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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Delisted

CIK 77281fmd_1Q2CCYVWBK31Q7QW3BDCKW1MG2Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate

Coverage: Jan 01, 2009 to Sep 30, 2023, 55 periods

Latest annual · FY2022

Millions
Total revenues
296
Gross profit
221
Operating income
(93)
Net income
(148)
Free cash flow
51

Latest quarter · Q3 FY2023

Millions
Total revenues
68
Net income
(57)
Free cash flow
(12)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
-4.2%
Revenue, 5 yearsFY2017 to FY2022
-4.2%
Net income, 5 yearsFY2017 to FY2022
n/m

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$296 million$296.4 million-0.1%10-K 2023-03-27 · proof
Net income-$148.3 million-$132.7 million10-K 2023-03-27 · proof
Cash from operating activities$69.3 million$69 million+0.4%10-K 2023-03-27 · proof
Free cash flow$50.7 million$52.5 million-3.5%10-K 2023-03-27 · proof
Total assets$1.8 billion$2.1 billion-12.1%10-K 2023-03-27 · proof
Total liabilities$1.9 billion$2 billion-5.7%10-K 2023-03-27 · proof
Cash and cash equivalents$22.9 million$43.9 million-47.7%10-K 2023-03-27 · proof
What was PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's revenue in fiscal 2022?
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported revenue of $296 million for fiscal 2022 (the year ended Dec 31, 2022), against $296.4 million the year before (-0.1%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's net income in fiscal 2022?
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported net income of -$148.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$132.7 million the year before. Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's cash from operating activities in fiscal 2022?
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported cash from operating activities of $69.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $69 million the year before (+0.4%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What was PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's free cash flow in fiscal 2022?
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported free cash flow of $50.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $52.5 million the year before (-3.5%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What are PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's total assets?
As of Dec 31, 2022, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported total assets of $1.8 billion, against $2.1 billion a year earlier (-12.1%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What are PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's total liabilities?
As of Dec 31, 2022, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported total liabilities of $1.9 billion, against $2 billion a year earlier (-5.7%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC
What are PENNSYLVANIA REAL ESTATE INVESTMENT TRUST's cash and cash equivalents?
As of Dec 31, 2022, PENNSYLVANIA REAL ESTATE INVESTMENT TRUST reported cash and cash equivalents of $22.9 million, against $43.9 million a year earlier (-47.7%). Source: the 10-K filed with the SEC on Mar 27, 2023. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:77281&period_type=annual&limit=5"

Information only, not investment advice.