Net Cash Provided by (Used in) Financing Activities of Phillips Edison & Company, Inc. from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Phillips Edison & Company, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Phillips Edison & Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $102,218,000, a 2067% increase year-over-year.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $78,804,000, a 36% increase from 2024.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $58,005,000, a 7.5% increase from 2023.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $53,947,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Phillips Edison & Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $78,804,000 +$20,799,000 +36% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $58,005,000 +$4,058,000 +7.5% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $53,947,000 +$111,772,000 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $57,825,000 +$40,994,000 +41% 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $98,819,000 +$30,836,000 +24% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
2020 $129,655,000 +$150,599,000 +54% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $280,254,000 -$442,689,000 -273% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $162,435,000 -$346,945,000 -68% 01 Jan 2018 31 Dec 2018 8-K 02 Jul 2021
2017 $509,380,000 +$418,695,000 +462% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $90,685,000 +$60,953,000 +205% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $29,732,000 -$165,768,000 -85% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2018 2017 FY
2014 $195,500,000 -$1,014,775,000 -84% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $1,210,275,000 +$1,015,145,000 +520% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $195,130,000 +$133,312,000 +216% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $61,818,000 +$40,263,000 +187% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $21,555,000 01 Jan 2010 31 Dec 2010 10-K/A 08 Mar 2013 2012 FY

Phillips Edison & Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $102,218,000 +$97,500,000 +2067% 01 Jan 2025 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $4,718,000 -$18,552,000 -80% 01 Jan 2024 31 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $23,270,000 +$75,054,000 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $51,784,000 +$71,341,000 +58% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $123,125,000 -$79,392,000 -182% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $43,733,000 +$23,435,000 +35% 01 Jan 2020 31 Mar 2020 8-K 02 Jul 2021
Q1 2019 $67,168,000 -$65,110,000 -3164% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $2,058,000 +$36,109,000 +95% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $38,167,000 +$12,411,000 +25% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $50,578,000 -$85,759,000 -244% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $35,181,000 +$50,697,000 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $15,516,000 -$135,619,000 -113% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $120,103,000 +$108,630,000 +947% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $11,473,000 +$11,997,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $524,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.