Phillips Edison & Company, Inc. Investing Cash Flow
Phillips Edison & Company, Inc. (PECO) reported Investing Cash Flow of -$236.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$108.72M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$127.84M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$16.98M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$46.19M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$392.29M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$392.94M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$353.39M.
- Phillips Edison & Company, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$331.25M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$108.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$236.56M 10-Q · filed 2026-07-24 | -$253.54M derived: sum of 3 quarters · filed 2026-07-24 | -$299.73M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-31 | -$127.84M 10-Q · filed 2026-04-24 | -$144.82M derived: sum of 2 quarters · filed 2026-04-24 | -$191.01M derived: sum of 3 quarters · filed 2026-04-24 | -$356.58M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-31 | -$16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$63.17M derived: sum of 2 quarters · filed 2026-02-10 | -$228.73M derived: sum of 3 quarters · filed 2026-07-24 | -$392.29M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$211.75M derived: sum of 2 quarters · filed 2026-07-24 | -$375.31M 10-Q · filed 2025-10-24 | -$508.63M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-30 | -$165.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$329.12M 10-Q · filed 2026-07-24 | -$462.44M derived: sum of 3 quarters · filed 2026-07-24 | -$578.83M derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-31 | -$163.56M 10-Q · filed 2026-04-24 | -$296.88M derived: sum of 2 quarters · filed 2026-04-24 | -$413.26M derived: sum of 3 quarters · filed 2026-04-24 | -$489.86M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | -$133.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$249.71M derived: sum of 2 quarters · filed 2026-02-10 | -$326.31M derived: sum of 3 quarters · filed 2026-02-10 | -$392.94M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | -$116.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$192.98M derived: sum of 2 quarters · filed 2025-10-24 | -$259.62M 10-Q · filed 2025-10-24 | -$466.67M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | -$76.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$143.24M 10-Q · filed 2025-07-25 | -$350.28M derived: sum of 3 quarters · filed 2026-02-10 | -$389.62M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | -$66.64M 10-Q · filed 2025-04-25 | -$273.68M derived: sum of 2 quarters · filed 2026-02-10 | -$313.02M derived: sum of 3 quarters · filed 2026-02-10 | -$328.61M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | -$207.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$246.38M derived: sum of 2 quarters · filed 2026-02-10 | -$261.97M derived: sum of 3 quarters · filed 2026-02-10 | -$353.39M 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | -$39.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$54.92M derived: sum of 2 quarters · filed 2024-10-25 | -$146.34M 10-Q · filed 2024-10-25 | -$201.31M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$107.00M 10-Q · filed 2024-07-26 | -$161.97M derived: sum of 3 quarters · filed 2025-02-11 | -$252.35M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$91.42M 10-Q · filed 2024-04-26 | -$146.39M derived: sum of 2 quarters · filed 2025-02-11 | -$236.77M derived: sum of 3 quarters · filed 2025-02-11 | -$316.17M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | -$54.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$145.35M derived: sum of 2 quarters · filed 2025-02-11 | -$224.75M derived: sum of 3 quarters · filed 2025-02-11 | -$331.25M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | -$90.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$169.78M derived: sum of 2 quarters · filed 2023-11-01 | -$276.27M 10-Q · filed 2023-11-01 | -$494.60M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | -$79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$185.89M 10-Q · filed 2023-08-02 | -$404.22M derived: sum of 3 quarters · filed 2024-02-12 | -$416.22M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | -$106.50M 10-Q · filed 2023-05-03 | -$324.82M derived: sum of 2 quarters · filed 2024-02-12 | -$336.82M derived: sum of 3 quarters · filed 2024-02-12 | -$291.68M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | -$218.