PRETQ — Pennsylvania Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83m
- $1.76bn
- $296.03m
- 38
- 98
- 56
- 69
Annual cashflow statement for Pennsylvania Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -127 | -13 | -267 | -136 | -151 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | -37 | 153 | 59.1 | 79.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.78 | 18.6 | -11.4 | 25.8 | 23.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 111 | 5.87 | 69 | 69.3 |
| Capital Expenditures | -129 | -149 | -65.4 | -24.8 | -23.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87 | 17.8 | -11.9 | 3.08 | 91.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.6 | -131 | -77.3 | -21.7 | 68.2 |
| Financing Cash Flow Items | -13.2 | -3.65 | -16 | -1.77 | -6.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.8 | 7.14 | 103 | -40.4 | -161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | -12.8 | 31.6 | 6.85 | -23.4 |