PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Cashflow Statement

Understand Stock

$0.53 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$148.3M 11.74% YoY	-$132.7M -48.85% YoY	-$259.5M 2287.02% YoY	-$10.87M -90.15% YoY	-$110.3M 325.11% YoY
Depreciation, Depletion And Amortization	$106.5M -4.25% YoY	$111.3M -5.54% YoY	$117.8M -6.95% YoY	$126.6M 4.06% YoY	$121.6M 1.84% YoY
Cash From Operating Activities	$69.27M 0.43% YoY	$68.98M 1074.49% YoY	$5.873M -94.73% YoY	$111.4M -17.4% YoY	$134.9M -5.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.20M -193.6% YoY	-$24.78M -62.1% YoY	-$65.40M -56.14% YoY	-$149.1M 15.94% YoY	-$128.6M -24.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.35M 2869.73% YoY	$3.076M -125.85% YoY	-$11.90M -166.85% YoY	$17.80M -79.54% YoY	$87.00M 36.36% YoY
Cash From Investing Activities	$68.15M -413.94% YoY	-$21.71M -71.93% YoY	-$77.35M -41.11% YoY	-$131.4M 216.0% YoY	-$41.57M -60.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$160.8M 297.82% YoY	-$40.42M -139.22% YoY	$103.1M 1343.47% YoY	$7.141M -107.53% YoY	-$94.81M 190.95% YoY
NET CHANGE
Cash From Operating Activities	$69.27M 0.43% YoY	$68.98M 1074.49% YoY	$5.873M -94.73% YoY	$111.4M -17.4% YoY	$134.9M -5.09% YoY
Cash From Investing Activities	$68.15M -413.94% YoY	-$21.71M -71.93% YoY	-$77.35M -41.11% YoY	-$131.4M 216.0% YoY	-$41.57M -60.57% YoY
Cash From Financing Activities	-$160.8M 297.82% YoY	-$40.42M -139.22% YoY	$103.1M 1343.47% YoY	$7.141M -107.53% YoY	-$94.81M 190.95% YoY
Net Change In Cash	-$23.39M -441.63% YoY	$6.846M -78.34% YoY	$31.60M -346.57% YoY	-$12.82M 749.93% YoY	-$1.508M -136.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$69.27M 0.43% YoY	$68.98M 1074.49% YoY	$5.873M -94.73% YoY	$111.4M -17.4% YoY	$134.9M -5.09% YoY
Capital Expenditures	$23.20M -193.6% YoY	-$24.78M -62.1% YoY	-$65.40M -56.14% YoY	-$149.1M 15.94% YoY	-$128.6M -24.0% YoY
Free Cash Flow	$46.08M -50.86% YoY	$93.76M 31.55% YoY	$71.27M -72.64% YoY	$260.5M -1.13% YoY	$263.5M -15.36% YoY

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
OPERATING ACTIVITIES
Net Income	-$57.04M -18.92% YoY	-$44.95M 316.6% YoY	-$45.09M 38.86% YoY	-$41.55M 50.19% YoY	-$70.35M 86.47% YoY	-$10.79M -56.13% YoY	-$32.47M -24.04% YoY	-$27.67M -85.83% YoY	-$37.73M 30.81% YoY	-$24.60M 9.94% YoY	-$42.75M 227.98% YoY	-$195.3M 1215.33% YoY	-$28.84M -218.88% YoY	-$22.37M 289.03% YoY	-$13.03M -10.33% YoY	-$14.85M -81.15% YoY	$24.26M -3356.64% YoY	-$5.751M -79.61% YoY	-$14.54M 458.82% YoY
Depreciation, Depletion And Amortization	$27.31M -5.74% YoY	$27.28M -5.37% YoY	$24.90M -9.24% YoY	$116.8M 291.78% YoY	$28.98M -2.2% YoY	$28.83M -4.92% YoY	$27.44M -2.53% YoY	$29.81M -5.66% YoY	$29.63M -17.93% YoY	$30.32M -4.94% YoY	$28.15M -0.4% YoY	$31.60M -22.74% YoY	$36.10M 11.42% YoY	$31.90M -4.2% YoY	$28.26M -11.23% YoY	$40.90M 22.82% YoY	$32.40M -5.26% YoY	$33.30M -2.06% YoY	$31.84M 2.02% YoY
