insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

PRET · Pennsylvania Real Estate Investment Trust - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Sign in to download
AnnualQuarterly

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$67.98M$67.44M$67.27M-$72.81M$73.13M$69.44M-$71.74M$74.12M
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$13.24M$10.09M$11.13M-$10.96M$9.74M$11.48M-$14.45M$13.54M
Total Operating Expenses$121.30M$110.12M$110.31M-$151.00M$102.46M$105.70M-$108.48M$102.30M
D&A$26.73M$25.97M$26.37M-$28.03M$28.38M$29.11M-$29.14M$29.69M
Operating Income------($36.27M)-($36.74M)($28.19M)
Interest Expense$47.78M$43.15M$41.05M-$36.48M$32.60M$31.39M-$32.43M$31.98M
Income Tax----------
Net Income($57.04M)($44.95M)($45.09M)-($70.35M)($10.79M)($32.47M)-($37.73M)($24.60M)
EPS - Basic($12.00)($9.73)($9.75)-($14.52)-----
EPS - Diluted($12.00)($3.32)($7.41)-($8.44)-----

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$22.06M$22.58M$20.24M$22.94M$21.06M$24.01M$45.55M$43.85M$28.98M$38.79M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$1.72B$1.72B$1.74B$1.80B$1.89B$1.93B$2.02B$2.05B$2.07B$2.10B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.99B$1.94B$1.92B$1.93B$1.98B$1.95B$2.03B$2.04B$2.04B$2.04B
Stockholders' Equity($262.72M)($205.41M)($160.02M)($113.23M)($79.04M)($12.14M)($5.31M)$16.16M$38.73M$70.83M
Retained Earnings----------

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--$18.54M---$8.45M---
Investing Cash Flow--$18.61M---($2.14M)---
Financing Cash Flow--($38.59M)---($3.29M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin----------
Operating margin-------52.2%--51.2%-38.0%
EBITDA margin-------10.3%--10.6%2.0%
Net margin-83.9%-66.6%-67.0%--96.6%-14.8%-46.8%--52.6%-33.2%
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue19.5%15.0%16.5%-15.1%13.3%16.5%-20.1%18.3%
Effective tax rate----------
Return on assets-3.3%-2.6%-2.6%--3.7%-0.6%-1.6%--1.8%-1.2%
Return on equity21.7%21.9%28.2%-89.0%88.9%611.5%--97.4%-34.7%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-------1.2x--1.1x-0.9x
Equity multiplier-6.54-8.38-10.90-15.93-23.86-158.87-379.69126.9553.4529.65
Liabilities / Assets1.161.131.101.071.051.011.011.000.990.97
Efficiency
Asset turnover0.040.040.04-0.040.040.03-0.030.04
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-6.6%-7.8%-3.1%-1.5%-1.3%6.2%-11.8%30.6%
Revenue CAGR (3y)1.9%5.9%-3.2%--3.6%-3.5%-6.6%--6.6%-6.9%
Revenue CAGR (5y)-5.1%-6.0%-4.9%--4.0%-3.9%-4.9%--6.2%-4.7%
Gross profit growth (YoY)----------
Operating income growth (YoY)------10.6%--40.0%11.7%
Net income growth (YoY)18.9%-316.6%-38.9%--86.5%56.1%24.0%--30.8%-9.9%
EPS growth (YoY)-42.2%---------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-232.4%-1592.0%-2913.5%-----87.7%-87.8%-79.2%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing PENNSYLVANIA REAL ESTATE INVESTMENT TRUST against the 5 most active filers in the same SIC group.