Phillips Edison & Company, Inc. company logo
Phillips Edison & Company, Inc. logo

PECO Cash From Investing

Annual CFI

-$394.74M$39.38M-11.08%

Summary

Current Value
As of today, PECO annual cash from investing is -$394.74M, down -11.08% on
Historical Performance
PECO annual cash from investing is down -112.76% over the past 3 years, and down -770.49% over the past 5 years
All-Time High Comparison
PECO annual cash from investing is currently -770.49% below its historical high of $58.87M set on
3-Year Low Comparison
PECO annual cash from investing is at its 3-year low
Sector Comparison
PECO annual cash from investing is higher than 24.54% of companies in Real Estate sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

PECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$394.74M-11.1%-112.8%-770.5%-1757.7%
Quarterly Cash From Investing-$46.63M+60.1%+48.7%-557.3%-10000.0%
TTM Cash From Investing-$510.69M-9.0%-2.3%-1035.1%-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 Financing$58.01M+7.5%+158.7%+120.7%+169.1%
Annual CAPEX$95.08M-0.2%+26.7%+25.9%+100.0%
Annual Free Cash Flow$241.42M+22.1%+26.4%+54.1%+10000.0%
Annual Total Assets$5.05B+3.7%+8.1%+4.5%+10000.0%

Cash From Investing Highs

PECO Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$335.40MN/A-17.7%
5Y-$47.55MN/A-730.2%
All$58.87M-770.5%

Cash From Investing Lows

PECO Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$394.74Mat low
5Y-$394.74Mat low
All-$776.22M+49.1%

Cash From Investing History

YearValueChange
-$394.74M-11.1%
-$355.36M-6.0%
-$335.40M-80.8%
-$185.53M-290.2%
-$47.55M-180.8%
$58.87M+114.0%
-$420.91M+32.6%
-$624.93M-176.3%
YearValueChange
-$226.22M-104.2%
-$110.77M+84.5%
-$715.77M+7.8%
-$776.22M-291.1%
-$198.48M-253.5%
-$56.15M-164.2%
-$21.25M-

FAQ

  • What is the current annual cash from investing of PECO?

    As of today, PECO annual cash from investing is -$394.74M

  • What is 1-year change in PECO annual cash from investing?

    PECO annual cash from investing is down -11.08% year-over-year

  • What is 3-year change in PECO annual cash from investing?

    PECO annual cash from investing is down -112.76% over the past 3 years

  • How far is PECO annual cash from investing from its all-time high?

    PECO annual cash from investing is currently -770.49% below its historical high of $58.87M set on December 31, 2019

  • How does PECO annual cash from investing rank versus sector peers?

    PECO annual cash from investing is higher than 24.54% of companies in Real Estate sector

  • When is PECO next annual earnings release?

    The next annual earnings release for PECO is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. PECO Official Website www.phillipsedison.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
  4. PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
  5. PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco