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PRTMQ PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25

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15min DelayClose Apr 1 16:00 ET
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PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.73%22.06M
-5.96%22.58M
-55.57%20.24M
-47.69%22.94M
-47.69%22.94M
-27.31%21.06M
-38.11%24.01M
2.05%45.55M
1.25%43.85M
1.25%43.85M
-Cash and cash equivalents
4.73%22.06M
-5.96%22.58M
-55.57%20.24M
-47.69%22.94M
-47.69%22.94M
-27.31%21.06M
-38.11%24.01M
2.05%45.55M
1.25%43.85M
1.25%43.85M
Receivables
5.37%32.85M
-2.12%31.49M
-5.73%33.97M
-4.80%40.46M
-4.80%40.46M
-13.64%31.18M
-14.99%32.17M
-10.83%36.04M
-22.06%42.5M
-22.06%42.5M
-Accounts receivable
5.37%32.85M
-2.12%31.49M
-5.73%33.97M
-4.80%40.46M
-4.80%40.46M
-13.64%31.18M
-14.99%32.17M
-10.83%36.04M
-22.06%42.5M
-22.06%42.5M
Total current assets
-36.40%88.18M
-9.48%88.24M
-28.03%89.25M
31.57%125.16M
31.57%125.16M
101.81%138.65M
19.52%97.49M
43.47%124.01M
-4.12%95.13M
-4.12%95.13M
Non current assets
Goodwill and other intangible assets
-14.03%7.8M
-13.89%8.08M
-14.39%8.35M
-14.23%8.62M
-14.23%8.62M
-12.40%9.07M
-12.22%9.38M
-11.64%9.75M
-11.75%10.05M
-11.75%10.05M
Investments and advances
-2.29%7.73M
-2.22%7.79M
-40.22%7.62M
-52.53%7.85M
-52.53%7.85M
-60.36%7.91M
-66.21%7.97M
-40.97%12.75M
-38.95%16.53M
-38.95%16.53M
Non current deferred assets
-14.82%96.74M
-5.82%87.78M
-30.01%86.75M
-28.72%91.9M
-28.72%91.9M
-15.85%113.57M
-25.28%93.2M
-0.88%123.96M
1.04%128.92M
1.04%128.92M
Total non current assets
-6.73%1.63B
-10.76%1.63B
-12.53%1.66B
-14.24%1.68B
-14.24%1.68B
-12.69%1.75B
-9.28%1.83B
-7.46%1.89B
-5.84%1.96B
-5.84%1.96B
Total assets
-8.91%1.72B
-10.70%1.72B
-13.48%1.74B
-12.12%1.8B
-12.12%1.8B
-8.89%1.89B
-8.16%1.93B
-5.39%2.02B
-5.76%2.05B
-5.76%2.05B
Liabilities
Current liabilities
Payables
17.05%105M
38.22%100.46M
38.57%96.09M
30.13%93.14M
30.13%93.14M
28.83%89.7M
0.40%72.68M
-7.60%69.34M
-6.55%71.57M
-6.55%71.57M
-Dividends payable
17.05%105M
38.22%100.46M
38.57%96.09M
30.13%93.14M
30.13%93.14M
28.83%89.7M
0.40%72.68M
-7.60%69.34M
-6.55%71.57M
-6.55%71.57M
Current accrued expenses
19.10%86.8M
4.36%78.21M
-9.56%69.93M
-21.81%69.85M
-21.81%69.85M
-19.97%72.88M
-12.48%74.94M
-12.36%77.32M
-4.63%89.33M
-4.63%89.33M
Current debt and capital lease obligation
281.19%99.41M
70.92%27.48M
-58.23%22.48M
-58.79%22.48M
-58.79%22.48M
-52.44%26.08M
-70.68%16.08M
