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    PECO

    Phillips Edison & Company, Inc.

    Company overview

    Market capitalization
    $4.84B
    Employees
    320
    Latest publication
    2026-09-29
    About Phillips Edison & Company, Inc.

    Phillips Edison & Company, Inc. (PECO) is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and services in fundamentally strong markets throughout the United States. PECO's top grocery anchors include Kroger, Publix, Albertsons and Ahold Delhaize. As of March 31, 2026, PECO managed 326 shopping centers, including 299 wholly owned centers comprising 33.7 million square feet across 31 states and 27 shopping centers owned in three institutional joint ventures. PECO is focused on creating great omni-channel, grocery-anchored shopping experiences and improving communities, one neighborhood shopping center at a time. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20192019-12-31 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USD
    Total Revenue189,619,000USD191,892,000USD137,061,000USD133,070,000USD130,381,000USD135,347,000USD58,593,000USD50,031,000USD
    General And Administrative Expenses13,575,000USD———————
    Total Operating Expenses135,011,000USD-52,437,000USD15,915,000USD11,937,000USD9,341,000USD10,238,000USD30,108,000USD2,109,000USD
    Total Other Income Expense Net650,000USD-24,968,000USD-84,402,000USD-75,790,000USD-82,148,000USD-79,305,000USD-29,573,000USD-26,723,000USD
    Depreciation And Amortization66,840,000USD65,531,000USD57,258,000USD55,700,000USD54,503,000USD56,931,000USD22,294,000USD20,756,000USD
    Net Income45,254,000USD30,378,000USD-5,209,000USD5,594,000USD103,000USD4,110,000USD-22,476,000USD2,143,000USD
    Minority Interest4,137,000USD-2,864,000USD627,000USD796,000USD14,000USD———
    Cost Of Revenue—186,119,000USD42,749,000USD38,788,000USD38,775,000USD40,675,000USD21,388,000USD19,056,000USD
    Gross Profit—5,773,000USD94,312,000USD94,282,000USD91,606,000USD94,672,000USD37,205,000USD30,975,000USD
    Selling General Administrative—11,943,000USD15,915,000USD11,937,000USD9,341,000USD10,238,000USD30,108,000USD2,109,000USD
    Unclassified Operating Expenses—-64,380,000USD——————
    Operating Income—58,210,000USD78,397,000USD82,345,000USD82,265,000USD84,434,000USD7,097,000USD28,866,000USD
    Interest Expense—30,852,000USD17,798,000USD18,713,000USD19,372,000USD27,023,000USD—5,422,000USD
    Net Interest Income—-28,692,000USD-18,606,000USD-18,713,000USD-19,372,000USD———
    Income Before Tax—33,241,999USD-6,005,000USD6,555,000USD117,000USD5,129,000USD-22,476,000USD2,143,000USD
    Net Income From Continuing Ops—33,242,000USD-5,836,000USD6,390,000USD117,000USD———
    Ebit—64,093,999USD22,793,000USD25,758,000USD26,924,000USD26,584,000USD-16,032,000USD7,436,000USD
    Ebitda—129,624,999USD80,051,000USD81,458,000USD81,427,000USD83,515,000USD6,262,000USD28,192,000USD
    Reconciled Depreciation—63,080,000USD55,604,000USD56,587,000USD55,341,000USD57,850,000USD——
    Income Tax Expense——-169,000USD165,000USD166,000USD268,000USD——
    Tax Provision——-169,000USD165,000USD166,000USD———
    Non Operating Income Net Other——-10,023,000USD820,000USD-1,744,000USD———
    Net Income Applicable To Common Shares——-5,209,000USD5,594,000USD103,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USD
    Total Revenue498,017,000USD
    Cost Of Revenue154,506,000USD
    Gross Profit343,511,000USD
    Research Development0USD
    Selling General Administrative41,383,000USD
    Total Operating Expenses41,383,000USD
    Operating Income302,128,000USD