Cash From Operating Activities	-$709.0K -109.81% YoY	$14.61M -35.72% YoY	$18.54M 119.27% YoY	$69.27M 125.07% YoY	$7.230M 105.46% YoY	$22.73M 22.98% YoY	$8.454M -47.9% YoY	$30.78M 109.38% YoY	$3.519M -169.0% YoY	$18.48M -202.1% YoY	$16.23M 12.73% YoY	$14.70M -53.63% YoY	-$5.100M -129.31% YoY	-$18.10M -146.06% YoY	$14.39M -37.46% YoY	$31.70M -22.11% YoY	$17.40M -8.9% YoY	$39.30M -10.88% YoY	$23.02M -25.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.20M -275.77% YoY	$5.315M -253.97% YoY	$7.442M -280.15% YoY	$23.20M -446.24% YoY	-$6.941M 104.03% YoY	-$3.452M -70.45% YoY	-$4.131M 37.7% YoY	-$6.700M -46.83% YoY	-$3.402M 36.08% YoY	-$11.68M -49.21% YoY	-$3.000M -89.01% YoY	-$12.60M -69.04% YoY	-$2.500M -91.78% YoY	-$23.00M -47.13% YoY	-$27.30M -20.87% YoY	-$40.70M -2.86% YoY	-$30.40M -14.85% YoY	-$43.50M 26.82% YoY	-$34.50M 106.59% YoY
Acquisitions	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 Investing Activities	-$37.00K -100.33% YoY	$3.210M -88.47% YoY	$26.05M 1206.27% YoY	$91.35M 47477.6% YoY	$11.32M 329.08% YoY	$27.84M 11215.04% YoY	$1.994M N/A	$192.0K -105.49% YoY	$2.638M -121.8% YoY	$246.0K -95.27% YoY	$0.00 -100.0% YoY	-$3.500M 25.0% YoY	-$12.10M -235.96% YoY	$5.200M -67.3% YoY	-$1.500M -64.29% YoY	-$2.800M -2900.0% YoY	$8.900M -152.05% YoY	$15.90M -170.04% YoY	-$4.200M -103.31% YoY
Cash From Investing Activities	-$12.24M -379.51% YoY	-$2.105M -108.63% YoY	$18.61M -970.61% YoY	$68.15M -1147.19% YoY	$4.378M -673.04% YoY	$24.38M -313.21% YoY	-$2.137M -27.95% YoY	-$6.508M -59.58% YoY	-$764.0K -94.77% YoY	-$11.44M -35.75% YoY	-$2.966M -89.7% YoY	-$16.10M -62.99% YoY	-$14.60M -32.41% YoY	-$17.80M -35.51% YoY	-$28.79M -25.7% YoY	-$43.50M 4.32% YoY	-$21.60M -59.17% YoY	-$27.60M -51.58% YoY	-$38.75M -135.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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 Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$11.56M -182.77% YoY	-$10.54M -85.24% YoY	-$38.60M 1072.03% YoY	-$160.8M 2179.1% YoY	-$13.97M 64.51% YoY	-$71.40M 400.16% YoY	-$3.293M -68.86% YoY	-$7.056M -169.18% YoY	-$8.493M -163.86% YoY	-$14.28M -119.5% YoY	-$10.58M -266.09% YoY	$10.20M -24.44% YoY	$13.30M -402.27% YoY	$73.20M -1026.58% YoY	$6.367M 7.37% YoY	$13.50M 800.0% YoY	-$4.400M -148.89% YoY	-$7.900M -77.23% YoY	$5.930M -108.4% YoY
NET CHANGE
Cash From Operating Activities	-$709.0K -109.81% YoY	$14.61M -35.72% YoY	$18.54M 119.27% YoY	$69.27M 125.07% YoY	$7.230M 105.46% YoY	$22.73M 22.98% YoY	$8.454M -47.9% YoY	$30.78M 109.38% YoY	$3.519M -169.0% YoY	$18.48M -202.1% YoY	$16.23M 12.73% YoY	$14.70M -53.63% YoY	-$5.100M -129.31% YoY	-$18.10M -146.06% YoY	$14.39M -37.46% YoY	$31.70M -22.11% YoY	$17.40M -8.9% YoY	$39.30M -10.88% YoY	$23.02M -25.82% YoY
