$PECO Cashflow Statement | Understand Stock

$PECO

$38.19 -$0.41 (1.06%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of real estate assets
Impairment of real estate assets
Depreciation and amortization of corporate assets
Net amortization of above- and below-market leases
Amortization of deferred financing expenses
Amortization of debt and derivative adjustments
Loss on extinguishment or modification of debt, net
(Gain) loss on disposal of property, net
Impairment of investment in third parties
Change in fair value of earn-out liability
Straight-line rent, net
Share-based compensation
Other impairment charges
Return on investment in unconsolidated joint ventures
Other
Changes in operating assets and liabilities:
Other assets, net
Accounts payable and other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Real estate acquisitions, net
Capital expenditures
Investment in third parties
Proceeds (payments) from sale of real estate, net
Investment in unconsolidated joint ventures
Return of investment in unconsolidated joint ventures
Investment in marketable securities
Acquisition of REIT III, net of cash acquired
Proceeds from sale of marketable securities
Insurance proceeds for property damage claims
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of common stock
Payment of offering costs
Repurchases of Class B common stock
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from notes and loans payable, net
Payments on mortgages and loans payable
Distributions paid
Distributions to noncontrolling interests
Other
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
Beginning of year
End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes, net
SUPPLEMENTAL SCHEDULE OF NON-CASH ACTIVITIES:
Settlement of earn-out liability
Obligation for shares tendered pursuant to a tender offer
Right-of-use (“ROU”) assets obtained in exchange for new lease liabilities
Secured loan receivable
Accrued capital expenditures
Assumed other liabilities
Receivable from issuance of common stock
Investment in third party
Contribution of corporate assets
Assumed debt obligations, net
Assumed below-market debt
Above-market contract
Change in distributions payable
Change in distributions payable - noncontrolling interests
Change in accrued share repurchase obligation
Distributions reinvested
Ownership interest in fair value of assets assumed
Ownership interest in GRP II contributed to GRP I
Fair value of equity issued
Net settlement of related party receivables
Derecognition of management contracts intangible asset and related party investment

RECONCILIATION TO CONSOLIDATED BALANCE SHEETS:
Cash and cash equivalents
Restricted cash

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