    Interest Expense85,299,000USD
    Net Interest Income-85,299,000USD
    Income Before Tax5,462,000USD
    Income Tax Expense491,000USD
    Tax Provision491,000USD
    Net Income4,772,000USD
    Net Income From Continuing Ops5,462,000USD
    Ebit77,449,000USD
    Ebitda298,955,000USD
    Depreciation And Amortization221,506,000USD
    Reconciled Depreciation224,679,000USD
    Total Other Income Expense Net-296,666,000USD
    Non Operating Income Net Other15,739,000USD
    Minority Interest690,000USD
    Net Income Applicable To Common Shares4,772,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,444,913,000USD5,350,984,000USD5,286,438,000USD5,262,354,000USD5,269,448,000USD5,161,739,000USD5,046,223,000USD4,950,258,000USD
    Cash And Equivalents7,132,000USD———————
    Total Liabilities2,776,758,000USD———————
    Total Stockholder Equity2,374,292,000USD2,278,776,000USD2,286,569,000USD2,277,793,000USD2,290,139,000USD2,311,427,000USD2,319,922,000USD2,249,237,000USD
    Total Equity Including Noncontrolling Interest2,668,155,000USD———————
    Goodwill29,066,000USD———————
    Common Stock1,284,000USD1,259,000USD1,258,000USD1,257,000USD1,256,000USD1,254,000USD1,251,000USD1,226,000USD
    Retained Earnings-1,390,016,000USD-1,389,918,000USD-1,379,252,000USD-1,385,714,000USD-1,370,828,000USD-1,344,819,000USD-1,332,435,000USD-1,312,303,000USD
    Accumulated Other Comprehensive Income286,000USD416,000USD358,000USD980,000USD1,989,000USD2,706,000USD4,304,999USD1,907,000USD
    Intangible Assets—29,066,000USD6,703,000USD6,703,000USD6,703,000USD6,703,000USD206,648,000USD6,686,000USD
    Other Current Assets—-116,076,000USD39,768,000USD2,229,000USD3,585,000USD2,395,000USD3,768,000USD2,887,000USD
    Total Liab—2,771,019,000USD2,697,060,000USD2,682,630,000USD2,675,226,000USD2,541,164,000USD2,412,238,000USD2,371,200,000USD
    Capital Stock—1,259,000USD1,258,000USD1,257,000USD1,256,000USD1,254,000USD1,251,000USD1,226,000USD
    Good Will—29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD
    Other Assets—6,361,351,000USD6,236,299,000USD6,213,129,000USD5,269,448,000USD5,897,332,000USD—5,784,539,000USD
    Cash—3,141,000USD3,544,000USD4,076,000USD5,591,000USD5,458,000USD4,881,000USD6,446,000USD
    Cash And Short Term Investments—3,141,000USD19,899,000USD20,320,000USD19,388,000USD14,397,000USD12,301,000USD15,745,000USD
    Total Current Assets—22,359,000USD193,893,000USD163,816,000USD151,362,000USD143,789,000USD135,432,000USD129,549,000USD
    Total Current Liabilities—158,539,000USD295,376,000USD182,988,000USD171,972,000USD367,176,000USD195,641,000USD187,616,000USD
    Current Deferred Revenue—23,245,000USD23,044,000USD22,722,000USD24,948,000USD21,619,000USD22,907,000USD22,099,000USD
    Net Debt—2,609,339,000USD2,490,140,000USD2,498,566,000USD2,508,663,000USD2,390,530,000USD2,109,376,000USD2,213,138,000USD
    Short Long Term Debt—181,000,000USD92,000,000USD3,000,000USD11,000,000USD222,000,000USD40,000,000USD36,000,000USD
    Short Long Term Debt Total—2,612,480,000USD2,493,684,000USD2,502,642,000USD2,514,254,000USD2,395,988,000USD2,114,257,000USD2,219,584,000USD
    Long Term Debt—2,307,931,000USD2,282,848,000USD2,381,800,000USD2,381,557,000USD2,055,709,000USD2,069,512,000USD2,068,690,000USD
    Long Term Investments—49,864,000USD49,437,000USD43,401,000USD40,600,000USD41,552,000USD38,455,000USD34,036,000USD
    Short Term Investments—15,327,000USD16,355,000USD16,244,000USD13,797,000USD8,939,000USD7,420,000USD9,299,000USD
    Net Receivables—135,294,000USD134,226,000USD133,511,000USD128,389,000USD126,997,000USD119,363,000USD110,917,000USD
