Pennsylvania Real Estate Investment Trust (PEI) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44293945433641
Cash and cash equivalents44293945433641
Receivables(1)   (1)  
Assets held-for-sale, not part of disposal group9451111
Total current assets:52334446433843
Noncurrent Assets
Property, plant and equipment490502504507509509547
Long-term investments and receivables1720242227176173
Long-term investments1720242227176173
Intangible assets, net (including goodwill), including:10101111111212
Goodwill5   5  
Intangible assets, net (excluding goodwill)(22)(20)(20)(20)(19)(20)(19)
Other undisclosed intangible assets, net (including goodwill)26313131253232
Total noncurrent assets:516532538540548697733
Other undisclosed assets1,4841,5051,5181,5451,5861,6301,600
TOTAL ASSETS:2,0522,0702,1002,1312,1772,3652,376
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0452,0402,0352,0452,0502,0472,033
Total liabilities:2,0452,0402,0352,0452,0502,0472,033
Stockholders' equity
Stockholders' equity attributable to parent, including:16397192131318341
Common stock80807979807979
Additional paid in capital1,7771,7761,7741,7731,7721,7701,768
Accumulated other comprehensive loss(9)(13)(15)(18)(21)(28)(31)
Other undisclosed stockholders' equity attributable to parent(1,832)(1,805)(1,767)(1,742)(1,699)(1,504)(1,475)
Stockholders' equity attributable to noncontrolling interest(9)(9)(6)(5)(4)11
Total stockholders' equity:7306586127318342
TOTAL LIABILITIES AND EQUITY:2,0522,0702,1002,1312,1772,3652,376

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues85727465676457
Cost of revenue(64)(65)(58)(64)(68)(53)(47)
Gross profit:217161(1)1110
Operating expenses(48)(44)(44)(42)(49)(37)(42)
Operating loss:(27)(37)(28)(41)(50)(26)(32)
Interest and debt expense(33)(32)(27)(31)(32)(20)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes33322731322017
Loss from continuing operations before income taxes:(27)(37)(28)(41)(50)(26)(32)
Other undisclosed income (loss) from continuing operations(1)(2)3(3)(151)(3)9
Net loss:(28)(38)(25)(44)(200)(30)(23)
Net income attributable to noncontrolling interest0111511
Net loss attributable to parent:(28)(38)(25)(43)(195)(29)(22)
Preferred stock dividends and other adjustments(7)(7)(7)(7)(7)(7)(7)
Net loss available to common stockholders, diluted:(35)(45)(31)(50)(202)(36)(29)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(28)(38)(25)(44)(200)(30)(23)
Other comprehensive income 333 40
Other undisclosed comprehensive income4   7 0
Comprehensive loss:(24)(36)(23)(41)(193)(26)(23)
Comprehensive income, net of tax, attributable to noncontrolling interest0111501
Comprehensive loss, net of tax, attributable to parent:(24)(35)(22)(40)(188)(25)(22)

Statements Sources

The financial statements are based on the Company's filings with 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.

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