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Report an ErrorPennsylvania Real Estate Investment Trust Financial Statements 2011-2024 | PEI
Annual Financial Statements Pennsylvania Real Estate Investment Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.8 M | 65.2 M | 25.5 K | 309 M | 522 M | 777 M | 1.17 B | 1.34 B | 1.61 B | 1.2 B | 1.01 B | 684 M |
Shares |
5.31 M | 5.24 M | 9.74 K | 75.2 M | 69.5 M | 68.9 M | 69.1 M | 68.7 M | 67.4 M | 64.6 M | 54.9 M | 54.6 M |
Historical Prices |
2.4 | 12.4 | 39.3 | 58.6 | 109 | 164 | 262 | 285 | 348 | 270 | 266 | 177 |
Net Income |
-148 M | -133 M | -260 M | -10.9 M | -110 M | -29.3 M | -11.3 M | -117 M | -13.8 M | 35.9 M | -40.8 M | -90.2 M |
Revenue |
296 M | 296 M | 262 M | 337 M | 362 M | 367 M | 400 M | 425 M | 433 M | 439 M | 427 M | 457 M |
Cost of Revenue |
- | - | - | - | 141 M | 140 M | 156 M | - | - | - | - | - |
Gross Profit |
- | - | 135 M | 200 M | 221 M | 227 M | 244 M | 255 M | 252 M | 256 M | 249 M | 263 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
142 M | 128 M | 84.3 M | 64 M | 61.4 M | 58.4 M | 70.7 M | 81.1 M | 82.2 M | 98.7 M | 122 M | 127 M |
EBITDA |
113 M | 118 M | 84.4 M | 154 M | 182 M | 190 M | 208 M | 221 M | 217 M | 218 M | 210 M | 223 M |
Operating Expenses |
- | - | -8.55 M | 184 M | 172 M | 166 M | 162 M | 177 M | 180 M | 179 M | 169 M | 180 M |
General and Administrative Expenses |
43.8 M | 49.6 M | 50.3 M | 46 M | 38.3 M | 36.7 M | 35.3 M | 34.8 M | 35.5 M | 37 M | 37.5 M | - |
All numbers in USD currency
Quarterly Income Statement Pennsylvania Real Estate Investment Trust
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
5.32 M | 5.32 M | - | 5.36 M | 5.32 M | 5.32 M | 79.6 M | 5.35 M | 5.28 M | 5.21 M | 77.6 M | 79.5 M | 77.4 M | 77.3 M | 76.8 M | 77.6 M | 76.5 M | 76.4 M | 71.4 M | 70.5 M | 69.8 M | 69.7 M | 69.6 M | 70.7 K | 69.4 M | 69.3 M | 69.2 M | 69.2 K | 69.1 M | 69.1 M | 69 M | 69.2 K | 68.8 M | 68.8 M | 68.6 M | 68.8 M | 68.3 M | 68.2 M | 67.9 M | 68.3 M | 67.6 M | 63.5 M | 55.7 M | 56.3 M | 55.2 M | 55.1 M | 54.9 M | 55.7 M | 54.7 M | 54.7 M | 54.5 M |
Net Income |
-57 M | -45 M | -45.7 M | - | -70.4 M | -10.8 M | -33 M | - | -37.7 M | -25.4 M | -44 M | - | -28.8 M | -22.4 M | -13 M | -14.8 M | 24.3 M | -5.75 M | -14.5 M | -78.8 M | -745 K | -28.2 M | -2.6 M | 8.88 M | 11.8 M | -46.9 M | 227 K | 7.7 M | 11 M | -47.6 M | -434 K | -23.9 M | 2.6 M | 8.19 M | 1.72 M | 18.5 M | -32.3 M | -30.9 M | -13.5 M | 18.5 M | -859 K | -23.3 M | -8.1 M | -6.6 M | -12.4 M | -11.9 M | -10 M | - | -57 M | -18.2 M | -14.3 M |
Revenue |
68 M | 67.4 M | - | - | 72.8 M | 73.1 M | 69.4 M | - | 71.7 M | 74.1 M | 65.4 M | - | 64.2 M | 56.8 M | 74.2 M | 88.7 M | 81.4 M | 81.4 M | 85.3 M | 96 M | 88.1 M | 92 M | 86.3 M | - | 89.2 M | 89.2 M | 89.3 M | - | 98.9 M | 94.3 M | 102 M | - | 107 M | 102 M | 100 M | - | 105 M | 107 M | 109 M | - | 110 M | 105 M | 104 M | - | 2.61 M | 884 K | 762 K | - | 3.98 M | 809 K | 918 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.8 M | 35.1 M | - | 34.7 M | 34.1 M | 36.7 M | - | 33.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
47.8 M | 43.2 M | - | - | 36.5 M | 32.6 M | 31.4 M | - | 32.4 M | 32 M | 30.7 M | - | 20.3 M | 17.2 M | 16.9 M | - | 15.5 M | 15.6 M | 15.9 M | - | 15.2 M | 16 M | 14.9 M | - | 14.3 M | 14.4 M | 15.3 M | - | 17.2 M | 17.1 M | 19.3 M | - | 19.7 M | 21.1 M | 20.1 M | - | 20.1 M | 21.6 M | 20.2 M | - | 23.5 M | 27.7 M | 27.3 M | - | 30 M | 30.8 M | 30.7 M | - | -31.8 M | 34.9 M | 33.6 M |
EBITDA |
26.7 M | 26 M | - | - | 28 M | 28.4 M | 29.1 M | - | 29.1 M | 29.7 M | 29.8 M | - | 34.4 M | 30.9 M | 30.3 M | - | 31.2 M | 31.9 M | 34.9 M | - | 33.1 M | 33.4 M | 34 M | - | 30 M | 32.9 M | 31.8 M | - | 26.8 M | 31.7 M | 33.7 M | - | 36.1 M | 36.6 M | 33.2 M | - | 34.2 M | 37.1 M | 36.2 M | - | 35.8 M | 35.1 M | 33.6 M | - | 31.9 M | 31.6 M | 32 M | - | -34.7 M | 36.6 M | 34.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.7 M | 82.2 M | - | 77 M | 77.3 M | 81 M | - | 71.7 M | 78.5 M | 78.1 M | - | 73.6 M | 79 M | 86 M | - | 87 M | 88.6 M | 89.7 M | - | 86.3 M | 96.1 M | 98.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
13.2 M | 10.1 M | - | - | 11 M | 9.74 M | 11.5 M | - | 14.5 M | 13.5 M | 11.8 M | - | 9.53 M | 10.6 M | 10.7 M | - | 10.6 M | 11.6 M | 11.2 M | - | 8.44 M | 9.4 M | 10.1 M | - | 8.29 M | 9.23 M | 9.04 M | - | 8.24 M | 8.88 M | 8.59 M | - | 7.55 M | 9.13 M | 8.94 M | - | 8.37 M | 8.77 M | 9.08 M | - | 8.12 M | 9.61 M | 8.86 M | - | 8.69 M | 10.2 M | 9.88 M | - | -8.5 M | 10.4 M | 9.58 M |
All numbers in USD currency