Pennsylvania Real Estate Investment Trust financial data

Location
One Commerce Square, 2005 Market Street, Suite 1000, Philadelphia, PA
Fiscal year end
December 31

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%
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 USD/shares +17.4%
Earnings Per Share, Diluted -39 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.1M USD +4.73%
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%