Phillips Edison & Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Phillips Edison & Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $4.72M, a 79.7% decline year-over-year.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $53.9M.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$57.8M, a 41.5% increase from 2021.
  • Phillips Edison & Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$98.8M, a 23.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $4.72M -$18.6M -79.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $23.3M +$75.1M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$51.8M +$71.3M +57.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$123M -$79.4M -182% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$43.7M +$23.4M +34.9% Jan 1, 2020 Mar 31, 2020 8-K 2021-07-02
Q1 2019 -$67.2M -$65.1M -3164% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$2.06M +$36.1M +94.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$38.2M +$12.4M +24.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$50.6M -$85.8M -244% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $35.2M +$50.7M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$15.5M -$136M -113% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $120M +$109M +947% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $11.5M +$12M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$524K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.