Phillips Edison & Company, Inc. Payments to Acquire Marketable Securities
Phillips Edison & Company, Inc. (PECO) reported Payments to Acquire Marketable Securities of $1.33 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:PaymentsToAcquireMarketableSecurities · last filed 2026-07-24
- Phillips Edison & Company, Inc. payments to acquire marketable securities for the quarter ending 2026-06-30 was $1.17M, a 74.10% decline year-over-year.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for the quarter ending 2026-03-31 was $164.00K, a 89.10% decline year-over-year.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for the quarter ending 2025-12-31 was $154.00K, a 96.23% decline year-over-year.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for the quarter ending 2025-09-30 was $2.16M.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for fiscal 2025 was $8.31M, a 103.68% increase from fiscal 2024.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for fiscal 2024 was $4.08M.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Phillips Edison & Company, Inc. payments to acquire marketable securities for fiscal 2022 was $3.00M, a 45.59% decline from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.33M 10-Q · filed 2026-07-24 | $1.48M derived: sum of 3 quarters · filed 2026-07-24 | $3.64M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $164.00K 10-Q · filed 2026-04-24 | $318.00K derived: sum of 2 quarters · filed 2026-04-24 | $2.47M derived: sum of 3 quarters · filed 2026-04-24 | $6.97M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.31M derived: sum of 2 quarters · filed 2026-02-10 | $6.81M derived: sum of 3 quarters · filed 2026-07-24 | $8.31M 10-K · filed 2026-02-10 |
| 2025-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $6.65M derived: sum of 2 quarters · filed 2026-07-24 | $8.16M 10-Q · filed 2025-10-24 | $12.24M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $6.00M 10-Q · filed 2026-07-24 | $10.08M derived: sum of 3 quarters · filed 2026-07-24 | $10.08M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $1.50M 10-Q · filed 2026-04-24 | $5.58M derived: sum of 2 quarters · filed 2026-04-24 | $5.58M derived: sum of 3 quarters · filed 2026-04-24 | $5.58M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $4.08M derived: sum of 2 quarters · filed 2026-02-10 | $4.08M derived: sum of 3 quarters · filed 2026-02-10 | $4.08M 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $0.00 derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $3.00M 10-K · filed 2025-02-11 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $3.00M 10-Q · filed 2023-08-02 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $5.51M derived: sum of 2 quarters · filed 2024-02-12 | $5.51M 10-K · filed 2024-02-12 | |
| 2021-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.51M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-16 |
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