Annual CFF
$58.01M$4.06M+7.52%
Summary
- Current Value
- As of today, PECO annual cash from financing is $58.01M, up +7.52% on
- Historical Performance
- PECO annual cash from financing is up +158.70% over the past 3 years, and up +120.70% over the past 5 years
- All-Time High Comparison
- PECO annual cash from financing is currently -95.21% below its historical high of $1.21B set on
- 3-Year Low Comparison
- PECO annual cash from financing is +200.31% above its 3-year low of -$57.83M reached on an earlier date
- Sector Comparison
- PECO annual cash from financing is higher than 73.63% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $58.01M | +7.5% | +158.7% | +120.7% | +169.1% | |
| Quarterly Cash From Financing | -$52.60M | -1029.0% | -247.8% | -1794.8% | -9938.2% | |
| TTM Cash From Financing | $169.02M | +16.5% | +51.6% | +177.7% | +10000.0% | |
| Price | $35.80 | -0.4% | +6.2% | – | – | |
| Annual Cash From Operations | $336.50M | +14.9% | +26.5% | +44.9% | +10000.0% | |
| Annual Cash From Investing | -$394.74M | -11.1% | -112.8% | -770.5% | -1757.7% | |
| Annual Dividends Paid | $134.02M | -1.3% | +25.6% | +8.8% | +100.0% | |
| Annual Total Debt | $2.23B | +7.1% | +11.4% | -9.8% | +10000.0% | |
| Shares Outstanding | 125.61M | +0.4% | +7.2% | +34.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $58.01M | at high | |
| 5Y | $58.01M | at high | |
| All | $1.21B | -95.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.83M | N/A | +200.3% |
| 5Y | -$129.66M | N/A | +144.7% |
| All | -$280.25M | +120.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PECO?
As of today, PECO annual cash from financing is $58.01M
What is 1-year change in PECO annual cash from financing?
PECO annual cash from financing is up +7.52% year-over-year
What is 3-year change in PECO annual cash from financing?
PECO annual cash from financing is up +158.70% over the past 3 years
How far is PECO annual cash from financing from its all-time high?
PECO annual cash from financing is currently -95.21% below its historical high of $1.21B set on December 31, 2013
How does PECO annual cash from financing rank versus sector peers?
PECO annual cash from financing is higher than 73.63% of companies in Real Estate sector
When is PECO next annual earnings release?
The next annual earnings release for PECO is on
Quarterly CFF
-$52.60M$123.37M-174.33%
Summary
- Current Value
- As of today, PECO quarterly cash from financing is -$52.60M, down -174.33% on
- Historical Performance
- PECO quarterly cash from financing is down -1029.00% year-over-year, and down -247.81% over the past 3 years
- All-Time High Comparison
- PECO quarterly cash from financing is currently -110.95% below its historical high of $480.53M set on
- 3-Year Low Comparison
- PECO quarterly cash from financing is +2.75% above its 3-year low of -$54.09M reached on
- Sector Comparison
- PECO quarterly cash from financing is higher than 30.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$52.60M | -174.3% | -1029.0% | -247.8% | -1794.8% | |
| Annual Cash From Financing | $58.01M | – | +7.5% | +158.7% | +120.7% | |
| TTM Cash From Financing | $169.02M | -25.6% | +16.5% | +51.6% | +177.7% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| Quarterly Cash From Operations | $95.87M | -1.2% | -12.5% | +10.5% | +42.4% | |
| Quarterly Cash From Investing | -$46.63M | +72.0% | +60.1% | +48.7% | -557.3% | |
| Quarterly Dividends Paid | $39.55M | +2.0% | -18.6% | +23.1% | +100.0% | |
| Quarterly Total Debt | $2.50B | -0.5% | +12.8% | +26.3% | +3.0% | |
| Shares Outstanding | 125.61M | – | +0.4% | +7.2% | +34.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.22M | -151.5% | |
| 3Y | $135.71M | -138.8% | |
| 5Y | $155.05M | -133.9% | |
| All | $480.53M | -111.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.60M | at low | |
| 3Y | -$54.09M | +2.8% | |
| 5Y | -$123.13M | +57.3% | |
| All | -$123.13M | +57.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PECO?
As of today, PECO quarterly cash from financing is -$52.60M
What is PECO quarterly cash from financing most recent change?
PECO quarterly cash from financing was down -174.33% on September 30, 2025
What is 1-year change in PECO quarterly cash from financing?
PECO quarterly cash from financing is down -1029.00% year-over-year
How far is PECO quarterly cash from financing from its all-time high?
PECO quarterly cash from financing is currently -110.95% below its historical high of $480.53M set on December 31, 2017
How does PECO quarterly cash from financing rank versus sector peers?
PECO quarterly cash from financing is higher than 30.22% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
TTM CFF
$169.02M$58.26M-25.63%
Summary
- Current Value
- As of today, PECO TTM cash from financing is $169.02M, down -25.63% on
- Historical Performance
- PECO TTM cash from financing is up +16.51% year-over-year, and up +51.62% over the past 3 years
- All-Time High Comparison
- PECO TTM cash from financing is currently -86.03% below its historical high of $1.21B set on
- 3-Year Low Comparison
- PECO TTM cash from financing is +276.04% above its 3-year low of -$96.01M reached on
- Sector Comparison
- PECO TTM cash from financing is higher than 82.46% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $169.02M | -25.6% | +16.5% | +51.6% | +177.7% | |
| Annual Cash From Financing | $58.01M | – | +7.5% | +158.7% | +120.7% | |
| Quarterly Cash From Financing | -$52.60M | -174.3% | -1029.0% | -247.8% | -1794.8% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| TTM Cash From Operations | $338.14M | -3.9% | +4.2% | +14.3% | +58.4% | |
| TTM Cash From Investing | -$510.69M | +12.1% | -9.0% | -2.3% | -1035.1% | |
| TTM Dividends Paid | $155.29M | -5.5% | +7.8% | +24.1% | +94.8% | |
| Quarterly Total Debt | $2.50B | -0.5% | +12.8% | +26.3% | +3.0% | |
| Shares Outstanding | 125.61M | – | +0.4% | +7.2% | +34.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.29M | -25.6% | |
| 3Y | $227.29M | -25.6% | |
| 5Y | $227.29M | -25.6% | |
| All | $1.21B | -86.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.01M | N/A | +191.4% |
| 3Y | -$96.01M | +276.0% | |
| 5Y | -$281.53M | +160.0% | |
| All | -$281.53M | +160.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PECO?
As of today, PECO TTM cash from financing is $169.02M
What is PECO TTM cash from financing most recent change?
PECO TTM cash from financing was down -25.63% on September 30, 2025
What is 1-year change in PECO TTM cash from financing?
PECO TTM cash from financing is up +16.51% year-over-year
How far is PECO TTM cash from financing from its all-time high?
PECO TTM cash from financing is currently -86.03% below its historical high of $1.21B set on December 1, 2013
How does PECO TTM cash from financing rank versus sector peers?
PECO TTM cash from financing is higher than 82.46% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PECO Official Website www.phillipsedison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
- PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
- PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco