PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.06M 4.73% YoY	$22.58M -5.96% YoY	$20.24M -55.57% YoY	$22.94M -47.69% YoY	$21.06M -27.31% YoY	$24.01M -38.11% YoY	$45.55M 2.14% YoY	$43.85M 1.27% YoY	$28.98M -20.4% YoY	$38.79M -6.29% YoY	$44.60M 725.93% YoY	$43.30M 254.92% YoY	$36.40M 211.11% YoY	$41.40M 172.37% YoY	$5.400M -48.08% YoY	$12.20M -32.6% YoY	$11.70M -39.38% YoY	$15.20M -63.98% YoY	$10.40M -88.34% YoY
Cash & Equivalents	$22.06M 4.73% YoY	$22.58M -5.96% YoY	$20.24M -55.57% YoY	$22.94M -47.69% YoY	$21.06M -27.31% YoY	$24.01M -38.11% YoY	$45.55M 2.05% YoY	$43.85M 1.25% YoY	$28.98M -20.34% YoY	$38.79M -6.34% YoY	$44.64M 734.18% YoY	$43.31M 254.67% YoY	$36.37M 210.64% YoY	$41.42M 172.0% YoY	$5.351M -48.63% YoY	$12.21M -32.48% YoY	$11.71M -39.31% YoY	$15.23M -63.92% YoY	$10.42M -88.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.85M 5.37% YoY	$31.49M -2.12% YoY	$33.97M -5.73% YoY	$40.46M -4.8% YoY	$31.18M -13.64% YoY	$32.17M -14.99% YoY	$36.04M -10.8% YoY	$42.50M -22.02% YoY	$36.10M -43.94% YoY	$37.85M -46.17% YoY	$40.40M 9.49% YoY	$54.50M 31.96% YoY	$64.40M 81.92% YoY	$70.30M 105.56% YoY	$36.90M 4.53% YoY	$41.30M 6.17% YoY	$35.40M 4.73% YoY	$34.20M 11.4% YoY	$35.30M -1.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$54.91M N/A	$54.07M N/A	$54.21M N/A	$63.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.518B -6.14% YoY	$1.530B -11.05% YoY	$1.552B -11.07% YoY	$1.570B -12.85% YoY	$1.617B -11.94% YoY	$1.721B -7.47% YoY	$1.746B -7.48% YoY	$1.801B -5.8% YoY	$1.836B -5.17% YoY	$1.860B -5.91% YoY	$1.887B -5.51% YoY	$1.912B -4.8% YoY	$1.936B -4.13% YoY	$1.976B -3.52% YoY	$1.997B -1.89% YoY	$2.008B -2.8% YoY	$2.020B -5.7% YoY	$2.049B -4.1% YoY	$2.035B -6.22% YoY
Goodwill	N/A	N/A	N/A	$5.249M 0.0% YoY	N/A	N/A	N/A	$5.249M 0.0% YoY	N/A	N/A	N/A	$5.249M 0.0% YoY	N/A	N/A	N/A	$5.249M 0.0% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.726M -2.29% YoY	$7.790M -2.22% YoY	$7.621M -40.22% YoY	$7.845M -52.53% YoY	$7.907M -60.36% YoY	$7.967M -66.21% YoY	$12.75M -40.98% YoY	$16.52M -39.02% YoY	$19.95M -88.67% YoY	$23.58M -86.4% YoY	$21.60M -87.08% YoY	$27.10M -83.06% YoY	$176.1M 22.8% YoY	$173.4M 13.11% YoY	$167.2M 11.62% YoY	$160.0M 22.04% YoY	$143.4M 18.61% YoY	$153.3M 43.41% YoY	$149.8M 66.08% YoY