    Accounts Payable—135,294,000USD180,332,000USD156,805,000USD136,024,000USD123,557,000USD145,382,000USD129,517,000USD
    Property Plant Equipment Net—5,008,856,000USD30,062,000USD29,149,000USD28,692,000USD26,625,000USD4,575,155,000USD25,520,000USD
    Property Plant Equipment Gross—30,941,000USD30,062,000USD29,149,000USD28,692,000USD26,625,000USD26,557,000USD25,520,000USD
    Common Stock Shares Outstanding—125,000,000shares125,000,000shares138,860,000shares138,910,000shares138,640,000shares120,946,666shares136,578,000shares
    Non Current Assets Total—5,328,625,000USD5,092,545,000USD5,098,538,000USD5,118,086,000USD5,017,950,000USD4,900,630,000USD4,820,709,000USD
    Non Current Liabilities Total—2,612,480,000USD2,401,684,000USD2,499,642,000USD2,503,254,000USD2,173,988,000USD2,216,597,000USD2,349,101,000USD
    Non Currrent Assets Other—247,695,000USD4,977,277,000USD4,990,219,000USD5,013,025,000USD4,914,004,000USD43,886,000USD4,725,401,000USD
    Net Working Capital—-159,307,000USD-101,483,000USD-19,172,000USD-20,610,000USD-223,387,000USD-91,167,000USD-58,067,000USD
    Unclassified Current Assets—-131,403,000USD—————-9,333,000USD
    Unclassified Non Current Assets—-6,397,273,000USD-6,236,299,000USD-6,213,129,000USD-5,269,448,000USD-5,897,332,000USD—-5,784,539,000USD
    Unclassified Current Liabilities—-181,000,000USD-92,000,000USD-3,000,000USD-11,000,000USD-222,000,000USD-50,745,000USD-36,000,000USD
    Unclassified Non Current Liabilities—304,549,000USD118,836,000USD117,842,000USD121,697,000USD118,279,000USD147,085,000USD280,411,000USD
    Unclassified Equity—3,665,760,000USD3,662,947,000USD3,660,013,000USD3,656,466,000USD3,651,032,000USD3,645,550,001USD3,557,181,000USD
    Short Term Debt——92,000,000USD3,000,000USD11,000,000USD222,000,000USD38,097,000USD36,000,000USD
    Other Current Liab———461,000USD-136,024,000USD-123,557,000USD-10,745,000USD-129,517,000USD
    Inventory———7,756,000USD———9,333,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,286,438,000USD5,046,223,000USD4,865,666,000USD4,735,492,000USD4,668,768,000USD4,678,563,000USD4,828,195,000USD5,163,477,000USD
    Intangible Assets6,703,000USD206,648,000USD6,686,000USD6,692,000USD6,706,000USD6,804,000USD2,439,000USD14,054,000USD
    Other Current Assets39,768,000USD21,349,000USD4,006,000USD11,871,000USD22,944,000USD27,641,000USD1,144,000USD67,513,000USD
    Total Liab2,697,060,000USD2,412,238,000USD2,212,315,000USD2,138,059,000USD2,192,442,000USD2,662,634,000USD2,659,401,000USD2,750,580,000USD
    Total Stockholder Equity2,286,569,000USD2,319,922,000USD2,310,308,000USD2,236,487,000USD2,149,514,000USD1,690,359,000USD1,814,006,000USD1,997,986,000USD
    Common Stock1,258,000USD1,251,000USD1,220,000USD1,171,000USD1,132,000USD2,798,000USD2,890,000USD2,798,000USD
    Capital Stock1,258,000USD1,251,000USD1,220,000USD1,171,000USD1,132,000USD2,798,000USD2,890,000USD2,798,000USD
    Retained Earnings-1,379,252,000USD-1,332,435,000USD-1,248,273,000USD-1,169,665,000USD-1,090,837,000USD-999,491,000USD-947,252,000USD-692,045,000USD
    Good Will29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD29,066,000USD
    Other Assets6,236,299,000USD5,788,442,000USD14,848,000USD5,184,534,000USD4,787,892,000USD34,722,000USD37,417,000USD41,361,000USD
    Cash3,544,000USD4,881,000USD4,872,000USD5,478,000USD92,585,000USD104,296,000USD17,820,000USD16,791,000USD
    Cash And Short Term Investments19,899,000USD4,881,000USD13,438,000USD13,270,000USD98,136,000USD104,296,000USD17,820,000USD16,791,000USD