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$230.33M derived: sum of 2 quarters · filed 2024-02-12 | -$185.18M derived: sum of 3 quarters · filed 2024-02-12 | -$180.49M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $33.15M derived: sum of 2 quarters · filed 2022-11-03 | $37.84M 10-Q · filed 2022-11-03 | $7.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $45.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $49.84M 10-Q · filed 2022-08-05 | $19.31M derived: sum of 3 quarters · filed 2023-02-21 | $12.21M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $4.69M 10-Q · filed 2022-05-05 | -$25.84M derived: sum of 2 quarters · filed 2023-02-21 | -$32.94M derived: sum of 3 quarters · filed 2023-02-21 | -$36.99M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$30.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$37.63M derived: sum of 2 quarters · filed 2023-02-21 | -$41.68M derived: sum of 3 quarters · filed 2023-02-21 | -$44.09M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$11.15M derived: sum of 2 quarters · filed 2021-11-04 | -$13.56M 10-Q · filed 2021-11-04 | $59.92M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$4.05M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | -$6.47M 10-Q · filed 2021-08-05 | $67.02M derived: sum of 3 quarters · filed 2022-02-16 | $84.70M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$2.41M 8-K · filed 2021-07-02 | $71.07M derived: sum of 2 quarters · filed 2022-02-16 | $88.76M derived: sum of 3 quarters · filed 2022-02-16 | $33.39M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $73.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $91.17M derived: sum of 2 quarters · filed 2022-02-16 | $35.80M derived: sum of 3 quarters · filed 2022-02-16 | $64.18M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $17.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$37.68M derived: sum of 2 quarters · filed 2020-11-09 | -$9.30M 10-Q · filed 2020-11-09 | -$251.91M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-06-30 | -$55.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$26.99M 10-Q · filed 2020-08-13 | -$269.60M derived: sum of 3 quarters · filed 2021-07-02 | -$272.59M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2019-03-31 | $28.38M 10-Q · filed 2020-05-12 | -$214.23M derived: sum of 2 quarters · filed 2021-07-02 | -$217.22M derived: sum of 3 quarters · filed 2021-07-02 | -$213.56M derived: sum of 4 quarters · filed 2021-07-02 | ||||
| 2018-12-31 | -$242.61M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | -$245.60M derived: sum of 2 quarters · filed 2021-07-02 | -$241.94M derived: sum of 3 quarters · filed 2021-07-02 | -$258.87M 8-K · filed 2021-07-02 | ||||
| 2018-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $673.00K derived: sum of 2 quarters · filed 2019-11-07 | -$16.25M 10-Q · filed 2019-11-07 | -$523.89M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$13.27M 10-Q · filed 2019-08-12 | -$520.90M derived: sum of 3 quarters · filed 2020-03-12 | -$567.84M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | -$16.93M 10-Q · filed 2019-05-10 | -$524.56M derived: sum of 2 quarters · filed 2020-03-12 | -$571.50M derived: sum of 3 quarters · filed 2020-03-12 | -$636.39M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | -$507.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$554.57M derived: sum of 2 quarters · filed 2020-03-12 | -$619.47M derived: sum of 3 quarters · filed 2020-03-12 | -$640.74M 10-K · filed 2020-03-12 | -$620.75M 10-K · filed 2018-03-30 | |||
| 2017-09-30 | -$46.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$111.83M derived: sum of 2 quarters · filed 2018-11-05 | -$133.11M 10-Q · filed 2018-11-05 | -$97.41M 10-Q · filed 2017-11-09 | -$175.63M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$64.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$86.17M 10-Q · filed 2018-08-10 | -$49.95M 10-Q · filed 2017-08-09 | -$128.69M derived: sum of 3 quarters · filed 2019-03-13 | -$172.49M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$21.28M 10-Q · filed 2018-05-10 | $15.38M 10-Q · filed 2017-05-11 | -$63.80M derived: sum of 2 quarters · filed 2019-03-13 | -$107.59M derived: sum of 3 quarters · filed 2019-03-13 | -$208.40M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$42.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$86.32M derived: sum of 2 quarters · filed 2019-03-13 | -$187.13M derived: sum of 3 quarters · filed 2019-03-13 | -$191.33M 10-K · filed 2019-03-13 | -$226.22M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | -$43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$144.60M derived: sum of 2 quarters · filed 2017-11-09 | -$148.81M 10-Q · filed 2017-11-09 | -$156.67M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-06-30 | -$100.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$105.01M 10-Q · filed 2017-08-09 | -$112.88M derived: sum of 3 quarters · filed 2018-03-30 | -$116.99M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2016-03-31 | -$4.20M 10-Q · filed 2017-05-11 | -$12.07M derived: sum of 2 quarters · filed 2018-03-30 | -$16.18M derived: sum of 3 quarters · filed 2018-03-30 | -$49.64M derived: sum of 4 quarters · filed 2018-03-30 | ||||
