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Report an ErrorPennsylvania Real Estate Investment Trust Cash Flow 2011-2024 | PEI
Annual Cash Flow Pennsylvania Real Estate Investment Trust
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
69.3 M | 69 M | 5.87 M | 111 M | 135 M | 142 M | 155 M | 136 M | 145 M | 136 M | 120 M | 105 M |
Depreciation & Amortization |
113 M | 118 M | 126 M | 138 M | 133 M | 129 M | 127 M | 143 M | 144 M | 141 M | 128 M | 128 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.5 M | 42.5 M | 54.5 M | 41.3 M | 38.9 M | 38.2 M | 39 M | 40.3 M | 40.6 M | 46.4 M | 38.5 M | 39.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 38.4 M | 31.2 M | 8.45 M | - | 38.2 M | 34.7 M | 16.2 M | - | -8.82 M | -3.73 M | 14.4 M | - | 79.7 M | 62.3 M | 23 M | - | 94.2 M | 75.1 M | 31 M | - | 94.9 M | 71.2 M | 39.4 M | - | 104 M | 80.3 M | 44.5 M | - | 91 M | 62.9 M | 26.9 M | - | 98.5 M | 83.8 M | 30 M | - | 84.5 M | 57.8 M | 12.9 M | - | 76.9 M | 63 M | 32.6 M | - | 73.7 M | 51.8 M | 20.3 M |
Depreciation & Amortization |
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 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32.9 M | 31.5 M | - | 40.5 M | 31.2 M | 32.2 M | 36 M | 42.5 M | 36.1 M | 37.8 M | 40.4 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 39 M | 39 M | 39 M | 39 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency