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PEI - Pennsylvania Real Estate Investment Trust

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-2.390   inf%

Share volume: 0
Last Updated: Thu 15 Dec 2022 10:00:02 PM CET
Other Financial Vehicles : 0.03%

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$2.39
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-06 2022-08-09 2022-11-08
Cash flow financing -3.293 M -71.398 M -13.972 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 8.454 M 22.727 M 7.230 M
Net income -39.313 M -17.634 M -77.197 M
Depreciation 29.534 M 28.830 M 28.976 M
Changes in inventories 0.000 0.000 0.000
Changes in receivables 36.036 M 32.173 M 31.179 M
Investing Cashflow -2.137 M 24.383 M 4.378 M
Net Borrowings 1.825 B 1.770 B 1.738 B
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -4.131 M -3.452 M -6.941 M
Cash Change 45.554 M 24.008 M 21.063 M