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Pennsylvania Real Estate Investment Trust

EDGAR

PEI Current report (8-K) · filed 2024-02-20

179 filing records in this dataset, filed from 1994-11-29 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 67981000 USD Source

Net margin

-83.91%

2023 Q3 · %

Exact inputs and evidence

Net Income: -57044000 USD Source
Revenue: 67981000 USD Source

Operating cash flow

-709 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 32436000 USD Source
Operating Cash Flow: 33145000 USD Source

Cash and cash equivalents: 22.1 million USD 2023-09-30 Source
Exact value

22060000 USD
Long-term debt including current maturities: 548 million USD 2019-06-30 Source
Exact value

547643000 USD
Shares outstanding: 5.34 million shares 2023-09-30 Source
Exact value

5341000 shares

Reported share-count change

-0.52% · -28 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5369000 shares · 2022-09-30· Source
5341000 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

283 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 296028000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 215375000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 67265000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 67445000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 67981000 USD · 2023-07-01 – 2023-09-30 Source

Net income

-182 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -148318000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -113613000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -45086000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -44951000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -57044000 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

63.3 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: 69274000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 38411000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 18537000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 33145000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 18537000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 32436000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 33145000 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.1%

Prior period

USD 296.43 million

2021-01-01 – 2021-12-31
Current period

USD 296.03 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

296028000 − 296430000 = -402000 USD

296430000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
296028000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pennsylvania Real Estate Investment Trust · 2022-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Year-over-year change in Revenue: -402000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 296028000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4004767 Filing: 000095017023010004 Input fundies:Revenue: 296430000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4006663 Filing: 000095017023010004
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.58 million

Prior period

−USD 132.74 million

2021-01-01 – 2021-12-31
Current period

−USD 148.32 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-148318000 − -132737000 = -15581000 USD

-132737000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-148318000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pennsylvania Real Estate Investment Trust · 2022-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Year-over-year change in Net income: -15581000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -148318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4118829 Filing: 000095017023010004 Input fundies:NetIncome: -132737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4121004 Filing: 000095017023010004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.4%

Prior period

USD 68.98 million

2021-01-01 – 2021-12-31
Current period

USD 69.27 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

69274000 − 68978000 = 296000 USD

68978000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
69274000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pennsylvania Real Estate Investment Trust · 2022-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Year-over-year change in Operating cash flow: 296000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 69274000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4592420 Filing: 000095017023010004 Input fundies:OperatingCashFlow: 68978000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4594470 Filing: 000095017023010004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 296.03 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 148.32 million −50% of revenue

Cash

Operating cash flow USD 69.27 million 23% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	438678000	Unavailable	Unavailable	Unavailable	35859000	Unavailable	Source 2013-01-01 – 2013-12-31: 438678000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 35859000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 136219000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	432703000	Unavailable	Unavailable	Unavailable	-13830000	Unavailable	Source 2014-01-01 – 2014-12-31: 432703000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -13830000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 145075000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	425411000	Unavailable	Unavailable	Unavailable	-116683000	Unavailable	Source 2015-01-01 – 2015-12-31: 425411000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -116683000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 135661000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	399946000	Unavailable	Unavailable	Unavailable	-9663000	Unavailable	Source 2016-01-01 – 2016-12-31: 399946000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -9663000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 154931000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	367490000	Unavailable	Unavailable	Unavailable	-25953000	Unavailable	Source 2017-01-01 – 2017-12-31: 367490000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -25953000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 142091000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	362400000	Unavailable	Unavailable	Unavailable	-110329000	Unavailable	Source 2018-01-01 – 2018-12-31: 362400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -110329000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 134864000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	336792000	Unavailable	Unavailable	Unavailable	-10872000	Unavailable	Source 2019-01-01 – 2019-12-31: 336792000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -10872000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 111392000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	261823000	Unavailable	Unavailable	Unavailable	-259517000	Unavailable	Source 2020-01-01 – 2020-12-31: 261823000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -259517000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 5873000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	296430000	Unavailable	Unavailable	Unavailable	-132737000	Unavailable	Source 2021-01-01 – 2021-12-31: 296430000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -132737000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 68978000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	296028000	Unavailable	Unavailable	Unavailable	-148318000	Unavailable	Source 2022-01-01 – 2022-12-31: 296028000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -148318000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 69274000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 296M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	438678000	Revenue: 438678000 Open source
20142014-12-31	Revenue	432703000	Revenue: 432703000 Open source
20152015-12-31	Revenue	425411000	Revenue: 425411000 Open source
20162016-12-31	Revenue	399946000	Revenue: 399946000 Open source
20172017-12-31	Revenue	367490000	Revenue: 367490000 Open source
20182018-12-31	Revenue	362400000	Revenue: 362400000 Open source
20192019-12-31	Revenue	336792000	Revenue: 336792000 Open source
20202020-12-31	Revenue	261823000	Revenue: 261823000 Open source
20212021-12-31	Revenue	296430000	Revenue: 296430000 Open source
20222022-12-31	Revenue	296028000	Revenue: 296028000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	4.6%	Revenue: 438678000 Open source Revenue: 419347000 Open source
20142014-12-31	Year over year	-1.4%	Revenue: 432703000 Open source Revenue: 438678000 Open source
20152015-12-31	Year over year	-1.7%	Revenue: 425411000 Open source Revenue: 432703000 Open source
20162016-12-31	Year over year	-6%	Revenue: 399946000 Open source Revenue: 425411000 Open source
20172017-12-31	Year over year	-8.1%	Revenue: 367490000 Open source Revenue: 399946000 Open source
20182018-12-31	Year over year	-1.4%	Revenue: 362400000 Open source Revenue: 367490000 Open source
20192019-12-31	Year over year	-7.1%	Revenue: 336792000 Open source Revenue: 362400000 Open source
20202020-12-31	Year over year	-22.3%	Revenue: 261823000 Open source Revenue: 336792000 Open source
20212021-12-31	Year over year	13.2%	Revenue: 296430000 Open source Revenue: 261823000 Open source
20222022-12-31	Year over year	-0.1%	Revenue: 296028000 Open source Revenue: 296430000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -50.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 438678000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 432703000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 425411000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 399946000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 367490000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 362400000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 336792000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 261823000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 296430000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 296028000 Open source
20132013-12-31	Net margin	8.2%	Net Income: 35859000 Open source Revenue: 438678000 Open source
20142014-12-31	Net margin	-3.2%	Net Income: -13830000 Open source Revenue: 432703000 Open source
20152015-12-31	Net margin	-27.4%	Net Income: -116683000 Open source Revenue: 425411000 Open source
20162016-12-31	Net margin	-2.4%	Net Income: -9663000 Open source Revenue: 399946000 Open source
20172017-12-31	Net margin	-7.1%	Net Income: -25953000 Open source Revenue: 367490000 Open source
20182018-12-31	Net margin	-30.4%	Net Income: -110329000 Open source Revenue: 362400000 Open source
20192019-12-31	Net margin	-3.2%	Net Income: -10872000 Open source Revenue: 336792000 Open source
20202020-12-31	Net margin	-99.1%	Net Income: -259517000 Open source Revenue: 261823000 Open source
20212021-12-31	Net margin	-44.8%	Net Income: -132737000 Open source Revenue: 296430000 Open source
