Annual CFO
$336.50M$43.56M+14.87%
Summary
- Current Value
- As of today, PECO annual cash from operations is $336.50M, up +14.87% on
- Historical Performance
- PECO annual cash from operations is up +26.53% over the past 3 years, and up +44.93% over the past 5 years
- All-Time High Comparison
- PECO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- PECO annual cash from operations is +14.87% above its 3-year low of $292.94M reached on
- Sector Comparison
- PECO annual cash from operations is higher than 72.89% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $336.50M | +14.9% | +26.5% | +44.9% | +10000.0% | |
| Quarterly Cash From Operations | $95.87M | -12.5% | +10.5% | +42.4% | +10000.0% | |
| TTM Cash From Operations | $338.14M | +4.2% | +14.3% | +58.4% | +10000.0% | |
| Price | $35.80 | -0.4% | +6.2% | – | – | |
| Annual Cash From Investing | -$394.74M | -11.1% | -112.8% | -770.5% | -1757.7% | |
| Annual Cash From Financing | $58.01M | +7.5% | +158.7% | +120.7% | +169.1% | |
| Annual Free Cash Flow | $241.42M | +22.1% | +26.4% | +54.1% | +10000.0% | |
| Annual CAPEX | $95.08M | -0.2% | +26.7% | +25.9% | +100.0% | |
| Annual Net Income | $69.70M | +9.3% | +304.4% | +195.7% | +9430.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $336.50M | at high | |
| 5Y | $336.50M | at high | |
| All | $336.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $292.94M | +14.9% | |
| 5Y | $214.03M | N/A | +57.2% |
| All | $201.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PECO?
As of today, PECO annual cash from operations is $336.50M
What is 1-year change in PECO annual cash from operations?
PECO annual cash from operations is up +14.87% year-over-year
What is 3-year change in PECO annual cash from operations?
PECO annual cash from operations is up +26.53% over the past 3 years
How far is PECO annual cash from operations from its all-time high?
PECO annual cash from operations is currently at its all-time high
How does PECO annual cash from operations rank versus sector peers?
PECO annual cash from operations is higher than 72.89% of companies in Real Estate sector
When is PECO next annual earnings release?
The next annual earnings release for PECO is on
Quarterly CFO
$95.87M$1.17M-1.20%
Summary
- Current Value
- As of today, PECO quarterly cash from operations is $95.87M, down -1.20% on
- Historical Performance
- PECO quarterly cash from operations is down -12.48% year-over-year, and up +10.47% over the past 3 years
- All-Time High Comparison
- PECO quarterly cash from operations is currently -50.41% below its historical high of $193.30M set on
- 3-Year Low Comparison
- PECO quarterly cash from operations is +57.26% above its 3-year low of $60.96M reached on
- Sector Comparison
- PECO quarterly cash from operations is higher than 67.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $95.87M | -1.2% | -12.5% | +10.5% | +42.4% | |
| Annual Cash From Operations | $336.50M | – | +14.9% | +26.5% | +44.9% | |
| TTM Cash From Operations | $338.14M | -3.9% | +4.2% | +14.3% | +58.4% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| Quarterly Cash From Investing | -$46.63M | +72.0% | +60.1% | +48.7% | -557.3% | |
| Quarterly Cash From Financing | -$52.60M | -174.3% | -1029.0% | -247.8% | -1794.8% | |
| Quarterly Free Cash Flow | $59.51M | -7.1% | -29.8% | +7.5% | +8.0% | |
| Quarterly CAPEX | $36.36M | +10.2% | +46.9% | +15.8% | +197.2% | |
| Quarterly Net Income | $27.23M | +91.0% | +111.0% | +123.7% | +102.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.04M | -1.2% | |
| 3Y | $109.54M | -12.5% | |
| 5Y | $109.54M | -12.5% | |
| All | $193.30M | -50.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.96M | +57.3% | |
| 3Y | $60.96M | +57.3% | |
| 5Y | $51.47M | +86.3% | |
| All | -$664.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PECO?
As of today, PECO quarterly cash from operations is $95.87M
What is PECO quarterly cash from operations most recent change?
PECO quarterly cash from operations was down -1.20% on September 30, 2025
What is 1-year change in PECO quarterly cash from operations?
PECO quarterly cash from operations is down -12.48% year-over-year
How far is PECO quarterly cash from operations from its all-time high?
PECO quarterly cash from operations is currently -50.41% below its historical high of $193.30M set on December 31, 2018
How does PECO quarterly cash from operations rank versus sector peers?
PECO quarterly cash from operations is higher than 67.54% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
TTM CFO
$338.14M$13.67M-3.89%
Summary
- Current Value
- As of today, PECO TTM cash from operations is $338.14M, down -3.89% on
- Historical Performance
- PECO TTM cash from operations is up +4.18% year-over-year, and up +14.31% over the past 3 years
- All-Time High Comparison
- PECO TTM cash from operations is currently -8.41% below its historical high of $369.18M set on
- 3-Year Low Comparison
- PECO TTM cash from operations is +20.38% above its 3-year low of $280.90M reached on
- Sector Comparison
- PECO TTM cash from operations is higher than 70.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $338.14M | -3.9% | +4.2% | +14.3% | +58.4% | |
| Annual Cash From Operations | $336.50M | – | +14.9% | +26.5% | +44.9% | |
| Quarterly Cash From Operations | $95.87M | -1.2% | -12.5% | +10.5% | +42.4% | |
| Price | $35.80 | +5.2% | -0.4% | +6.2% | – | |
| TTM Cash From Investing | -$510.69M | +12.1% | -9.0% | -2.3% | -1035.1% | |
| TTM Cash From Financing | $169.02M | -25.6% | +16.5% | +51.6% | +177.7% | |
| TTM Free Cash Flow | $202.99M | -11.1% | -18.1% | +3.7% | +39.6% | |
| TTM CAPEX | $135.16M | +9.4% | +76.5% | +35.1% | +98.2% | |
| TTM Net Income | $90.55M | +18.8% | +40.0% | +174.5% | +292.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $351.82M | -3.9% | |
| 3Y | $351.82M | -3.9% | |
| 5Y | $351.82M | -3.9% | |
| All | $369.18M | -8.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $333.76M | +1.3% | |
| 3Y | $280.90M | +20.4% | |
| 5Y | $214.03M | N/A | +58.0% |
| All | -$187.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PECO?
As of today, PECO TTM cash from operations is $338.14M
What is PECO TTM cash from operations most recent change?
PECO TTM cash from operations was down -3.89% on September 30, 2025
What is 1-year change in PECO TTM cash from operations?
PECO TTM cash from operations is up +4.18% year-over-year
How far is PECO TTM cash from operations from its all-time high?
PECO TTM cash from operations is currently -8.41% below its historical high of $369.18M set on September 30, 2019
How does PECO TTM cash from operations rank versus sector peers?
PECO TTM cash from operations is higher than 70.15% of companies in Real Estate sector
When is PECO next earnings release?
The next earnings release for PECO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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