-1.85%53.82M
-0.51%54.55M
-0.51%54.55M
-Current debt
281.19%99.41M
70.92%27.48M
-58.23%22.48M
-58.79%22.48M
-58.79%22.48M
-52.44%26.08M
-70.68%16.08M
-1.85%53.82M
-0.51%54.55M
-0.51%54.55M
Other current liabilities
-95.73%1.78M
--1.77M
--1.98M
1,097.64%2.54M
1,097.64%2.54M
--41.69M
----
----
--212K
--212K
Current liabilities
27.19%292.98M
27.01%207.92M
-4.99%190.48M
-12.83%188M
-12.83%188M
6.88%230.35M
-23.09%163.7M
-8.08%200.48M
-4.18%215.66M
-4.18%215.66M
Non current liabilities
Long term debt and capital lease obligation
-2.58%1.69B
-3.23%1.72B
-5.78%1.71B
-4.65%1.73B
-4.65%1.73B
-3.83%1.73B
-1.06%1.78B
1.12%1.82B
0.97%1.81B
0.97%1.81B
-Long term debt
-2.58%1.69B
-3.23%1.72B
-5.78%1.71B
-4.65%1.73B
-4.65%1.73B
-3.83%1.73B
-1.06%1.78B
1.12%1.82B
0.97%1.81B
0.97%1.81B
Non current deferred liabilities
3.14%12.37M
32.02%12.31M
26.14%14.1M
30.29%13.26M
30.29%13.26M
32.17%11.99M
-4.64%9.32M
5.06%11.18M
14.39%10.18M
14.39%10.18M
Derivative product liabilities
----
----
----
--0
--0
--0
--0
-86.52%2.61M
-63.82%8.43M
-63.82%8.43M
Total non current liabilities
-2.54%1.7B
-3.05%1.73B
-5.72%1.73B
-4.89%1.74B
-4.89%1.74B
-4.34%1.75B
-1.96%1.79B
0.21%1.83B
0.21%1.83B
0.21%1.83B
Total liabilities
0.93%1.99B
-0.52%1.94B
-5.65%1.92B
-5.73%1.93B
-5.73%1.93B
-3.15%1.98B
-4.17%1.95B
-0.67%2.03B
-0.27%2.04B
-0.27%2.04B
Shareholders'equity
Share capital
-0.51%5.5M
-0.51%5.5M
-93.20%5.5M
0.16%5.51M
0.16%5.51M
-93.13%5.52M
-93.05%5.52M
1.71%80.77M
-93.10%5.5M
-93.10%5.5M
-common stock
-0.52%5.34M
-0.52%5.34M
-93.37%5.34M
0.17%5.36M
0.17%5.36M
-93.31%5.37M
-93.23%5.37M
1.71%80.62M
-93.28%5.35M
-93.28%5.35M
-Preferred stock
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
Retained earnings
-9.34%-2.13B
-10.40%-2.07B
-8.63%-2.03B
-8.09%-1.98B
-8.09%-1.98B
-7.83%-1.95B
-6.15%-1.88B
-7.03%-1.86B
-7.81%-1.83B
-7.81%-1.83B
Paid-in capital
0.05%1.86B
0.08%1.86B
4.32%1.86B
0.37%1.86B
0.37%1.86B
4.63%1.86B
4.71%1.86B
0.52%1.78B
4.52%1.85B
4.52%1.85B
Gains losses not affecting retained earnings
-82.29%584K
91.79%911K
145.70%1.42M
137.17%3.28M
137.17%3.28M
125.61%3.3M
103.07%475K
82.88%-3.1M
57.18%-8.83M
57.18%-8.83M
Total stockholders'equity
-232.37%-262.72M
-1,592.03%-205.41M
-2,913.52%-160.02M
-800.57%-113.23M
-800.57%-113.23M
-304.11%-79.04M
-117.14%-12.14M
-105.79%-5.31M
-87.68%16.16M
-87.68%16.16M
Noncontrolling interests
-25.21%-13.37M
-29.08%-12.55M
-24.59%-11.89M
-22.98%-11.21M
-22.98%-11.21M
-22.40%-10.68M
-58.91%-9.73M