20222022-12-31	Net margin	-50.1%	Net Income: -148318000 Open source Revenue: 296028000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 438678000 Open source Operating Cash Flow: 136219000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 432703000 Open source Operating Cash Flow: 145075000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 425411000 Open source Operating Cash Flow: 135661000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 399946000 Open source Operating Cash Flow: 154931000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 367490000 Open source Operating Cash Flow: 142091000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 362400000 Open source Operating Cash Flow: 134864000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 336792000 Open source Operating Cash Flow: 111392000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 261823000 Open source Operating Cash Flow: 5873000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 296430000 Open source Operating Cash Flow: 68978000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 296028000 Open source Operating Cash Flow: 69274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.3M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	136219000	Operating Cash Flow: 136219000 Open source
20142014-12-31	Operating cash flow	145075000	Operating Cash Flow: 145075000 Open source
20152015-12-31	Operating cash flow	135661000	Operating Cash Flow: 135661000 Open source
20162016-12-31	Operating cash flow	154931000	Operating Cash Flow: 154931000 Open source
20172017-12-31	Operating cash flow	142091000	Operating Cash Flow: 142091000 Open source
20182018-12-31	Operating cash flow	134864000	Operating Cash Flow: 134864000 Open source
20192019-12-31	Operating cash flow	111392000	Operating Cash Flow: 111392000 Open source
20202020-12-31	Operating cash flow	5873000	Operating Cash Flow: 5873000 Open source
20212021-12-31	Operating cash flow	68978000	Operating Cash Flow: 68978000 Open source
20222022-12-31	Operating cash flow	69274000	Operating Cash Flow: 69274000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 136219000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145075000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 135661000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 154931000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142091000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 134864000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 111392000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5873000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68978000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69274000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	65.9%	Total Liabilities: 1792129000 Open source Total Assets: 2718581000 Open source
20142014-12-31	Liabilities / assets	66.7%	Total Liabilities: 1694966000 Open source Total Assets: 2539703000 Open source
20152015-12-31	Liabilities / assets	72%	Total Liabilities: 2015762000 Open source Total Assets: 2800392000 Open source
20162016-12-31	Liabilities / assets	73.2%	Total Liabilities: 1914426000 Open source Total Assets: 2616832000 Open source
20172017-12-31	Liabilities / assets	70.6%	Total Liabilities: 1827780000 Open source Total Assets: 2588771000 Open source
20182018-12-31	Liabilities / assets	77.3%	Total Liabilities: 1858563000 Open source Total Assets: 2405114000 Open source
20192019-12-31	Liabilities / assets	81.8%	Total Liabilities: 1923842000 Open source Total Assets: 2351267000 Open source
20202020-12-31	Liabilities / assets	94.2%	Total Liabilities: 2050246000 Open source Total Assets: 2177186000 Open source
20212021-12-31	Liabilities / assets	99.7%	Total Liabilities: 2044689000 Open source Total Assets: 2051736000 Open source
20222022-12-31	Liabilities / assets	106.9%	Total Liabilities: 1927565000 Open source Total Assets: 1803129000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 35.86 million Exact value Exact value: 35859000 USD 2013-01-01 – 2013-12-31: 35859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2013-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: 35859000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35859000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728116000093/pei-20151231.xml#633456 Filing: 000007728116000093 The citation records this snapshot. The page link may show a newer release later.	USD 136.22 million Exact value Exact value: 136219000 USD 2013-01-01 – 2013-12-31: 136219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2013-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 136219000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136219000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728116000093/pei-20151231.xml#632208 Filing: 000007728116000093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 13.83 million Exact value Exact value: -13830000 USD 2014-01-01 – 2014-12-31: -13830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2014-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -13830000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13830000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728117000012/pei-20161231.xml#614806 Filing: 000007728117000012 The citation records this snapshot. The page link may show a newer release later.	USD 145.08 million Exact value Exact value: 145075000 USD 2014-01-01 – 2014-12-31: 145075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2014-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 145075000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145075000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728117000012/pei-20161231.xml#614170 Filing: 000007728117000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 116.68 million Exact value Exact value: -116683000 USD 2015-01-01 – 2015-12-31: -116683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2015-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -116683000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116683000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728118000018/pei-20171231.xml#581356 Filing: 000007728118000018 The citation records this snapshot. The page link may show a newer release later.	USD 135.66 million Exact value Exact value: 135661000 USD 2015-01-01 – 2015-12-31: 135661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2015-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 135661000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135661000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728118000018/pei-20171231.xml#580110 Filing: 000007728118000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 9.66 million Exact value Exact value: -9663000 USD 2016-01-01 – 2016-12-31: -9663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2016-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -9663000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728119000017/pei-20181231.xml#453471 Filing: 000007728119000017 The citation records this snapshot. The page link may show a newer release later.	