PECO
Phillips Edison & Company, Inc.
Price Chart
Latest Quote
$41.09
+0.40 (+0.98%)
Current Price
| Previous Close | $40.69 |
| Open | $40.56 |
| Day High | $41.36 |
| Day Low | $40.56 |
| Volume | 861,816 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 3.19% |
| Shares Outstanding | 125.97M |
| Quarterly Dividend Yield | 3.19% |
| Quarterly Dividend | $1.30 |
| Total Debt | $2.49B |
| Cash Equivalents | $3.14M |
| Revenue | $739.02M |
| Net Income | $115.37M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $5.70B |
| P/E Ratio | 44.66 |
| EPS (TTM) | $0.92 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.91B |
| Sales | $739.02M |
| Income | $115.37M |
| Book/sh | $18.09 |
| Cash/sh | $0.02 |
| Employees | 320 |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.42 |
| Debt/Eq | 96.49 |
| EPS Growth TTM | 15.50% |
Returns & Margins
| ROA | 2.46% |
| ROE | 4.90% |
| Gross Margin | 71.07% |
| Operating Margin | 30.52% |
| Profit Margin | 15.61% |
Ownership
| Insider Ownership | 0.58% |
| Institutional Ownership | 90.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 53.65 |
| P/S | 7.71 |
| P/B | 2.27 |
Analyst Data
| Recommendation | buy |
| Target Price | $43.23 |
Technical Indicators
| SMA20 | $40.55 |
| SMA50 | $39.81 |
| SMA200 | $36.40 |
| RSI | 65.94 |
| ATR | 0.7909 |
| Shares Float | 125.20M |
| Short Float | 3.64% |
| Short Ratio | 3.59 |
| Volatility | 0.56 |
| Rel Volume | 0.83 |
Performance History
| Week | -1.87% |
| Month | +3.02% |
| Quarter | +12.54% |
| 6 Months | +15.22% |
| YTD | +18.48% |
| Year | +20.45% |
| 3 Years | +35.49% |
| 5 Years | +561.41% |
| 10 Years | +745.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $41.09 | 865,962 |
| 2026-06-18 | $40.69 | 1,906,500 |
| 2026-06-17 | $40.49 | 913,300 |
| 2026-06-16 | $41.59 | 1,630,800 |
| 2026-06-15 | $41.48 | 1,213,400 |
| 2026-06-12 | $41.87 | 1,055,100 |
| 2026-06-11 | $41.42 | 984,900 |
| 2026-06-10 | $41.46 | 896,700 |
| 2026-06-09 | $41.61 | 1,256,300 |
| 2026-06-08 | $40.38 | 1,440,200 |
| 2026-06-05 | $40.21 | 948,900 |
| 2026-06-04 | $39.08 | 767,700 |
| 2026-06-03 | $38.88 | 758,800 |
| 2026-06-02 | $39.23 | 710,500 |
| 2026-06-01 | $39.19 | 739,200 |
| 2026-05-29 | $40.05 | 900,100 |
| 2026-05-28 | $40.58 | 1,081,200 |
| 2026-05-27 | $40.74 | 829,900 |
| 2026-05-26 | $40.69 | 1,126,200 |
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. PECO uses, and intends to continue to use, its Investors website, which can be found at https://investors.phillipsedison.com, as a means of disclosing material nonpublic information and for complying with its disclosure obligations under Regulation FD. Phillips Edison & Company, Inc. was incorporated in 1991 and is based in Cincinnati, Ohio.
đ° Latest News
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Zacks âĸ 2026-06-17T15:45:02Z
Phillips Edison (PECO) Stock Valuation Check After Strong MultiâYear Shareholder Returns
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PECO or FRT: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-08T15:40:03Z
Why Phillips Edison & Company, Inc. (PECO) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-01T15:45:03Z
Phillips Edison & Company Says Grocery-Anchored Demand Is Strong, Deals Active
MarketBeat âĸ 2026-06-01T00:05:33Z
Phillips Edison & Company (PECO) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-05-19T16:00:04Z
Is It Time To Reassess Phillips Edison (PECO) After Strong Five Year Share Price Gains?
Simply Wall St. âĸ 2026-05-17T07:15:04Z
Why Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock for Your Portfolio
Zacks âĸ 2026-05-15T15:45:02Z
Phillips Edison & Company, Inc. (PECO) is a Top Dividend Stock Right Now: Should You Buy?
