Pennsylvania Real Estate Investment Trust (NYSE:PEI)

1.75
Delayed Data
As of Oct 22
 -0.03 / -1.69%
Today’s Change
0.36
Today|||52-Week Range
3.47
+75.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-129.6M-12.7M-32.8M-126.5M
 
 
 
 
 
Depreciation145.3M129.4M131.5M136.2M
 
 
 
 
 
Total Other Cash Flow131.7M46.0M89.1M247.8M
 
 
 
 
 
Funds From Operations147.4M162.7M187.7M257.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M7.7M10.4M-354.0K
 
 
 
 
 
Net Cash Flow - Operating Activities135.7M154.9M177.3M257.9M
 
 
 
 
 
 
InvestingIncrease In Investments-377.7M-104.1M-73.4M-75.7M
 
 
 
 
 
Decrease In Investments53.0M154.8M109.5M33.5M
 
 
 
 
 
Capital Expenditures-53.3M-49.9M-169.2M-111.0M
 
 
 
 
 
Other Investing - Uses-6.3M-6.1M-6.1M-12.0M
 
 
 
 
 
Other Investing - Sources5.2M0.000.00700.0K
 
 
 
Net Cash Flow Investing-379.1M-5.4M-139.2M-164.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings388.3M217.7M55.9M16.7M
 
 
 
 
 
Long Term Debt Reduction-78.4M-298.2M-167.9M-18.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M1.3M288.9M1.4M
 
 
 
 
 
Common Preferred Redeemed-5.8M-2.2M-116.5M-747.0K
 
 
 
 
 
Common Dividends-58.1M-58.4M-58.7M-59.1M
 
 
 
 
 
Cash Dividends Paid - Total-73.9M-74.2M-86.1M-86.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.7M7.0M7.0M6.9M
 
 
 
 
 
Net Cash Flow - Financing225.9M-162.6M-32.6M-94.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.6M-13.1M5.5M-1.5M