Pennsylvania Real Estate Investment Trust (PEI) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12181510234034
Cash and cash equivalents12181510234034
Receivables(3)(7)(7)(6)(6)(12)(13)
Disposal group, including discontinued operation 22 47126  
Assets held-for-sale, not part of disposal group13    
Total current assets:22348501432921
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment564580605603584503547
Long-term investments and receivables16013121716916114116
Long-term investments16013121716916114116
Intangible assets, net (including goodwill), including:131818202269
Goodwill5555566
Intangible assets, net (excluding goodwill)(18)(16)(13)(11)(13)(12)(15)
Other undisclosed intangible assets, net (including goodwill)26282626301318
Total noncurrent assets:761729839792767650572
Other undisclosed assets1,5681,6421,7411,7751,8971,8612,125
TOTAL ASSETS:2,3512,4052,5892,6172,8072,5402,719
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 547548397400130 
Long-term debt, excluding current maturities 547548397400130 
Total noncurrent liabilities: 547548397400130 
Other undisclosed liabilities1,9241,3111,2801,5171,6221,5651,792
Total liabilities:1,9241,8591,8281,9142,0221,6951,792
Stockholders' equity
Stockholders' equity attributable to parent, including:424441624555629815892
Common stock78707070696968
Additional paid in capital1,7671,6711,6641,4821,4761,4741,467
Accumulated other comprehensive income (loss)(13)572(4)(6)(7)
Other undisclosed stockholders' equity attributable to parent(1,408)(1,306)(1,117)(998)(912)(722)(637)
Stockholders' equity attributable to noncontrolling interest41061371471552934
Total stockholders' equity:427547761702785845926
TOTAL LIABILITIES AND EQUITY:2,3512,4052,5892,6172,8072,5402,719

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues337362367400425433439
Revenue, net362395420705715
Cost of revenue(183)(141)(140)(156)(170)(180) 
Cost of goods and services sold 107(140)(156)(170)(180) 
Gross profit:154221227244255252439
Operating expenses(181)    (370)(221)
Other operating income, net
(Other Expenses)
      47
Operating income (loss):(27)221227244255(118)265
Nonoperating income (expense)
(gain on Contract Termination)
     22
Interest and debt expense(39)(61)(58)(71)(81)(82)(99)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes39(310)(223)(228)(326)158(198)
Loss from continuing operations before income taxes:(27)(150)(55)(55)(152)(39)(30)
Other undisclosed income from continuing operations14242242222510
Loss from continuing operations:(13)(127)(33)(13)(130)(14)(20)
Income from discontinued operations      58
Net income (loss):(13)(127)(33)(13)(130)(14)37
Net income (loss) attributable to noncontrolling interest21641130(1)
Net income (loss) attributable to parent:(11)(110)(29)(11)(117)(14)36
Preferred stock dividends and other adjustments(27)(27)(32)(16)(16)(16)(16)
Net income (loss) available to common stockholders, diluted:(38)(138)(61)(27)(133)(30)20

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(13)(127)(33)(13)(130)(14)37
Other comprehensive income (loss)(19)(2)672115
Comprehensive income (loss):(32)(129)(27)(6)(128)(14)52
Comprehensive income, net of tax, attributable to noncontrolling interest316311302
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income (loss), net of tax, attributable to parent:(29)(112)(24)(6)(115)(13)50

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.

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