$30.15 M(-4.0%)
$104.50 M(+4.4%)
Sep 2022
-
$31.40 M(+29.0%)
$100.07 M(+14.0%)
Jun 2022
-
$24.34 M(+30.8%)
$87.75 M(+9.5%)
Mar 2022
-
$18.61 M(-27.7%)
$80.11 M(+6.8%)
Dec 2021
$75.03 M(+17.3%)
$25.72 M(+34.8%)
$75.03 M(+3.5%)
Sep 2021
-
$19.09 M(+14.3%)
$72.51 M(+10.4%)
Jun 2021
-
$16.69 M(+23.3%)
$65.66 M(+6.7%)
Mar 2021
-
$13.54 M(-41.6%)
$61.54 M(-3.8%)
Dec 2020
$63.97 M(-15.3%)
$23.19 M(+89.6%)
$63.97 M(-6.2%)
Sep 2020
-
$12.23 M(-2.7%)
$68.19 M(-11.2%)
Jun 2020
-
$12.57 M(-21.2%)
$76.81 M(-7.3%)
Mar 2020
-
$15.96 M(-41.8%)
$82.88 M(+9.8%)
Dec 2019
$75.49 M
$27.41 M(+31.4%)
$75.49 M(+11.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
$20.86 M(+11.9%)
$67.72 M(+15.1%)
Jun 2019
-
$18.65 M(+117.5%)
$58.85 M(+20.2%)
Mar 2019
-
$8.57 M(-56.3%)
$48.96 M(-0.0%)
Dec 2018
$48.98 M(+16.2%)
$19.64 M(+63.7%)
$48.98 M(-0.0%)
Sep 2018
-
$11.99 M(+37.0%)
$48.98 M(+2.0%)
Jun 2018
-
$8.75 M(+1.9%)
$48.01 M(+6.0%)
Mar 2018
-
$8.59 M(-56.2%)
$45.28 M(+7.4%)
Dec 2017
$42.15 M(+61.4%)
$19.64 M(+78.2%)
$42.15 M(+33.0%)
Sep 2017
-
$11.02 M(+82.9%)
$31.69 M(+16.2%)
Jun 2017
-
$6.03 M(+10.4%)
$27.27 M(-0.1%)
Mar 2017
-
$5.46 M(-40.6%)
$27.30 M(+4.5%)
Dec 2016
$26.12 M(+19.4%)
$9.18 M(+38.9%)
$26.12 M(+9.5%)
Sep 2016
-
$6.61 M(+9.3%)
$23.86 M(+4.2%)
Jun 2016
-
$6.05 M(+41.6%)
$22.90 M(-1.1%)
Mar 2016
-
$4.27 M(-38.3%)
$23.15 M(+5.8%)
Dec 2015
$21.87 M(+38.4%)
$6.93 M(+22.6%)
$21.87 M(+46.3%)
Sep 2015
-
$5.65 M(-10.4%)
$14.94 M(+60.7%)
Jun 2015
-
$6.30 M(+110.4%)
$9.30 M(+210.4%)
Mar 2015
-
$3.00 M
$3.00 M
Dec 2014
$15.80 M(+146.5%)
-
-
Dec 2013
$6.41 M
-
-

FAQ

  • What is Phillips Edison annual capital expenditures?
  • What is the all time high annual CAPEX for Phillips Edison?
  • What is Phillips Edison annual CAPEX year-on-year change?
  • What is Phillips Edison quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Phillips Edison?
  • What is Phillips Edison quarterly CAPEX year-on-year change?
  • What is Phillips Edison TTM capital expenditures?
  • What is the all time high TTM CAPEX for Phillips Edison?
  • What is Phillips Edison TTM CAPEX year-on-year change?

What is Phillips Edison annual capital expenditures?

The current annual CAPEX of PECO is $95.26 M

What is the all time high annual CAPEX for Phillips Edison?

Phillips Edison all-time high annual capital expenditures is $104.50 M

What is Phillips Edison annual CAPEX year-on-year change?

Over the past year, PECO annual capital expenditures has changed by -$9.23 M (-8.84%)

What is Phillips Edison quarterly capital expenditures?

The current quarterly CAPEX of PECO is $24.75 M

What is the all time high quarterly CAPEX for Phillips Edison?

Phillips Edison all-time high quarterly capital expenditures is $31.40 M

What is Phillips Edison quarterly CAPEX year-on-year change?

Over the past year, PECO quarterly capital expenditures has changed by +$3.81 M (+18.19%)

What is Phillips Edison TTM capital expenditures?

The current TTM CAPEX of PECO is $76.58 M

What is the all time high TTM CAPEX for Phillips Edison?

Phillips Edison all-time high TTM capital expenditures is $109.77 M

What is Phillips Edison TTM CAPEX year-on-year change?

Over the past year, PECO TTM capital expenditures has changed by -$18.68 M (-19.61%)