Zacks âĸ 2026-04-29T15:45:02Z
Phillips Edison & Company, Inc. Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T18:43:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $218,379,000 | $196,904,000 | $180,297,000 | $167,547,000 |
| Cost Of Revenue | $209,736,000 | $190,317,000 | $175,119,000 | $163,223,000 |
| Total Revenue | $726,594,000 | $661,392,000 | $610,124,000 | $575,372,000 |
| Operating Revenue | $721,937,000 | $658,320,000 | $607,147,000 | $572,079,000 |
| Expenses | ||||
| Interest Expense | $110,248,000 | $95,700,000 | $84,232,000 | $71,196,000 |
| Total Expenses | $529,055,000 | $490,765,000 | $455,928,000 | $444,682,000 |
| Other Income Expense | $35,677,000 | $-5,231,000 | $-6,202,000 | $-4,965,000 |
| Other Non Operating Income Expenses | $2,577,000 | $996,000 | $-7,312,000 | $-12,160,000 |
| Net Non Operating Interest Income Expense | $-110,248,000 | $-95,700,000 | $-84,232,000 | $-71,196,000 |
| Interest Expense Non Operating | $110,248,000 | $95,700,000 | $84,232,000 | $71,196,000 |
| Operating Expense | $319,319,000 | $300,448,000 | $280,809,000 | $281,459,000 |
| General And Administrative Expense | $51,638,000 | $45,611,000 | $44,366,000 | $45,235,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $111,303,000 | $62,685,000 | $56,848,000 | $48,323,000 |
| Net Interest Income | $-110,248,000 | $-95,700,000 | $-84,232,000 | $-71,196,000 |
| Normalized Income | $85,093,170 | $67,672,270 | $55,971,100 | $42,638,950 |
| Net Income From Continuing And Discontinued Operation | $111,303,000 | $62,685,000 | $56,848,000 | $48,323,000 |
| Average Dilution Earnings | $11,665,000 | $7,011,000 | $6,914,000 | $6,206,000 |
| Net Income Common Stockholders | $111,303,000 | $62,685,000 | $56,848,000 | $48,323,000 |
| Net Income | $111,303,000 | $62,685,000 | $56,848,000 | $48,323,000 |
| Net Income Including Noncontrolling Interests | $122,968,000 | $69,696,000 | $63,762,000 | $54,529,000 |
| Net Income Continuous Operations | $122,968,000 | $69,696,000 | $63,762,000 | $54,529,000 |
| Pretax Income | $122,968,000 | $69,696,000 | $63,762,000 | $54,529,000 |
| Special Income Charges | $33,177,000 | $-6,313,000 | $1,110,000 | $7,195,000 |
| Earnings From Equity Interest | $-77,000 | $86,000 | $372,000 | $1,280,000 |
| Operating Income | $197,539,000 | $170,627,000 | $154,196,000 | $130,690,000 |
| Depreciation Amortization Depletion Income Statement | $266,374,000 | $253,016,000 | $236,443,000 | $236,224,000 |
| Depreciation And Amortization In Income Statement | $266,374,000 | $253,016,000 | $236,443,000 | $236,224,000 |
| Gross Profit | $516,858,000 | $471,075,000 | $435,005,000 | $412,149,000 |
| Per Share | ||||
| Diluted EPS | $0.89 | $0.51 | $0.48 | $0.42 |
| Basic EPS | $0.89 | $0.51 | $0.48 | $0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,967,170 | $-1,325,730 | $233,100 | $1,510,950 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $466,413,000 | $424,725,000 | $383,327,000 | $354,754,000 |
| Total Unusual Items | $33,177,000 | $-6,313,000 | $1,110,000 | $7,195,000 |
| Total Unusual Items Excluding Goodwill | $33,177,000 | $-6,313,000 | $1,110,000 | $7,195,000 |
| Reconciled Depreciation | $257,731,000 | $246,429,000 | $231,265,000 | $231,900,000 |
| EBITDA (Bullshit earnings) | $499,590,000 | $418,412,000 | $384,437,000 | $361,949,000 |
| EBIT | $233,216,000 | $165,396,000 | $147,994,000 | $125,725,000 |
| Diluted Average Shares | $138,899,000 | $136,821,000 | $132,970,000 | $130,332,000 |
| Basic Average Shares | $125,059,551 | $122,911,765 | $118,433,333 | $115,054,762 |
| Diluted NI Availto Com Stockholders | $122,968,000 | $69,696,000 | $63,762,000 | $54,529,000 |
