Pennsylvania Real Estate Investment Trust financial data

Industry
Real Estate Investment Trusts
Location
One Commerce Square, 2005 Market Street, Suite 1000, Philadelphia, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.05K % +89.5%
Return On Equity 92 % -80.6%
Return On Assets -10.4 % -45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.34M shares -0.53%
Common Stock, Shares, Outstanding 5.34M shares -0.52%
Entity Public Float 17.4M USD -90.9%
Common Stock, Value, Issued 5.34M USD -0.52%
Weighted Average Number of Shares Outstanding, Basic 5.33M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 5.33M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 283M USD -5.72%
General and Administrative Expense 46M USD +9.74%
Costs and Expenses 457M USD -3%
Net Income (Loss) Attributable to Parent -182M USD -28.7%
Earnings Per Share, Basic -39.3 USD/shares +17.4%
Earnings Per Share, Diluted -39.3 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD +4.73%
Goodwill 5.25M USD 0%
Assets 1.72B USD -8.91%
Liabilities 1.99B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 584K USD -82.3%
Stockholders' Equity Attributable to Parent -263M USD -232%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -276M USD -208%
Liabilities and Equity 1.72B USD -8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.5M USD +28.1%
Net Cash Provided by (Used in) Financing Activities -38.6M USD -314%
Net Cash Provided by (Used in) Investing Activities 18.6M USD
Common Stock, Shares Authorized 13.3M shares 0%
Common Stock, Shares, Issued 5.34M shares -0.52%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45M USD -148%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.8M USD -1.82%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.4M USD -0.61%
Operating Lease, Liability 28.2M USD -2.55%
Depreciation 24.9M USD -9.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD -47.5%
Lessee, Operating Lease, Liability, to be Paid 56.7M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD -1.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -3.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.4M USD -5.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.43M USD +0.08%
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD +0.87%
Operating Lease, Payments 640K USD -1.99%
Additional Paid in Capital 1.86B USD +0.05%
Interest Expense 173M USD +29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%