Other Assets	$130.0M -34.99% YoY	$122.0M -9.33% YoY	$121.8M -26.8% YoY	$153.7M 11.59% YoY	$200.0M 44.29% YoY	$134.5M 3.74% YoY	$166.4M 31.62% YoY	$137.7M 6.75% YoY	$138.6M -1.15% YoY	$129.7M 27.49% YoY	$126.4M 20.84% YoY	$129.0M 11.02% YoY	$140.2M 29.22% YoY	$101.7M -5.57% YoY	$104.6M -26.6% YoY	$116.2M -12.7% YoY	$108.5M -26.14% YoY	$107.7M -22.01% YoY	$142.5M 24.67% YoY
Total Long-Term Assets	$1.663B N/A	$1.668B N/A	$1.690B N/A	$1.740B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$54.91M N/A	$54.07M N/A	$54.21M N/A	$63.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.663B	$1.668B	$1.690B	$1.740B
Total Assets	$1.718B -8.91% YoY	$1.722B -10.7% YoY	$1.744B -13.48% YoY	$1.803B -12.12% YoY	$1.886B -8.89% YoY	$1.929B -8.16% YoY	$2.016B -5.39% YoY	$2.052B -5.76% YoY	$2.070B -12.47% YoY	$2.100B -11.6% YoY	$2.131B -8.3% YoY	$2.177B -7.4% YoY	$2.365B 1.33% YoY	$2.376B 0.03% YoY	$2.324B -2.78% YoY	$2.351B -2.24% YoY	$2.334B -5.9% YoY	$2.375B -3.92% YoY	$2.390B -5.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$86.80M 19.1% YoY	$78.21M 4.36% YoY	$69.93M -9.56% YoY	$69.85M -22.0% YoY	$72.88M -19.97% YoY	$74.94M -12.48% YoY	$77.32M -12.34% YoY	$89.54M -4.44% YoY	$91.06M -13.77% YoY	$85.63M -14.79% YoY	$88.20M -7.06% YoY	$93.70M -12.43% YoY	$105.6M 16.17% YoY	$100.5M 13.69% YoY	$94.90M 11.12% YoY	$107.0M 21.73% YoY	$90.90M 26.43% YoY	$88.40M 27.38% YoY	$85.40M 53.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.349B 275.8% YoY	$1.408B 246.76% YoY	$1.372B 212.98% YoY	$1.387B 212.89% YoY	$359.1M 145.84% YoY	$406.1M 168.86% YoY	$438.4M 95.3% YoY	$443.1M 89.38% YoY	$146.1M 163.65% YoY	$151.1M 313.84% YoY	$224.5M 461.25% YoY	$234.0M 439.17% YoY	$55.40M N/A	$36.50M N/A	$40.00M 194.12% YoY	$43.40M N/A	$0.00 N/A	$0.00 N/A	$13.60M N/A
Total Short-Term Liabilities	$1.449B N/A	$1.499B N/A	$1.456B N/A	$1.470B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$438.7M -68.68% YoY	$339.3M -75.55% YoY	$361.9M -74.73% YoY	$362.2M -74.52% YoY	$1.400B -18.16% YoY	$1.387B -18.4% YoY	$1.432B -11.98% YoY	$1.422B -11.9% YoY	$1.711B -3.29% YoY	$1.700B -4.19% YoY	$1.627B -3.94% YoY	$1.614B -2.75% YoY	$1.770B 6.24% YoY	$1.775B 3.71% YoY	$1.694B 0.73% YoY	$1.659B -0.05% YoY	$1.666B 1.79% YoY	$1.711B 6.71% YoY	$1.682B 4.45% YoY
Other Long-Term Liabilities	$106.8M -18.73% YoY	$102.2M 40.66% YoY	$98.07M 36.29% YoY	$95.68M 19.6% YoY	$131.4M 58.9% YoY	$72.68M -17.98% YoY	$71.96M -23.77% YoY	$80.00M -19.92% YoY	$82.69M -21.62% YoY	$88.62M -22.74% YoY	$94.40M -19.66% YoY	$99.90M -1.09% YoY	$105.5M 1.54% YoY	$114.7M 11.14% YoY	$117.5M 20.39% YoY	$101.0M 6.2% YoY	$103.9M 12.08% YoY	$103.2M 9.09% YoY	$97.60M 0.72% YoY