| Minority Interests | $-11,665,000 | $-7,011,000 | $-6,914,000 | $-6,206,000 |
| Gain On Sale Of Ppe | $38,790,000 | $-30,000 | $1,110,000 | $7,517,000 |
| Other Special Charges | $90,000 | $1,290,000 | $368,000 | $1,025,000 |
| Restructuring And Mergern Acquisition | $5,523,000 | $4,993,000 | $5,675,000 | $12,360,000 |
| Other Taxes | $1,307,000 | $1,821,000 | $438,000 | $806,000 |
| Selling General And Administration | $51,638,000 | $45,611,000 | $44,366,000 | $45,235,000 |
| Other Gand A | $51,638,000 | $45,611,000 | $44,366,000 | $45,235,000 |
| Write Off | - | $0 | $3,000,000 | $0 |
| Impairment Of Capital Assets | - | $0 | $0 | $322,000 |
| Tax Provision | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,250,800,000 | $2,284,153,000 | $2,274,556,000 | $2,200,729,000 |
| Total Assets | $5,286,438,000 | $5,046,223,000 | $4,865,666,000 | $4,735,492,000 |
| Total Non Current Assets | $5,092,545,000 | $4,910,791,000 | $4,740,583,000 | $4,620,423,000 |
| Other Non Current Assets | $-45,297,000 | $-40,259,000 | $-42,460,000 | $-32,908,000 |
| Non Current Deferred Assets | $77,787,000 | $64,303,000 | $62,363,000 | $58,671,000 |
| Non Current Note Receivables | $17,395,000 | $0 | - | - |
| Financial Assets | $177,000 | $4,510,000 | $12,669,000 | $25,853,000 |
| Goodwill And Other Intangible Assets | $35,769,000 | $35,769,000 | $35,752,000 | $35,758,000 |
| Other Intangible Assets | $6,703,000 | $6,703,000 | $6,686,000 | $6,692,000 |
| Current Assets | $193,893,000 | $135,432,000 | $125,083,000 | $115,069,000 |
| Restricted Cash | $39,768,000 | $3,768,000 | $4,006,000 | $11,871,000 |
| Receivables | $134,226,000 | $119,363,000 | $107,639,000 | $89,928,000 |
| Other Receivables | $80,669,000 | $71,954,000 | $62,288,000 | $52,141,000 |
| Accounts Receivable | $53,557,000 | $47,409,000 | $45,351,000 | $37,787,000 |
| Cash Cash Equivalents And Short Term Investments | $19,899,000 | $12,301,000 | $13,438,000 | $13,270,000 |
| Cash And Cash Equivalents | $3,544,000 | $4,881,000 | $4,872,000 | $5,478,000 |
| Prepaid Assets | - | - | - | $14,575,000 |
| Inventory | - | - | - | $0 |
| Debt | ||||
| Net Debt | $2,371,304,000 | $2,104,631,000 | $1,964,092,000 | $1,890,531,000 |
| Total Debt | $2,493,684,000 | $2,225,639,000 | $2,077,495,000 | $2,006,393,000 |
| Long Term Debt And Capital Lease Obligation | $2,401,684,000 | $2,185,639,000 | $1,896,495,000 | $1,927,393,000 |
| Long Term Debt | $2,282,848,000 | $2,069,512,000 | $1,787,964,000 | $1,817,009,000 |
| Current Debt And Capital Lease Obligation | $92,000,000 | $40,000,000 | $181,000,000 | $79,000,000 |
| Current Debt | $92,000,000 | $40,000,000 | $181,000,000 | $79,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,697,060,000 | $2,412,238,000 | $2,212,315,000 | $2,138,059,000 |
| Total Non Current Liabilities Net Minority Interest | $2,401,684,000 | $2,185,639,000 | $1,896,495,000 | $1,927,393,000 |
| Current Liabilities | $295,376,000 | $226,599,000 | $315,820,000 | $210,666,000 |
| Current Deferred Liabilities | $23,044,000 | $22,907,000 | $18,359,000 | $18,481,000 |
| Payables And Accrued Expenses | $180,332,000 | $163,692,000 | $116,461,000 | $113,185,000 |
| Payables | $180,332,000 | $163,692,000 | $116,461,000 | $113,185,000 |
| Accounts Payable | $180,332,000 | $163,692,000 | $116,461,000 | $113,185,000 |
| Other Non Current Liabilities | - | - | - | $109,799,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,286,569,000 | $2,319,922,000 | $2,310,308,000 | $2,236,487,000 |
| Total Equity Gross Minority Interest | $2,589,378,000 | $2,633,985,000 | $2,653,351,000 | $2,597,433,000 |
| Stockholders Equity | $2,286,569,000 | $2,319,922,000 | $2,310,308,000 | $2,236,487,000 |