-75.48%-9.55M
-113.47%-9.12M
-113.47%-9.12M
Total equity
-207.71%-276.09M
-896.87%-217.97M
-1,057.18%-171.91M
-1,865.80%-124.44M
-1,865.80%-124.44M
-399.06%-89.72M
-133.79%-21.87M
-117.23%-14.86M
-94.45%7.05M
-94.45%7.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.73%22.06M-5.96%22.58M-55.57%20.24M-47.69%22.94M-47.69%22.94M-27.31%21.06M-38.11%24.01M2.05%45.55M1.25%43.85M1.25%43.85M
-Cash and cash equivalents 4.73%22.06M-5.96%22.58M-55.57%20.24M-47.69%22.94M-47.69%22.94M-27.31%21.06M-38.11%24.01M2.05%45.55M1.25%43.85M1.25%43.85M
Receivables 5.37%32.85M-2.12%31.49M-5.73%33.97M-4.80%40.46M-4.80%40.46M-13.64%31.18M-14.99%32.17M-10.83%36.04M-22.06%42.5M-22.06%42.5M
-Accounts receivable 5.37%32.85M-2.12%31.49M-5.73%33.97M-4.80%40.46M-4.80%40.46M-13.64%31.18M-14.99%32.17M-10.83%36.04M-22.06%42.5M-22.06%42.5M
Total current assets -36.40%88.18M-9.48%88.24M-28.03%89.25M31.57%125.16M31.57%125.16M101.81%138.65M19.52%97.49M43.47%124.01M-4.12%95.13M-4.12%95.13M
Non current assets
Goodwill and other intangible assets -14.03%7.8M-13.89%8.08M-14.39%8.35M-14.23%8.62M-14.23%8.62M-12.40%9.07M-12.22%9.38M-11.64%9.75M-11.75%10.05M-11.75%10.05M
Investments and advances -2.29%7.73M-2.22%7.79M-40.22%7.62M-52.53%7.85M-52.53%7.85M-60.36%7.91M-66.21%7.97M-40.97%12.75M-38.95%16.53M-38.95%16.53M
Non current deferred assets -14.82%96.74M-5.82%87.78M-30.01%86.75M-28.72%91.9M-28.72%91.9M-15.85%113.57M-25.28%93.2M-0.88%123.96M1.04%128.92M1.04%128.92M
Total non current assets -6.73%1.63B-10.76%1.63B-12.53%1.66B-14.24%1.68B-14.24%1.68B-12.69%1.75B-9.28%1.83B-7.46%1.89B-5.84%1.96B-5.84%1.96B
Total assets -8.91%1.72B-10.70%1.72B-13.48%1.74B-12.12%1.8B-12.12%1.8B-8.89%1.89B-8.16%1.93B-5.39%2.02B-5.76%2.05B-5.76%2.05B
Liabilities
Current liabilities
Payables 17.05%105M38.22%100.46M38.57%96.09M30.13%93.14M30.13%93.14M28.83%89.7M0.40%72.68M-7.60%69.34M-6.55%71.57M-6.55%71.57M
-Dividends payable 17.05%105M38.22%100.46M38.57%96.09M30.13%93.14M30.13%93.14M28.83%89.7M0.40%72.68M-7.60%69.34M-6.55%71.57M-6.55%71.57M
Current accrued expenses 19.10%86.8M4.36%78.21M-9.56%69.93M-21.81%69.85M-21.81%69.85M-19.97%72.88M-12.48%74.94M-12.36%77.32M-4.63%89.33M-4.63%89.33M
Current debt and capital lease obligation 281.19%99.41M70.92%27.48M-58.23%22.48M-58.79%22.48M-58.79%22.48M-52.44%26.08M-70.68%16.08M-1.85%53.82M-0.51%54.55M-0.51%54.55M
-Current debt 281.19%99.41M70.92%27.48M-58.23%22.48M-58.79%22.48M-58.79%22.48M-52.44%26.08M-70.68%16.08M-1.85%53.82M-0.51%54.55M-0.51%54.55M
