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Pennsylvania Real Estate Investment (PEI)

Pennsylvania Real Estate Investment (PEI)
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PENNSYLVANIA R.E. INVEST. TR. is a real estate investment trust, engaged in acquiring and holding for investment interests in real estate.

Income Statement

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Sales 72,810 73,130 69,440 85,170 71,740
Sales Growth -0.44% +5.31% -18.47% +18.72% -3.21%
Net Income -70,350 -10,790 -32,470 -27,670 -37,730
Net Income Growth -551.99% +66.77% -17.35% +26.66% -53.37%

Balance Sheet

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Total Assets 1,886,040 1,928,670 2,016,160 2,051,740 2,070,100
Total Assets Growth -2.21% -4.34% -1.73% -0.89% -1.43%
Total Liabilities 1,975,770 1,950,540 2,031,020 2,044,690 2,040,100
Total Liabilities Growth +1.29% -3.96% -0.67% +0.23% +0.23%

Cash Flow

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021 Sep, 2021
Operating Cash Flow 38,410 31,180 8,450 68,980 38,200
Operating Cash Flow Growth +23.19% +268.99% -87.75% +80.58% +10.15%
Net Cash Flow -23,630 -21,260 3,020 6,850 -10,370
Change in Net Cash Flow -11.15% -803.97% -55.91% +166.06% -123.97%
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