    Total Current Assets193,893,000USD145,593,000USD125,083,000USD115,069,000USD200,322,000USD211,671,000USD101,146,000USD106,793,000USD
    Total Current Liabilities295,376,000USD195,641,000USD315,820,000USD210,666,000USD116,662,000USD191,524,000USD140,009,000USD126,670,000USD
    Current Deferred Revenue23,044,000USD22,907,000USD18,359,000USD18,481,000USD19,145,000USD14,581,000USD15,955,000USD14,025,000USD
    Net Debt2,490,140,000USD2,109,376,000USD2,072,623,000USD2,000,915,000USD1,906,663,000USD2,290,055,000USD2,448,598,000USD2,495,394,000USD
    Short Term Debt92,000,000USD38,097,000USD181,000,000USD79,000,000USD60,983,000USD62,691,000USD10,292,000USD73,359,000USD
    Short Long Term Debt92,000,000USD40,000,000USD181,000,000USD79,000,000USD———73,359,000USD
    Short Long Term Debt Total2,493,684,000USD2,114,257,000USD2,077,495,000USD2,006,393,000USD1,999,248,000USD2,394,351,000USD2,466,418,000USD2,512,185,000USD
    Long Term Debt2,282,848,000USD2,069,512,000USD1,787,964,000USD1,896,594,000USD1,891,722,000USD2,292,605,000USD2,353,656,000USD2,438,826,000USD
    Long Term Investments49,437,000USD38,455,000USD32,095,000USD27,201,000USD31,326,000USD4,391,090,000USD42,854,000USD46,351,000USD
    Short Term Investments16,355,000USD7,420,000USD8,566,000USD7,792,000USD5,551,000USD0USD2,728,000USD29,708,000USD
    Net Receivables134,226,000USD119,363,000USD107,639,000USD89,928,000USD77,685,000USD79,734,000USD76,144,000USD5,125,000USD
    Accounts Payable180,332,000USD145,382,000USD116,461,000USD113,185,000USD97,229,000USD176,943,000USD124,054,000USD123,037,000USD
    Property Plant Equipment Net30,062,000USD4,575,155,000USD24,073,000USD23,051,000USD24,823,000USD21,578,000USD19,430,000USD14,315,000USD
    Property Plant Equipment Gross30,062,000USD26,557,000USD24,073,000USD23,051,000USD24,823,000USD21,578,000USD19,430,000USD—
    Accumulated Other Comprehensive Income358,000USD4,304,999USD10,523,000USD21,003,000USD-24,819,000USD-52,306,000USD-20,762,000USD12,362,000USD
    Common Stock Shares Outstanding138,899,000shares136,821,000shares132,970,000shares130,332,000shares116,672,000shares111,156,000shares109,039,000shares80,455,659shares
    Non Current Assets Total5,092,545,000USD4,900,630,000USD4,740,583,000USD4,620,423,000USD4,468,446,000USD4,466,892,000USD4,727,049,000USD5,056,684,000USD
    Non Current Liabilities Total2,401,684,000USD2,216,597,000USD1,896,495,000USD1,927,393,000USD2,075,780,000USD2,471,110,000USD2,519,392,000USD2,623,910,000USD
    Non Currrent Assets Other4,977,277,000USD43,886,000USD4,648,663,000USD4,524,613,000USD4,373,525,000USD4,372,078,000USD126,251,000USD-209,879,000USD
    Net Working Capital-101,483,000USD-91,167,000USD-190,737,000USD-114,317,000USD712,000USD-50,350,000USD-38,135,000USD-33,306,000USD
    Unclassified Non Current Assets-6,236,299,000USD-5,781,022,000USD—-5,174,734,000USD-4,784,892,000USD-4,388,446,000USD4,469,592,000USD4,911,537,000USD
    Unclassified Current Liabilities-92,000,000USD-50,745,000USD-332,932,000USD-79,000,000USD-60,983,000USD-62,691,000USD-10,292,000USD-157,110,000USD
    Unclassified Non Current Liabilities118,836,000USD147,085,000USD108,531,000USD-226,260,000USD-174,156,000USD-151,579,000USD-144,878,000USD-182,217,000USD
    Unclassified Equity3,662,947,000USD3,645,550,001USD3,545,618,000USD3,382,807,000USD3,262,906,000USD2,736,560,000USD2,776,240,000USD2,672,073,000USD
    Other Current Liab—-10,745,000USD151,932,000USD-79,000,000USD288,000USD-62,691,000USD-10,292,000USD-83,751,000USD
    Unclassified Current Assets—-7,420,000USD—-29,220,000USD—-159,578,000USD-2,728,000USD-29,708,000USD