Other current liabilities -95.73%1.78M--1.77M--1.98M1,097.64%2.54M1,097.64%2.54M--41.69M----------212K--212K
Current liabilities 27.19%292.98M27.01%207.92M-4.99%190.48M-12.83%188M-12.83%188M6.88%230.35M-23.09%163.7M-8.08%200.48M-4.18%215.66M-4.18%215.66M
Non current liabilities
Long term debt and capital lease obligation -2.58%1.69B-3.23%1.72B-5.78%1.71B-4.65%1.73B-4.65%1.73B-3.83%1.73B-1.06%1.78B1.12%1.82B0.97%1.81B0.97%1.81B
-Long term debt -2.58%1.69B-3.23%1.72B-5.78%1.71B-4.65%1.73B-4.65%1.73B-3.83%1.73B-1.06%1.78B1.12%1.82B0.97%1.81B0.97%1.81B
Non current deferred liabilities 3.14%12.37M32.02%12.31M26.14%14.1M30.29%13.26M30.29%13.26M32.17%11.99M-4.64%9.32M5.06%11.18M14.39%10.18M14.39%10.18M
Derivative product liabilities --------------0--0--0--0-86.52%2.61M-63.82%8.43M-63.82%8.43M
Total non current liabilities -2.54%1.7B-3.05%1.73B-5.72%1.73B-4.89%1.74B-4.89%1.74B-4.34%1.75B-1.96%1.79B0.21%1.83B0.21%1.83B0.21%1.83B
Total liabilities 0.93%1.99B-0.52%1.94B-5.65%1.92B-5.73%1.93B-5.73%1.93B-3.15%1.98B-4.17%1.95B-0.67%2.03B-0.27%2.04B-0.27%2.04B
Shareholders'equity
Share capital -0.51%5.5M-0.51%5.5M-93.20%5.5M0.16%5.51M0.16%5.51M-93.13%5.52M-93.05%5.52M1.71%80.77M-93.10%5.5M-93.10%5.5M
-common stock -0.52%5.34M-0.52%5.34M-93.37%5.34M0.17%5.36M0.17%5.36M-93.31%5.37M-93.23%5.37M1.71%80.62M-93.28%5.35M-93.28%5.35M
-Preferred stock 0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K
Retained earnings -9.34%-2.13B-10.40%-2.07B-8.63%-2.03B-8.09%-1.98B-8.09%-1.98B-7.83%-1.95B-6.15%-1.88B-7.03%-1.86B-7.81%-1.83B-7.81%-1.83B
Paid-in capital 0.05%1.86B0.08%1.86B4.32%1.86B0.37%1.86B0.37%1.86B4.63%1.86B4.71%1.86B0.52%1.78B4.52%1.85B4.52%1.85B
Gains losses not affecting retained earnings -82.29%584K91.79%911K145.70%1.42M137.17%3.28M137.17%3.28M125.61%3.3M103.07%475K82.88%-3.1M57.18%-8.83M57.18%-8.83M
Total stockholders'equity -232.37%-262.72M-1,592.03%-205.41M-2,913.52%-160.02M-800.57%-113.23M-800.57%-113.23M-304.11%-79.04M-117.14%-12.14M-105.79%-5.31M-87.68%16.16M-87.68%16.16M
Noncontrolling interests -25.21%-13.37M-29.08%-12.55M-24.59%-11.89M-22.98%-11.21M-22.98%-11.21M-22.40%-10.68M-58.91%-9.73M-75.48%-9.55M-113.47%-9.12M-113.47%-9.12M
Total equity -207.71%-276.09M-896.87%-217.97M-1,057.18%-171.91M-1,865.80%-124.44M-1,865.80%-124.44M-399.06%-89.72M-133.79%-21.87M-117.23%-14.86M-94.45%7.05M-94.45%7.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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