| Gains Losses Not Affecting Retained Earnings | $358,000 | $4,305,000 | $10,523,000 | $21,003,000 |
| Other Equity Adjustments | $358,000 | $4,305,000 | $10,523,000 | $21,003,000 |
| Retained Earnings | $-1,379,252,000 | $-1,332,435,000 | $-1,248,273,000 | $-1,169,665,000 |
| Long Term Equity Investment | $42,561,000 | $31,724,000 | $25,220,000 | $27,201,000 |
| Other | ||||
| Ordinary Shares Number | $125,788,000 | $125,120,000 | $122,024,000 | $117,126,000 |
| Share Issued | $125,788,000 | $125,120,000 | $122,024,000 | $117,126,000 |
| Tangible Book Value | $2,250,800,000 | $2,284,153,000 | $2,274,556,000 | $2,200,729,000 |
| Invested Capital | $4,661,417,000 | $4,429,434,000 | $4,279,272,000 | $4,132,496,000 |
| Working Capital | $-101,483,000 | $-91,167,000 | $-190,737,000 | $-95,597,000 |
| Capital Lease Obligations | $118,836,000 | $116,127,000 | $108,531,000 | $110,384,000 |
| Total Capitalization | $4,569,417,000 | $4,389,434,000 | $4,098,272,000 | $4,053,496,000 |
| Minority Interest | $302,809,000 | $314,063,000 | $343,043,000 | $360,946,000 |
| Additional Paid In Capital | $3,664,205,000 | $3,646,801,000 | $3,546,838,000 | $3,383,978,000 |
| Capital Stock | $1,258,000 | $1,251,000 | $1,220,000 | $1,171,000 |
| Common Stock | $1,258,000 | $1,251,000 | $1,220,000 | $1,171,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $118,836,000 | $116,127,000 | $108,531,000 | $110,384,000 |
| Current Deferred Revenue | $23,044,000 | $22,907,000 | $18,359,000 | $18,481,000 |
| Line Of Credit | $92,000,000 | $40,000,000 | $181,000,000 | $79,000,000 |
| Investments And Advances | $49,437,000 | $38,455,000 | $32,095,000 | $37,001,000 |
| Other Investments | $6,876,000 | $6,731,000 | $6,875,000 | $9,800,000 |
| Investmentsin Joint Venturesat Cost | $42,561,000 | $31,724,000 | $25,220,000 | $27,201,000 |
| Investment Properties | $4,927,215,000 | $4,781,456,000 | $4,616,091,000 | $4,472,997,000 |
| Goodwill | $29,066,000 | $29,066,000 | $29,066,000 | $29,066,000 |
| Net PPE | $30,062,000 | $26,557,000 | $24,073,000 | $23,051,000 |
| Gross PPE | $30,062,000 | $26,557,000 | $24,073,000 | $23,051,000 |
| Machinery Furniture Equipment | $30,062,000 | $26,557,000 | $24,073,000 | $23,051,000 |
| Other Short Term Investments | $16,355,000 | $7,420,000 | $8,566,000 | $7,792,000 |
| Finished Goods | - | - | - | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $212,005,000 | $239,626,000 | $195,706,000 | $186,395,000 |
| Operating Activities | ||||
| Operating Cash Flow | $348,149,000 | $334,710,000 | $290,968,000 | $290,890,000 |
| Cash Flow From Continuing Operating Activities | $348,149,000 | $334,710,000 | $290,968,000 | $290,890,000 |
| Operating Gains Losses | $-37,928,000 | $1,668,000 | $-471,000 | $-6,359,000 |
| Investing Activities | ||||
| Capital Expenditure | $-136,144,000 | $-95,084,000 | $-95,262,000 | $-104,495,000 |
| Investing Cash Flow | $-392,290,000 | $-392,944,000 | $-353,386,000 | $-331,245,000 |
| Cash Flow From Continuing Investing Activities | $-392,290,000 | $-392,944,000 | $-353,386,000 | $-331,245,000 |
| Net Other Investing Changes | $2,420,000 | $3,238,000 | $2,561,000 | $2,080,000 |
| Capital Expenditure Reported | $-136,144,000 | $-95,084,000 | $-95,262,000 | $-104,495,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $74,545,000 | $149,135,000 | $90,124,000 |
| Financing Cash Flow | $78,804,000 | $58,005,000 | $53,947,000 | $-57,825,000 |
| Cash Flow From Continuing Financing Activities | $78,804,000 | $58,005,000 | $53,947,000 | $-57,825,000 |
| Net Other Financing Charges | $-16,634,000 | $-16,103,000 | $-17,935,000 | $-17,946,000 |