Cash From Investing Activities	-$12.24M -379.51% YoY	-$2.105M -108.63% YoY	$18.61M -970.61% YoY	$68.15M -1147.19% YoY	$4.378M -673.04% YoY	$24.38M -313.21% YoY	-$2.137M -27.95% YoY	-$6.508M -59.58% YoY	-$764.0K -94.77% YoY	-$11.44M -35.75% YoY	-$2.966M -89.7% YoY	-$16.10M -62.99% YoY	-$14.60M -32.41% YoY	-$17.80M -35.51% YoY	-$28.79M -25.7% YoY	-$43.50M 4.32% YoY	-$21.60M -59.17% YoY	-$27.60M -51.58% YoY	-$38.75M -135.24% YoY
Cash From Financing Activities	$11.56M -182.77% YoY	-$10.54M -85.24% YoY	-$38.60M 1072.03% YoY	-$160.8M 2179.1% YoY	-$13.97M 64.51% YoY	-$71.40M 400.16% YoY	-$3.293M -68.86% YoY	-$7.056M -169.18% YoY	-$8.493M -163.86% YoY	-$14.28M -119.5% YoY	-$10.58M -266.09% YoY	$10.20M -24.44% YoY	$13.30M -402.27% YoY	$73.20M -1026.58% YoY	$6.367M 7.37% YoY	$13.50M 800.0% YoY	-$4.400M -148.89% YoY	-$7.900M -77.23% YoY	$5.930M -108.4% YoY
Net Change In Cash	-$1.382M -41.54% YoY	$1.967M -108.1% YoY	-$1.453M -148.05% YoY	-$23.39M -235.86% YoY	-$2.364M -58.8% YoY	-$24.29M 235.89% YoY	$3.024M 12.63% YoY	$17.21M 95.63% YoY	-$5.738M -10.34% YoY	-$7.231M -119.39% YoY	$2.685M -133.43% YoY	$8.800M 417.65% YoY	-$6.400M -25.58% YoY	$37.30M 881.58% YoY	-$8.031M -18.08% YoY	$1.700M 240.0% YoY	-$8.600M -65.32% YoY	$3.800M -107.98% YoY	-$9.803M -113.93% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$709.0K -109.81% YoY	$14.61M -35.72% YoY	$18.54M 119.27% YoY	$69.27M 125.07% YoY	$7.230M 105.46% YoY	$22.73M 22.98% YoY	$8.454M -47.9% YoY	$30.78M 109.38% YoY	$3.519M -169.0% YoY	$18.48M -202.1% YoY	$16.23M 12.73% YoY	$14.70M -53.63% YoY	-$5.100M -129.31% YoY	-$18.10M -146.06% YoY	$14.39M -37.46% YoY	$31.70M -22.11% YoY	$17.40M -8.9% YoY	$39.30M -10.88% YoY	$23.02M -25.82% YoY
Capital Expenditures	$12.20M -275.77% YoY	$5.315M -253.97% YoY	$7.442M -280.15% YoY	$23.20M -446.24% YoY	-$6.941M 104.03% YoY	-$3.452M -70.45% YoY	-$4.131M 37.7% YoY	-$6.700M -46.83% YoY	-$3.402M 36.08% YoY	-$11.68M -49.21% YoY	-$3.000M -89.01% YoY	-$12.60M -69.04% YoY	-$2.500M -91.78% YoY	-$23.00M -47.13% YoY	-$27.30M -20.87% YoY	-$40.70M -2.86% YoY	-$30.40M -14.85% YoY	-$43.50M 26.82% YoY	-$34.50M 106.59% YoY
Free Cash Flow	-$12.91M -191.09% YoY	$9.293M -64.5% YoY	$11.10M -11.84% YoY	$46.08M 22.94% YoY	$14.17M 104.75% YoY	$26.18M -13.21% YoY	$12.59M -34.54% YoY	$37.48M 37.29% YoY	$6.921M -366.19% YoY	$30.16M 515.55% YoY	$19.23M -53.89% YoY	$27.30M -62.29% YoY	-$2.600M -105.44% YoY	$4.900M -94.08% YoY	$41.69M -27.51% YoY	$72.40M -12.35% YoY	$47.80M -12.77% YoY	$82.80M 5.61% YoY	$57.52M 20.51% YoY