| 2015-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$11.98M derived: sum of 2 quarters · filed 2018-03-30 | -$45.43M derived: sum of 3 quarters · filed 2018-03-30 | -$110.77M 10-K · filed 2018-03-30 | ||||
| 2015-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$37.57M derived: sum of 2 quarters · filed 2016-11-03 | -$102.91M 10-Q · filed 2016-11-03 | -$235.34M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$33.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$98.80M 10-Q · filed 2016-08-04 | -$231.22M derived: sum of 3 quarters · filed 2017-03-09 | -$356.61M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$65.34M 10-Q · filed 2016-05-05 | -$197.77M derived: sum of 2 quarters · filed 2017-03-09 | -$323.15M derived: sum of 3 quarters · filed 2017-03-09 | -$577.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$132.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$257.81M derived: sum of 2 quarters · filed 2017-03-09 | -$512.16M derived: sum of 3 quarters · filed 2017-03-09 | -$715.77M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$125.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$379.73M derived: sum of 2 quarters · filed 2015-11-12 | -$583.34M 10-Q · filed 2015-11-12 | -$896.25M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-06-30 | -$254.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$457.96M 10-Q · filed 2015-08-06 | -$770.87M derived: sum of 3 quarters · filed 2016-03-03 | -$942.85M derived: sum of 4 quarters · filed 2016-03-03 | ||||
| 2014-03-31 | -$203.61M 10-Q · filed 2015-05-07 | -$204.13M 10-Q · filed 2014-05-08 | -$516.52M derived: sum of 2 quarters · filed 2016-03-03 | -$688.50M derived: sum of 3 quarters · filed 2016-03-03 | -$856.31M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$312.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$484.89M derived: sum of 2 quarters · filed 2016-03-03 | -$652.70M derived: sum of 3 quarters · filed 2016-03-03 | -$776.22M 10-K · filed 2016-03-03 | ||||
| 2013-09-30 | -$171.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$339.79M derived: sum of 2 quarters · filed 2014-11-05 | -$463.31M 10-Q · filed 2014-11-05 | -$549.10M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-06-30 | -$167.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$291.33M 10-Q · filed 2014-08-07 | -$377.12M derived: sum of 3 quarters · filed 2015-03-09 | -$431.99M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-03-31 | -$123.52M 10-Q · filed 2014-05-08 | -$209.31M derived: sum of 2 quarters · filed 2015-03-09 | -$264.18M derived: sum of 3 quarters · filed 2015-03-09 | -$310.56M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2012-12-31 | -$85.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$140.66M derived: sum of 2 quarters · filed 2015-03-09 | -$187.04M derived: sum of 3 quarters · filed 2015-03-09 | -$198.48M 10-K · filed 2015-03-09 | ||||
| 2012-09-30 | -$54.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$101.25M derived: sum of 2 quarters · filed 2013-11-08 | -$112.68M 10-Q · filed 2013-11-08 | -$158.69M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-06-30 | -$46.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$57.82M 10-Q · filed 2013-08-08 | -$103.82M derived: sum of 3 quarters · filed 2014-03-13 | -$103.84M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2012-03-31 | -$11.44M 10-Q · filed 2013-05-09 | -$57.44M derived: sum of 2 quarters · filed 2014-03-13 | -$57.47M derived: sum of 3 quarters · filed 2014-03-13 | -$67.57M derived: sum of 4 quarters · filed 2014-03-13 | ||||
| 2011-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$46.03M derived: sum of 2 quarters · filed 2014-03-13 | -$56.13M derived: sum of 3 quarters · filed 2014-03-13 | -$56.15M 10-K · filed 2014-03-13 | ||||
| 2011-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$10.13M derived: sum of 2 quarters · filed 2012-11-08 | -$10.15M 10-Q · filed 2012-11-08 | |||||
| 2011-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$10.12M 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | -$19.00K 10-Q · filed 2012-05-11 | |||||||
| 2010-12-31 | -$21.25M 10-K/A · filed 2013-03-08 |
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