Pennsylvania Real Estate Investment Trust
PRETQDelisted- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000077281
Pennsylvania Real Estate Investment Trust was delisted in 2024; its insiders filed their last Form 4 on Apr 3, 2024; 1 institution reported holding it in 13F filings for Q1 2024, worth $21 in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:14 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 22, 2023 | Mar 15, 2022 | Mar 12, 2021 | Feb 26, 2020 | Feb 14, 2019 |
| Revenue | $296.0M | $296.4M | $261.8M | $336.8M | $362.4M |
| Cost of revenue | – | – | – | – | $141.2M |
| Operating expenses | – | – | – | – | $313.8M |
| Selling, general and administrative | $43.8M | $49.6M | $50.3M | $46.0M | $38.3M |
| Interest expense | $141.8M | $128.0M | $84.3M | $64.0M | $61.4M |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$148.3M | -$132.7M | -$259.5M | -$10.9M | -$110.3M |
| EPS, basic | $-33.06 | – | – | – | – |
| EPS, diluted | $-33.06 | – | – | – | – |
| Weighted shares, basic | 5.31M | 78.6M | 77.2M | 75.2M | 69.7M |
| Weighted shares, diluted | 5.31M | 78.6M | 77.2M | 75.2M | 69.7M |
| Margins and growth | |||||
| Net margin | -50.1% | -44.8% | -99.1% | -3.2% | -30.4% |
| Revenue growth, year over year | −0.1% | +13.2% | −22.3% | −7.1% | −1.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 22, 2023 | Mar 15, 2022 | Mar 12, 2021 | Feb 26, 2020 | Feb 14, 2019 |
| Cash and equivalents | $22.9M | $43.9M | $43.3M | $12.2M | $18.1M |
| Goodwill | $5.25M | $5.25M | $5.25M | $5.25M | $5.25M |
| Total assets | $1.80B | $2.05B | $2.18B | $2.35B | $2.41B |
| Total liabilities | $1.93B | $2.04B | $2.05B | $1.92B | $1.86B |
| Shareholders' equity | -$124.4M | $7.05M | $126.9M | $427.4M | $546.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 22, 2023 | Mar 15, 2022 | Mar 12, 2021 | Feb 26, 2020 | Feb 14, 2019 |
| Operating cash flow | $69.3M | $69.0M | $5.87M | $111.4M | $134.9M |
| Capital expenditures | $18.6M | $16.5M | $37.8M | $34.3M | $35.2M |
| Free cash flow | $50.7M | $52.5M | -$31.9M | $77.1M | $99.7M |
| Depreciation and amortization | $113.1M | $118.0M | $126.4M | $137.8M | $133.1M |
| Dividends paid | – | $0 | $18.1M | $63.8M | $59.1M |
| Investing cash flow | $68.2M | -$21.7M | -$77.3M | -$131.3M | -$41.6M |
| Financing cash flow | -$160.8M | -$40.4M | $103.1M | $7.14M | -$94.8M |
| Net change in cash | -$23.4M | $6.85M | $31.6M | -$12.8M | -$1.51M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 10, 2023 | 5.34M | −0.5% | SEC |
| Aug 2, 2023 | 5.34M | −0.5% | SEC |
| May 5, 2023 | 5.34M | −93.4% | SEC |
| Mar 17, 2023 | 5.34M | −93.4% | SEC |
| Nov 4, 2022 | 5.37M | −93.3% | SEC |
| Aug 5, 2022 | 5.37M | −93.3% | SEC |
| May 4, 2022 | 80.6M | +1.7% | SEC |
| Mar 11, 2022 | 80.6M | +1.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2017, from 13F share counts: 1-for-15 in Q2 2022.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.