USD 154.93 million Exact value Exact value: 154931000 USD 2016-01-01 – 2016-12-31: 154931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2016-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 154931000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154931000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000007728119000017/pei-20181231.xml#452835 Filing: 000007728119000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 25.95 million Exact value Exact value: -25953000 USD 2017-01-01 – 2017-12-31: -25953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2017-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -25953000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459020010906/pei-10k_20191231.htm#4786205 Filing: 000156459020010906 The citation records this snapshot. The page link may show a newer release later.	USD 142.09 million Exact value Exact value: 142091000 USD 2017-01-01 – 2017-12-31: 142091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2017-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 142091000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142091000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459020010906/pei-10k_20191231.htm#5833952 Filing: 000156459020010906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 110.33 million Exact value Exact value: -110329000 USD 2018-01-01 – 2018-12-31: -110329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2018-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -110329000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110329000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459020010906/pei-10k_20191231.htm#7973661 Filing: 000156459020010906 The citation records this snapshot. The page link may show a newer release later.	USD 134.86 million Exact value Exact value: 134864000 USD 2018-01-01 – 2018-12-31: 134864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2018-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 134864000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134864000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459020010906/pei-10k_20191231.htm#5831943 Filing: 000156459020010906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 10.87 million Exact value Exact value: -10872000 USD 2019-01-01 – 2019-12-31: -10872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2019-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -10872000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10872000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459021013558/pei-10k_20201231.htm#3902130 Filing: 000156459021013558 The citation records this snapshot. The page link may show a newer release later.	USD 111.39 million Exact value Exact value: 111392000 USD 2019-01-01 – 2019-12-31: 111392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2019-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 111392000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111392000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000156459021013558/pei-10k_20201231.htm#4544339 Filing: 000156459021013558 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 259.52 million Exact value Exact value: -259517000 USD 2020-01-01 – 2020-12-31: -259517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2020-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -259517000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -259517000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017022003786/pei-20211231.htm#3734231 Filing: 000095017022003786 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5873000 USD 2020-01-01 – 2020-12-31: 5873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2020-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 5873000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5873000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017022003786/pei-20211231.htm#4279319 Filing: 000095017022003786 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 132.74 million Exact value Exact value: -132737000 USD 2021-01-01 – 2021-12-31: -132737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2021-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -132737000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132737000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4121004 Filing: 000095017023010004 The citation records this snapshot. The page link may show a newer release later.	USD 68.98 million Exact value Exact value: 68978000 USD 2021-01-01 – 2021-12-31: 68978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2021-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 68978000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68978000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4594470 Filing: 000095017023010004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 148.32 million Exact value Exact value: -148318000 USD 2022-01-01 – 2022-12-31: -148318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pennsylvania Real Estate Investment Trust · 2022-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Net Income: -148318000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148318000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4118829 Filing: 000095017023010004 The citation records this snapshot. The page link may show a newer release later.	USD 69.27 million Exact value Exact value: 69274000 USD 2022-01-01 – 2022-12-31: 69274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pennsylvania Real Estate Investment Trust · 2022-12-31 Pennsylvania Real Estate Investment Trust (edgar:77281) Operating Cash Flow: 69274000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T01:09:21Z Snapshot: 88125f3e27682166dc5271e5ae2c56d6cc09ca0da1e5fe60c3b41449cf969f2a Dimensions: Consolidated View: https://fundies.io/companies/edgar/77281/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69274000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77281/000095017023010004/pret-20221231.htm#4592420 Filing: 000095017023010004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 2,938 latest values · 2,938 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000077281, 77281, PEI, edgar:77281

Also known as PENNSYLVANIA REAL ESTATE INVESTMENT TRUST, Pennsylvania Real Estate Investment Trust

Pennsylvania Real Estate Investment Trust

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation