Pennsylvania Real Estate Investment Trust (PEI) financial statements (2022 and earlier)

Company profile

Business Address ONE COMMERCE SQUARE
PHILADELPHIA, PA 19103
State of Incorp. PA
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4336415121215
Cash and cash equivalents4336415121215
Receivables(1)   (3)  
Assets held-for-sale, not part of disposal group11171399
Total current assets:43384312222125
Noncurrent Assets
Operating lease, right-of-use asset    24  
Property, plant and equipment509509547548564618615
Long-term investments and receivables27176173167160143153
Long-term investments27176173167160143153
Intangible assets, net (including goodwill), including:1112121313(18)(17)
Goodwill5   5  
Intangible assets, net (excluding goodwill)(19)(20)(19)(18)(18)(18)(17)
Other undisclosed intangible assets, net (including goodwill)2532323126  
Total noncurrent assets:548697733728761743751
Other undisclosed assets1,5861,6301,6001,5841,5681,5701,599
TOTAL ASSETS:2,1772,3652,3762,3242,3512,3342,375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0502,0472,0331,9521,9241,8721,912
Total liabilities:2,0502,0472,0331,9521,9241,8721,912
Stockholders' equity
Stockholders' equity attributable to parent, including:131318341370424458458
Common stock80797979787878
Additional paid in capital1,7721,7701,7681,7671,7671,7661,764
Accumulated other comprehensive loss(21)(28)(31)(32)(13)(15)(12)
Other undisclosed stockholders' equity attributable to parent(1,699)(1,504)(1,475)(1,445)(1,408)(1,370)(1,371)
Stockholders' equity attributable to noncontrolling interest(4)112455
Total stockholders' equity:127318342372427462463
TOTAL LIABILITIES AND EQUITY:2,1772,3652,3762,3242,3512,3342,375

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues67645774898181
Operating leases, income statement, lease revenue8181
Cost of revenue(68)(53)(47)(49)(57)(20)(34)
Cost of goods and services sold4434 55
Gross profit:(1)111025326148
Operating expenses(49)(37)(42)(41)(52)(39)(76)
Operating income (loss):(50)(26)(32)(16)(20)22(28)
Interest and debt expense(32)(20)(17)(17)(17)14(16)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3220171717(14)34
Income (loss) from continuing operations before income taxes:(50)(26)(32)(16)(20)22(10)
Other undisclosed income (loss) from continuing operations(151)(3)93534
Net income (loss):(200)(30)(23)(14)(15)25(6)
Net income (loss) attributable to noncontrolling interest51111(0)0
Net income (loss) attributable to parent:(195)(29)(22)(13)(15)24(6)
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(7)(7)
Net income (loss) available to common stockholders, diluted:(202)(36)(29)(20)(22)17(13)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(200)(30)(23)(14)(15)25(6)
Other comprehensive income (loss) 40(20) (4)(12)
Other undisclosed comprehensive income7 0 3  
Comprehensive income (loss):(193)(26)(23)(33)(13)21(18)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest50110(0)1
Comprehensive income (loss), net of tax, attributable to parent:(188)(25)(22)(32)(12)21(17)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: