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Phillips Edison (PECO) Cash from financing

annual CFF:

$58.01M+$4.06M(+7.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PECO annual cash flow from financing activities is $58.01 million, with the most recent change of +$4.06 million (+7.52%) on December 31, 2024.
  • During the last 3 years, PECO annual CFF has risen by +$156.82 million (+158.70%).
  • PECO annual CFF is now -95.21% below its all-time high of $1.21 billion, reached on December 31, 2013.

Performance

PECO Cash from financing Chart

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quarterly CFF:

$102.22M+$53.58M(+110.17%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PECO quarterly cash flow from financing activities is $102.22 million, with the most recent change of +$53.58 million (+110.17%) on March 31, 2025.
  • Over the past year, PECO quarterly CFF has increased by +$97.50 million (+2066.55%).
  • PECO quarterly CFF is now -78.73% below its all-time high of $480.53 million, reached on December 31, 2017.

Performance

PECO quarterly CFF Chart

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TTM CFF:

$155.50M+$97.50M(+168.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PECO TTM cash flow from financing activities is $155.50 million, with the most recent change of +$97.50 million (+168.09%) on March 31, 2025.
  • Over the past year, PECO TTM CFF has increased by +$120.11 million (+339.34%).
  • PECO TTM CFF is now -71.49% below its all-time high of $545.49 million, reached on March 1, 2018.

Performance

PECO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PECO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.5%+2066.6%+339.3%
3 y3 years+158.7%+297.4%+665.9%
5 y5 years+120.7%+333.7%+160.6%

PECO Cash from financing 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-yearat high+158.7%-24.7%+289.0%at high+262.0%
5 y5-yearat high+120.7%-34.1%+183.0%at high+155.2%
alltimeall time-95.2%+120.7%-78.7%+183.0%-71.5%+155.2%

PECO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$102.22M(+110.2%)
$155.50M(+168.1%)
Dec 2024
$58.01M(+7.5%)
$48.64M(+759.0%)
$58.01M(-60.0%)
Sep 2024
-
$5.66M(-660.0%)
$145.07M(+64.0%)
Jun 2024
-
-$1.01M(-121.4%)
$88.47M(+150.0%)
Mar 2024
-
$4.72M(-96.5%)
$35.40M(-34.4%)
Dec 2023
$53.95M(-193.3%)
$135.71M(-366.4%)
$53.95M(-156.2%)
Sep 2023
-
-$50.94M(-5.8%)
-$96.01M(+59.5%)
Jun 2023
-
-$54.09M(-332.4%)
-$60.20M(-449.4%)
Mar 2023
-
$23.27M(-263.3%)
$17.23M(-129.8%)
Dec 2022
-$57.83M(-41.5%)
-$14.25M(-5.7%)
-$57.83M(-151.9%)
Sep 2022
-
-$15.12M(-164.8%)
$111.48M(+52.7%)
Jun 2022
-
$23.34M(-145.1%)
$73.00M(-365.7%)
Mar 2022
-
-$51.78M(-133.4%)
-$27.48M(-72.2%)
Dec 2021
-$98.82M(-23.8%)
$155.05M(-389.3%)
-$98.82M(-64.9%)
Sep 2021
-
-$53.60M(-30.5%)
-$281.53M(+22.0%)
Jun 2021
-
-$77.14M(-37.3%)
-$230.71M(+10.4%)
Mar 2021
-
-$123.13M(+345.1%)
-$209.05M(+61.2%)
Dec 2020
-$129.66M(-53.7%)
-$27.66M(+896.4%)
-$129.66M(-40.4%)
Sep 2020
-
-$2.78M(-95.0%)
-$217.43M(-20.8%)
Jun 2020
-
-$55.48M(+26.9%)
-$274.64M(+6.9%)
Mar 2020
-
-$43.73M(-62.1%)
-$256.82M(-8.4%)
DateAnnualQuarterlyTTM
Dec 2019
-$280.25M(-272.5%)
-$115.44M(+92.4%)
-$280.25M(-389.2%)
Sep 2019
-
-$59.99M(+59.3%)
$96.90M(-22.2%)
Jun 2019
-
-$37.66M(-43.9%)
$124.56M(+28.0%)
Mar 2019
-
-$67.17M(-125.7%)
$97.33M(-40.1%)
Dec 2018
$162.44M(-68.1%)
$261.72M(-909.4%)
$162.44M(-57.4%)
Sep 2018
-
-$32.34M(-50.2%)
$381.24M(-14.2%)
Jun 2018
-
-$64.89M(+3053.2%)
$444.30M(-18.6%)
Mar 2018
-
-$2.06M(-100.4%)
$545.49M(+7.1%)
Dec 2017
$509.38M(+461.7%)
$480.53M(+1464.2%)
$509.38M(+577.1%)
Sep 2017
-
$30.72M(-15.4%)
$75.23M(+0.3%)
Jun 2017
-
$36.30M(-195.1%)
$74.99M(-27.3%)
Mar 2017
-
-$38.17M(-182.3%)
$103.10M(+13.7%)
Dec 2016
$90.69M(+205.0%)
$46.37M(+52.1%)
$90.69M(+56.9%)
Sep 2016
-
$30.48M(-52.7%)
$57.81M(-742.1%)
Jun 2016
-
$64.41M(-227.3%)
-$9.00M(-83.9%)
Mar 2016
-
-$50.58M(-474.7%)
-$56.03M(-288.4%)
Dec 2015
$29.73M(-84.8%)
$13.50M(-137.2%)
$29.73M(+83.1%)
Sep 2015
-
-$36.33M(-309.0%)
$16.23M(-69.1%)
Jun 2015
-
$17.38M(-50.6%)
$52.56M(+49.4%)
Mar 2015
-
$35.18M
$35.18M
Dec 2014
$195.50M(-83.8%)
-
-
Dec 2013
$1.21B
-
-

FAQ

  • What is Phillips Edison annual cash flow from financing activities?
  • What is the all time high annual CFF for Phillips Edison?
  • What is Phillips Edison annual CFF year-on-year change?
  • What is Phillips Edison quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Phillips Edison?
  • What is Phillips Edison quarterly CFF year-on-year change?
  • What is Phillips Edison TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Phillips Edison?
  • What is Phillips Edison TTM CFF year-on-year change?

What is Phillips Edison annual cash flow from financing activities?

The current annual CFF of PECO is $58.01M

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

Phillips Edison all-time high annual cash flow from financing activities is $1.21B

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

Over the past year, PECO annual cash flow from financing activities has changed by +$4.06M (+7.52%)

What is Phillips Edison quarterly cash flow from financing activities?

The current quarterly CFF of PECO is $102.22M

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

Phillips Edison all-time high quarterly cash flow from financing activities is $480.53M

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

Over the past year, PECO quarterly cash flow from financing activities has changed by +$97.50M (+2066.55%)

What is Phillips Edison TTM cash flow from financing activities?

The current TTM CFF of PECO is $155.50M

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

Phillips Edison all-time high TTM cash flow from financing activities is $545.49M

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

Over the past year, PECO TTM cash flow from financing activities has changed by +$120.11M (+339.34%)
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