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Pennsylvania Real Estate Investme.../  US7091028008  /

NYSE
2022-12-15  10:10:00 PM Chg. - Volume Bid2022-12-15 Ask2022-12-15 Market Capitalization Dividend Y. P/E Ratio
2.39USD - 24,581
Turnover: 51,106.37		 0.06Bid Size: - 350.00Ask Size: 2,000 204.44 mill.USD 0.00% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  17.8680   13.4040   11.3920   10.0540   8.6230
Long-Term Investments
  131.1240   159.9930   27.0660   16.5250   7.8450
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  38.9140   41.2610   54.5320   42.5010   40.4590
Cash and Cash Equivalents
  18.0840   12.2110   43.3090   43.8520   22.9370
Current Assets
  -   -   -   -   -
Total Assets
  2,405.1140   2,351.2670   2,177.1860   2,051.7360   1,803.1290

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  179.9580   194.9320   170.2490   161.1130   -
Long-term debt
  65   255   54.8300   54.5490   22.4810
Liabilities to Banks
  547.3000   548   908.5000   959.1000   -
Provisions
  -   -   -   -   -
Liabilities
  1,858.5630   1,923.8420   2,050.2460   2,044.6890   1,927.5650
Share Capital
  4.6997   5.1700   5.3025   5.3467   5.3560
Total Equity
  546.5510   427.4250   126.9400   7.0470   -124.4360
Minority Interests
  105.7700   3.7460   -4.2700   -9.1150   -11.2100
Total liabilities equity
  2,405.1140   2,351.2670   2,177.1860   2,051.7360   1,803.1290

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  362.4000   336.7920   261.8230   296.4300   296.0280
Depreciation (total)
  133.1160   137.7840   126.3620   117.9860   113.0830
Operating Result
  -   -   -   -   -
Interest Income
  -61.3550   -64   -84.3000   -128   -141.8000
Income Before Taxes
  -150.2750   -27.3160   -124.1150   -132.3020   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -16.1740   2.1280   7.1890   3.1300   2.2480
Net Income
  -137.7040   -38.2470   -286.8920   -160.1120   -175.6930

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -29.7000   -7.8000   -55.8000   -30.6000   -33.0600
Dividend per Share
  0.8400   0.8400   0.2300   0.0000   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  134.8640   111.3920   5.8730   68.9780   69.2740
Cash Flow from Investing Activities
  -41.5670   -131.3500   -77.3480   -21.7080   68.1510
Cash Flow from Financing
  -94.8050   7.1410   103.0780   -40.4240   -160.8130
Decrease / Increase in Cash
  -1.5080   -12.8170   31.6030   6.8460   -23.3880
Employees
  274   233   175   158   -