| Cash Dividends Paid | $-157,275,000 | $-134,018,000 | $-135,749,000 | $-127,083,000 |
| Common Stock Dividend Paid | $-157,275,000 | $-134,018,000 | $-135,749,000 | $-127,083,000 |
| Net Common Stock Issuance | $0 | $74,545,000 | $149,135,000 | $90,124,000 |
| Common Stock Issuance | $0 | $74,545,000 | $149,135,000 | $90,124,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-840,584,000 | $-1,023,466,000 | $-502,504,000 | $-378,920,000 |
| Issuance Of Debt | $1,093,297,000 | $1,157,047,000 | $561,000,000 | $376,000,000 |
| Interest Paid Supplemental Data | $97,685,000 | $75,042,000 | $76,479,000 | $65,096,000 |
| Income Tax Paid Supplemental Data | $1,606,000 | $922,000 | $689,000 | $194,000 |
| End Cash Position | $43,312,000 | $8,649,000 | $8,878,000 | $17,349,000 |
| Beginning Cash Position | $8,649,000 | $8,878,000 | $17,349,000 | $115,529,000 |
| Changes In Cash | $34,663,000 | $-229,000 | $-8,471,000 | $-98,180,000 |
| Net Issuance Payments Of Debt | $252,713,000 | $133,581,000 | $58,496,000 | $-2,920,000 |
| Net Long Term Debt Issuance | $252,713,000 | $133,581,000 | $58,496,000 | $-2,920,000 |
| Long Term Debt Payments | $-840,584,000 | $-1,023,466,000 | $-502,504,000 | $-378,920,000 |
| Long Term Debt Issuance | $1,093,297,000 | $1,157,047,000 | $561,000,000 | $376,000,000 |
| Net Investment Purchase And Sale | $-8,179,000 | $1,767,000 | $400,000 | $-3,000,000 |
| Sale Of Investment | $133,000 | $5,848,000 | $400,000 | $0 |
| Purchase Of Investment | $-8,312,000 | $-4,081,000 | $0 | $-3,000,000 |
| Net Investment Properties Purchase And Sale | $-238,556,000 | $-296,285,000 | $-263,054,000 | $-229,981,000 |
| Sale Of Investment Properties | $121,655,000 | - | $7,208,000 | $52,019,000 |
| Purchase Of Investment Properties | $-360,211,000 | $-296,285,000 | $-270,262,000 | $-282,000,000 |
| Net Business Purchase And Sale | $-11,831,000 | $-6,580,000 | $1,969,000 | $4,151,000 |
| Sale Of Business | $1,868,000 | $1,791,000 | $1,969,000 | $4,151,000 |
| Purchase Of Business | $-13,699,000 | $-8,371,000 | $0 | $0 |
| Change In Working Capital | $-2,682,000 | $9,741,000 | $-9,412,000 | $-192,000 |
| Change In Other Current Assets | $-17,508,000 | $-16,623,000 | $-11,524,000 | $-10,147,000 |
| Change In Payables And Accrued Expense | $14,826,000 | $26,364,000 | $2,112,000 | $9,955,000 |
| Change In Payable | $14,826,000 | $26,364,000 | $2,112,000 | $9,955,000 |
| Change In Account Payable | $14,826,000 | $26,364,000 | $2,112,000 | $9,955,000 |
| Other Non Cash Items | $-3,621,000 | $-2,521,000 | $-4,042,000 | $-4,716,000 |
| Stock Based Compensation | $11,681,000 | $9,697,000 | $6,866,000 | $15,406,000 |
| Asset Impairment Charge | $0 | $0 | $3,000,000 | $322,000 |
| Depreciation Amortization Depletion | $257,731,000 | $246,429,000 | $231,265,000 | $231,900,000 |
| Depreciation And Amortization | $257,731,000 | $246,429,000 | $231,265,000 | $231,900,000 |
| Amortization Cash Flow | $-8,643,000 | $-6,587,000 | $-5,178,000 | $-4,324,000 |
| Amortization Of Intangibles | $-8,643,000 | $-6,587,000 | $-5,178,000 | $-4,324,000 |
| Depreciation | $266,374,000 | $253,016,000 | $236,443,000 | $236,224,000 |
| Earnings Losses From Equity Investments | $772,000 | $348,000 | $271,000 | $1,253,000 |
| Gain Loss On Investment Securities | $-38,790,000 | $30,000 | $-1,110,000 | $-7,517,000 |
| Net Income From Continuing Operations | $122,968,000 | $69,696,000 | $63,762,000 | $54,529,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $79,000,000 |
| Short Term Debt Payments | - | - | - | $-297,000,000 |
| Short Term Debt Issuance | - | - | - | $376,000,000 |
| Gain Loss On Sale Of Business | - | - | - | $1,253,000 |
Fetched: 2026-06-18