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PRTMQ PENNSYLVANIA REAL ESTAT INVES TRUST 7.20% CUM RED PERP PFD SHS SER C USD25
- 0.445
- 0.0000.00%
15min DelayClose Apr 1 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.445Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.44552wk High0.00P/B0Float Cap0.42152wk Low--Dividend TTM0Shs Float0.445Historical High--Div YieldTTM0.00%Amplitude0.421Historical 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.81%-709K | -12.56%14.61M | 28.07%18.54M | 0.43%69.27M | 0.27%30.86M | 105.46%7.23M | -9.47%16.71M | -10.80%14.47M | 1,074.49%68.98M | 109.44%30.78M |
| Net income from continuing operations | 18.90%-57.86M | -314.03%-45.61M | -38.73%-45.75M | -10.82%-150.57M | -25.35%-35.24M | -85.80%-71.34M | 56.60%-11.02M | 25.03%-32.97M | 49.06%-135.87M | 85.98%-28.11M |
| Operating gains losses | 176.55%5.23M | 115.95%2.92M | 181.43%2.69M | -617.80%-27.91M | -25.64%554K | -707.74%-6.83M | -132.41%-18.33M | -254.98%-3.3M | -102.80%-3.89M | -99.52%745K |
| Depreciation and amortization | -5.74%27.31M | -5.37%27.28M | -0.63%29.35M | -2.64%116.8M | -1.19%29.46M | -2.20%28.98M | -4.64%28.83M | -2.50%29.53M | -8.34%119.96M | -5.69%29.81M |
| Other non cash items | 43.70%24.14M | 61.05%22.52M | 62.99%20.65M | 18.72%63.01M | 41.73%19.56M | 26.03%16.8M | 6.67%13.98M | -1.32%12.67M | 271.80%53.08M | 25.05%13.8M |
| Change In working capital | 111.22%467K | 556.68%7.13M | 59.31%11.11M | -17.30%17.31M | 776.67%13.41M | -58.55%-4.16M | -84.67%1.09M | -53.35%6.97M | 258.34%20.93M | -91.48%1.53M |
| -Change in other current assets | 40.22%-3.44M | -44.49%3.02M | 62.06%11.61M | 22.48%21.6M | 632.57%14.75M | -27.95%-5.76M | 313.93%5.44M | -61.92%7.16M | 322.18%17.63M | -91.14%2.01M |
| -Change in other current liabilities | 144.83%3.91M | 194.30%4.11M | -163.49%-498K | -230.07%-4.29M | -177.07%-1.34M | -14.87%1.6M | -175.54%-4.35M | 95.10%-189K | 162.41%3.3M | 89.85%-484K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.81%-709K | -12.56%14.61M | 28.07%18.54M | 0.43%69.27M | 0.27%30.86M | 105.46%7.23M | -9.47%16.71M | -10.80%14.47M | 1,074.49%68.98M | 109.44%30.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -379.51%-12.24M | -108.63%-2.11M | 970.61%18.61M | 413.94%68.15M | 738.09%41.53M | 673.04%4.38M | 312.58%24.38M | 27.95%-2.14M | 71.93%-21.71M | 59.71%-6.51M |
| Capital expenditure reported | 47.89%-37K | 45.83%-39K | -813.79%-265K | 14.53%-200K | 83.82%-28K | -97.22%-71K | -188.00%-72K | ---29K | -56.00%-234K | ---173K |
| Net business purchase and sale | --0 | 11.63%-152K | --0 | 62.72%-633K | --0 | 91.99%-46K | 69.01%-172K | -20,650.00%-415K | 95.05%-1.7M | 85.97%-567K |
| Net investment purchase and sale | --0 | --0 | --0 | --2.44M | --0 | --0 | --0 | --2.44M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -379.51%-12.24M | -108.63%-2.11M | 970.61%18.61M | 413.94%68.15M | 738.09%41.53M | 673.04%4.38M | 312.58%24.38M | 27.95%-2.14M | 71.93%-21.71M | 59.71%-6.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 182.77%11.56M | 83.88%-10.54M | -314.42%-38.6M | -297.82%-160.81M | -922.53%-72.15M | -64.51%-13.97M | -357.19%-65.38M | 11.93%-9.31M | -139.22%-40.42M | -168.99%-7.06M |
| Net issuance payments of debt | 202.98%14.39M | 84.35%-10.18M | -324.78%-36.04M | -199.60%-115.8M | -306.51%-28.3M | -67.05%-13.97M | -376.48%-65.04M | 12.30%-8.49M | -125.73%-38.65M | -127.60%-6.96M |
| Net common stock issuance | ---- | ---- | 91.23%-52K | ---- | ---- | ---- | ---- | ---593K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -24.85%-809K | ---42K | --0 | ---- | ---- | -39.06%-648K | --0 |
| Net other financing activities | ---2.83M | -121.25%-354K | -963.83%-2.5M | -3,829.42%-44.21M | -46,016.84%-43.81M | --0 | 75.35%-160K | 7.11%-235K | 92.74%-1.13M | 99.37%-95K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 182.77%11.56M | 83.88%-10.54M | -314.42%-38.6M | -297.82%-160.81M | -922.53%-72.15M | -64.51%-13.97M | -357.19%-65.38M | 11.93%-9.31M | -139.22%-40.42M | -168.99%-7.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.37%35.2M | -45.60%33.24M | -40.27%34.69M | 13.36%58.08M | -15.69%34.45M | -21.00%36.81M | 13.33%61.1M | 13.36%58.08M | 161.01%51.23M | -3.76%40.86M |
| Current changes in cash | 41.54%-1.38M | 108.10%1.97M | -148.05%-1.45M | -441.63%-23.39M | -98.61%240K | 58.80%-2.36M | -231.98%-24.29M | 12.63%3.02M | -78.34%6.85M | 96.25%17.22M |
| End cash Position | -1.82%33.82M | -4.37%35.2M | -45.60%33.24M | -40.27%34.69M | -40.27%34.69M | -15.69%34.45M | -21.00%36.81M | 13.33%61.1M | 13.36%58.08M | 13.36%58.08M |
| Free cash flow | -110.42%-746K | -12.42%14.57M | 26.49%18.27M | 0.48%69.07M | 0.75%30.84M | 105.54%7.16M | -9.73%16.64M | -10.98%14.45M | 1,101.19%68.74M | 108.26%30.61M |
| 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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