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Phillips Edison & Company, Inc. (PECO) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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Phillips Edison & Company, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

Phillips Edison & Company, Inc. (PECO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.54 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-08-05

  • Phillips Edison & Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$69.68M.
  • Phillips Edison & Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$10.53M, a 529.22% decline year-over-year.
  • Phillips Edison & Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $2.45M, a 45.76% decline year-over-year.
  • Phillips Edison & Company, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $4.52M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month
2021-06-30-$20.54M
10-Q · filed 2021-08-05
2021-03-31-$69.68M
10-Q · filed 2021-05-04
2020-09-30$41.69M
10-Q · filed 2020-11-09
2020-06-30-$15.78M
10-Q · filed 2021-08-05
2020-03-31-$10.53M
10-Q · filed 2021-05-04
2019-09-30$1.76M
10-Q · filed 2020-11-09
2019-06-30-$31.75M
10-Q · filed 2020-08-13
2019-03-31$2.45M
10-Q · filed 2020-05-12
2018-09-30$6.49M
10-Q · filed 2019-11-07
2018-06-30-$2.41M
10-Q · filed 2019-08-12
2018-03-31$4.52M
10-Q · filed 2019-05-10
2017-09-30-$36.73M
10-Q · filed 2018-11-05
2017-06-30-$39.08M
10-Q · filed 2018-08-10
2017-03-31-$38.99M
10-Q · filed 2018-05-10

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