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PRETM PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25
- 0.430
- 0.0000.00%
15min DelayClose Jan 17 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.430Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.44552wk High0.00P/B0Float Cap0.38652wk Low--Dividend TTM0Shs Float0.445Historical High--Div YieldTTM0.00%Amplitude0.190Historical Low--Avg Price1Lot Size
PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25 Key Stats
Quarterly+Annual
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 | -- |
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