PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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
Pennsylvania Real Estate Investment Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Pennsylvania Real Estate Investment Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$38.6M, a 314% decline year-over-year.
  • Pennsylvania Real Estate Investment Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$161M, a 298% decline from 2021.
  • Pennsylvania Real Estate Investment Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$40.4M, a 139% decline from 2020.
  • Pennsylvania Real Estate Investment Trust annual Net Cash Provided by (Used in) Financing Activities for 2020 was $103M, a 1343% increase from 2019.
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 2023 -$38.6M -$29.3M -314% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 -$9.31M +$1.26M +11.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$10.6M -$16.9M -266% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $6.37M +$437K +7.37% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $5.93M +$76.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q1 2018 -$70.6M -$48.3M -217% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$22.3M +$85.3M +79.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$108M -$415M -135% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $307M +$308M Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$1.08M +$130M +99.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 -$131M -$115M -723% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$15.9M -$298K -1.91% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$15.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.