    Deferred Long Term Liab———18,481,000USD19,145,000USD14,581,000USD—4,500,000USD
    Other Liab———128,779,000USD179,107,000USD213,757,000USD166,295,000USD191,742,000USD
    Inventory———29,220,000USD1,557,000USD159,578,000USD6,038,000USD17,364,000USD
    Non Current Liabilities Other———109,799,000USD159,962,000USD101,746,000USD144,319,000USD171,059,000USD
    Net Tangible Assets———2,207,421,000USD2,120,448,000USD1,661,293,000USD1,478,667,000USD1,594,509,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income30,378,000USD52,595,000USD27,228,000USD14,252,000USD28,893,000USD20,181,000USD11,602,000USD16,986,000USD
    Depreciation65,531,000USD61,927,000USD63,399,000USD69,075,000USD63,330,000USD61,455,000USD68,328,000USD59,602,000USD
    Stock Based Compensation2,218,000USD3,147,000USD3,167,000USD3,159,000USD2,208,000USD2,716,000USD2,159,000USD3,225,000USD
    Other Non Cash Items-6,201,000USD-29,292,000USD-5,401,000USD-635,000USD-6,221,000USD-1,144,000USD417,000USD119,000USD
    Change In Working Capital-36,370,000USD7,687,000USD7,030,000USD10,269,000USD-27,668,000USD795,000USD26,602,000USD-1,471,000USD
    Total Cash From Operating Activities55,556,000USD96,064,000USD95,423,000USD96,120,000USD60,542,000USD84,003,000USD109,108,000USD78,461,000USD
    Capital Expenditures-26,462,000USD-40,432,000USD-36,356,000USD-32,989,000USD-26,367,000USD-39,444,000USD-24,754,000USD-17,955,000USD
    Free Cash Flow29,094,000USD55,632,000USD59,067,000USD63,131,000USD34,175,000USD44,559,000USD84,354,000USD60,506,000USD
    Investments799,000USD-21,000USD-46,188,000USD-165,566,000USD-163,556,000USD-133,323,000USD-116,385,000USD-76,599,000USD
    Total Cashflows From Investing Activities-127,845,000USD-16,980,000USD-46,188,000USD-165,566,000USD-163,556,000USD-133,323,000USD-116,385,000USD-76,599,000USD
    Net Borrowings111,866,000USD-11,374,000USD-9,038,000USD113,533,000USD159,592,000USD3,218,000USD59,627,000USD—
    Total Cash From Financing Activities51,336,000USD-41,583,000USD-52,600,000USD70,769,000USD102,218,000USD48,636,000USD5,662,000USD-1,011,000USD
    Dividends Paid-54,732,000USD-27,415,000USD-39,548,000USD-38,763,000USD-51,549,000USD-25,433,000USD-48,570,000USD-24,039,000USD
    Change In Cash-20,953,000USD37,501,000USD-3,365,000USD1,323,000USD-796,000USD-684,000USD-1,615,000USD851,000USD
    Begin Period Cash Flow43,312,000USD5,811,000USD9,176,000USD7,853,000USD8,649,000USD9,333,000USD10,948,000USD10,097,000USD
    End Period Cash Flow22,359,000USD43,312,000USD5,811,000USD9,176,000USD7,853,000USD8,649,000USD9,333,000USD10,948,000USD
    Other Cashflows From Investing Activities-101,655,000USD30,228,000USD-4,683,000USD-128,994,000USD-132,554,000USD-89,412,000USD-88,437,000USD-59,165,000USD
    Other Cashflows From Financing Activities-5,798,000USD-2,794,000USD-4,014,000USD-4,001,000USD-5,825,000USD-3,694,000USD-5,395,000USD-2,748,000USD
    Unclassified Investing Cash Flow—-6,755,000USD41,039,000USD161,983,000USD158,921,000USD128,856,000USD113,191,000USD77,120,000USD
    Issuance Of Capital Stock—————74,545,000USD——
    Unclassified Financing Cash Flow———————25,776,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income122,968,000USD62,685,000USD56,848,000USD54,529,000USD17,233,000USD5,462,000USD-72,826,000USD46,975,000USD
    Depreciation257,731,000USD253,016,000USD236,443,000USD231,900,000USD217,852,000USD221,506,000USD232,685,000USD187,334,000USD
    Stock Based Compensation11,681,000USD9,697,000USD9,400,000USD15,406,000USD16,394,000USD5,861,000USD7,716,000USD5,098,000USD