Total Long-Term Liabilities	$545.4M -64.39% YoY	$441.5M -69.76% YoY	$460.0M -69.42% YoY	$457.9M -69.51% YoY	$1.532B -14.61% YoY	$1.460B -18.38% YoY	$1.504B -12.62% YoY	$1.502B -12.36% YoY	$1.794B -4.33% YoY	$1.789B -5.32% YoY	$1.721B -4.96% YoY	$1.714B -2.65% YoY	$1.875B 5.97% YoY	$1.889B 4.13% YoY	$1.811B 1.8% YoY	$1.760B 0.29% YoY	$1.769B 2.34% YoY	$1.814B 6.84% YoY	$1.779B 4.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.449B N/A	$1.499B N/A	$1.456B N/A	$1.470B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$545.4M -64.39% YoY	$441.5M -69.76% YoY	$460.0M -69.42% YoY	$457.9M -69.51% YoY	$1.532B -14.61% YoY	$1.460B -18.38% YoY	$1.504B -12.62% YoY	$1.502B -12.36% YoY	$1.794B -4.33% YoY	$1.789B -5.32% YoY	$1.721B -4.96% YoY	$1.714B -2.65% YoY	$1.875B 5.97% YoY	$1.889B 4.13% YoY	$1.811B 1.8% YoY	$1.760B 0.29% YoY	$1.769B 2.34% YoY	$1.814B 6.84% YoY	$1.779B 4.24% YoY
Total Liabilities	$1.994B 0.93% YoY	$1.940B -0.52% YoY	$1.916B -5.65% YoY	$1.928B -5.73% YoY	$1.976B -3.15% YoY	$1.951B -3.88% YoY	$2.031B -0.41% YoY	$2.045B -0.27% YoY	$2.040B -0.36% YoY	$2.029B -0.2% YoY	$2.039B 4.35% YoY	$2.050B 6.57% YoY	$2.048B 9.14% YoY	$2.033B 6.34% YoY	$1.954B 3.48% YoY	$1.924B 3.51% YoY	$1.876B 3.6% YoY	$1.912B 7.33% YoY	$1.889B 6.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$5.341M -0.52% YoY	$5.341M -0.52% YoY	$5.341M -93.37% YoY	$5.356M 0.17% YoY	$5.369M -93.31% YoY	$5.369M N/A	$80.62M N/A	$5.347M -93.28% YoY	$80.20M N/A	N/A	N/A	$79.54M 2.56% YoY	N/A	$79.46M 2.47% YoY	N/A	$77.55M 10.01% YoY	N/A	$77.55M 10.07% YoY	$77.38M 9.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$262.7M 232.37% YoY	-$205.4M 1592.03% YoY	-$160.0M 2913.52% YoY	-$113.2M -800.57% YoY	-$79.04M -304.11% YoY	-$12.14M -117.14% YoY	-$5.310M -105.79% YoY	$16.16M -87.68% YoY	$38.73M -87.8% YoY	$70.84M -79.24% YoY	$91.70M -75.2% YoY	$131.2M -69.03% YoY	$317.5M -30.66% YoY	$341.1M -25.54% YoY	$369.7M -25.48% YoY	$423.7M -3.88% YoY	$457.9M -16.82% YoY	$458.1M -18.16% YoY	$496.1M -18.05% YoY
Total Liabilities & Shareholders Equity	$1.718B -8.91% YoY	$1.722B -10.7% YoY	$1.744B -13.48% YoY	$1.803B -12.12% YoY	$1.886B -8.89% YoY	$1.929B -8.16% YoY	$2.016B -5.39% YoY	$2.052B -5.76% YoY	$2.070B -12.47% YoY	$2.100B -11.6% YoY	$2.131B -8.3% YoY	$2.177B -7.4% YoY	$2.365B 1.33% YoY	$2.376B 0.03% YoY	$2.324B -2.78% YoY	$2.351B -2.24% YoY	$2.334B -5.9% YoY	$2.375B -3.92% YoY	$2.390B -5.02% YoY