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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
Pennsylvania Real Estate Investment Trust Balance Sheet 2011-2024 | PEI
Annual Balance Sheet Pennsylvania Real Estate Investment Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | 1.8 B | 1.69 B | 1.64 B | 1.64 B | 1.76 B | 1.77 B | 1.5 B | 1.6 B | 1.87 B | 2.28 B |
Long Term Debt |
- | - | 1.79 B | 1.45 B | 1.6 B | 1.6 B | 1.62 B | 1.73 B | 1.54 B | 1.5 B | 1.9 B | 2.16 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.83 B | 1.47 B | 1.61 B | 1.62 B | 1.63 B | 1.74 B | 1.56 B | 1.52 B | 1.92 B | 2.18 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.93 B | 2.04 B | 2.05 B | 1.92 B | 1.86 B | 1.83 B | 1.91 B | 2.02 B | 1.69 B | 1.79 B | 2.16 B | 2.32 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -1.7 B | -1.41 B | -1.31 B | -1.12 B | -998 M | -912 M | -722 M | -637 M | -609 M | -525 M |
Total Assets |
1.8 B | 2.05 B | 2.18 B | 2.35 B | 2.41 B | 2.59 B | 2.62 B | 2.81 B | 2.54 B | 2.72 B | 2.88 B | 2.91 B |
Cash and Cash Equivalents |
22.9 M | 43.9 M | 43.3 M | 12.2 M | 18.1 M | 15.3 M | 9.8 M | 22.9 M | 40.4 M | 34.2 M | 34 M | 34 M |
Book Value |
-124 M | 7.05 M | 127 M | 427 M | 547 M | 761 M | 702 M | 785 M | 845 M | 926 M | 713 M | 588 M |
Total Shareholders Equity |
-113 M | 16.2 M | 131 M | 424 M | 441 M | 624 M | 555 M | 629 M | 815 M | 892 M | 675 M | 544 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 548 M | 547 M | 547 M | 547 M | 547 M | 547 M | 548 M | 548 M | 548 M | 548 M | 397 M | 397 M | 397 M | 397 M | 398 M | 400 M | 398 M | 398 M | 130 M | 130 M | 130 M | 130 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.99 B | 1.94 B | - | 1.93 B | 1.98 B | 1.95 B | 2.03 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.72 B | 1.72 B | - | 1.8 B | 1.89 B | 1.93 B | 2.02 B | 2.05 B | 2.07 B | 2.1 B | 2.13 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B |
Cash and Cash Equivalents |
22.1 M | 22.6 M | - | 22.9 M | 21.1 M | 24 M | 45.6 M | 43.9 M | 29 M | 38.8 M | 44.6 M | 51.2 M | 43.3 M | 43.3 M | 43.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34 M | 34 M | 34 M | 34.2 M | 21.8 M | 21.8 M | 21.8 M |
Book Value |
-276 M | -218 M | - | -124 M | -89.7 M | -21.9 M | -14.9 M | 7.05 M | 30 M | 64.7 M | 86.2 M | 127 M | 127 M | 127 M | 127 M | 427 M | 427 M | 427 M | 427 M | 547 M | 547 M | 547 M | 547 M | 761 M | 761 M | 761 M | 761 M | 702 M | 702 M | 702 M | 702 M | 785 M | 785 M | 785 M | 785 M | 845 M | 845 M | 845 M | 845 M | 926 M | 926 M | 926 M | 926 M | 713 M | 713 M | 713 M | 713 M | 588 M | 588 M | 588 M | 588 M |
Total Shareholders Equity |
-263 M | -205 M | -172 M | -113 M | -89.7 M | -21.9 M | -14.9 M | 16.2 M | 30 M | 64.7 M | 86.2 M | 127 M | 131 M | 131 M | 131 M | 424 M | 424 M | 424 M | 424 M | 441 M | 441 M | 441 M | 441 M | 632 M | 632 M | 624 M | 624 M | 555 M | 555 M | 555 M | 555 M | 629 M | 629 M | 629 M | 629 M | 815 M | 815 M | 815 M | 815 M | 892 M | 892 M | 892 M | 892 M | 675 M | 675 M | 675 M | 675 M | 544 M | 544 M | 544 M | 544 M |
All numbers in USD currency