    Other Non Cash Items-41,549,000USD-429,000USD-2,311,000USD-10,753,000USD26,388,000USD5,381,000USD4,035,000USD-66,234,000USD
    Change In Working Capital-2,682,000USD9,741,000USD-9,412,000USD-192,000USD4,010,000USD-15,888,000USD-8,357,000USD-19,882,000USD
    Total Cash From Operating Activities348,149,000USD334,710,000USD290,968,000USD290,890,000USD262,902,000USD210,576,000USD226,875,000USD153,291,000USD
    Capital Expenditures-136,144,000USD-95,084,000USD-95,262,000USD-104,495,000USD-75,035,000USD-63,965,000USD-75,492,000USD-48,980,000USD
    Free Cash Flow212,005,000USD239,626,000USD195,706,000USD186,395,000USD187,867,000USD146,611,000USD151,383,000USD104,311,000USD
    Investments-8,179,000USD-392,944,000USD-201,309,000USD1,151,000USD-475,000USD3,453,000USD5,310,000USD162,046,000USD
    Total Cashflows From Investing Activities-392,290,000USD-392,944,000USD-353,386,000USD-331,245,000USD-180,491,000USD-44,092,000USD64,183,000USD-258,867,000USD
    Net Borrowings252,713,000USD133,581,000USD58,496,000USD-2,920,000USD-407,697,000USD-64,978,000USD-89,069,000USD332,621,000USD
    Total Cash From Financing Activities78,804,000USD58,005,000USD53,947,000USD-57,825,000USD-98,819,000USD-129,655,000USD-280,254,000USD162,435,000USD
    Dividends Paid-157,275,000USD-134,018,000USD-135,749,000USD-127,083,000USD-106,699,000USD-49,331,000USD-123,135,000USD-80,728,000USD
    Issuance Of Capital Stock0USD74,545,000USD70,853,000USD90,124,000USD547,401,000USD0USD——
    Change In Cash34,663,000USD-229,000USD-8,471,000USD-98,180,000USD-16,408,000USD36,829,000USD10,804,000USD56,859,000USD
    Begin Period Cash Flow8,649,000USD8,878,000USD17,349,000USD115,529,000USD131,937,000USD95,108,000USD84,304,000USD27,445,000USD
    End Period Cash Flow43,312,000USD8,649,000USD8,878,000USD17,349,000USD115,529,000USD131,937,000USD95,108,000USD84,304,000USD
    Other Cashflows From Investing Activities-236,136,000USD-293,047,000USD-260,493,000USD54,099,000USD203,377,000USD57,902,000USD2,080,000USD-8,214,000USD
    Other Cashflows From Financing Activities-16,634,000USD-16,103,000USD-17,935,000USD358,054,000USD776,959,000USD-10,209,000USD-33,375,000USD-36,305,000USD
    Unclassified Investing Cash Flow-11,831,000USD388,131,000USD203,678,000USD-282,000,000USD-308,358,000USD-41,482,000USD132,285,000USD-363,719,000USD
    Sale Purchase Of Stock——561,000,000USD89,034,000USD-77,765,000USD-5,267,000USD-34,675,000USD-53,153,000USD
    Unclassified Financing Cash Flow——-411,865,000USD-374,910,000USD-283,617,000USD———
    Change To Liabilities———9,955,000USD8,508,000USD-8,943,000USD-13,550,000USD-12,548,000USD
    Cash And Cash Equivalents Changes———-98,180,000USD-16,408,000USD36,829,000USD——
    Unclassified Operating Cash Flow————-18,975,000USD-11,746,000USD63,622,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2018Quarterly · 2018-09-30SegmentInvestment Management9,111,000USD0001476204-18-000033
    Q3 2018Quarterly · 2018-09-30SegmentOwned Real Estate95,788,000USD0001476204-18-000033
    Q2 2018Quarterly · 2018-06-30SegmentInvestment Management9,274,000USD0001476204-18-000028
    Q2 2018Quarterly · 2018-06-30SegmentOwned Real Estate94,899,000USD0001476204-18-000028
    Q1 2018Quarterly · 2018-03-31SegmentInvestment Management8,845,000USD0001476204-18-000018
    Q1 2018Quarterly · 2018-03-31SegmentOwned Real Estate94,354,000USD0001476204-18-000018
    FY 2017Yearly · 2017-12-31SegmentInvestment Management8,133,000USD0001476204-18-000010
    FY 2017Yearly · 2017-12-31SegmentOwned Real Estate303,410,000USD0001476204-18-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.