Pennsylvania Real Estate Investme.../ US7091028008 /
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
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 15.8000 | 9.9000 | 8.7000 | 9.1000 | 6.4520 | ||||||
Long-Term Investments | 2,889.4000 | 2,749 | 2,584.5000 | 2,531.1000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 40.7000 | 39.8000 | 38.5000 | 46.4000 | 40.5660 | ||||||
Cash and Cash Equivalents | 42.3000 | 21.8000 | 34 | 34.2000 | 40.4330 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,080.1000 | 2,910.3000 | 2,877.6000 | 2,718.6000 | 2,539.7030 |
Liabilities
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | 0.0000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 132.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,425.9000 | 2,366 | 2,203 | 1,826.3000 | 1,694.9660 | ||||||
Share Capital | 55.4000 | 55.7000 | 56.3000 | 68.3000 | 4.5867 | ||||||
Total Equity | 654.3000 | 544.3000 | 674.6000 | 892.3000 | 844.7370 | ||||||
Minority Interests | - | - | - | - | 29.2790 | ||||||
Total liabilities equity | 3,080.1000 | 2,910.3000 | 2,877.6000 | 2,718.6000 | 2,539.7030 |
Income Statement
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 455.6000 | 456.6000 | 427.2000 | 438.7000 | 432.7030 | ||||||
Depreciation (total) | 161.6000 | 140.4000 | 129.5000 | 140.9000 | 144.3040 | ||||||
Operating Result | 58.6000 | 30.1000 | 70.9000 | 68.5000 | - | ||||||
Interest Income | -142.7000 | -132.3000 | -122.1000 | -98.7000 | -82.1650 | ||||||
Income Before Taxes | -84.1000 | -100.5000 | -51.2000 | -30.2000 | -39.3040 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Minority Interests Profit | 2.4000 | 3.8000 | 1.7000 | -1.4000 | .4320 | ||||||
Net Income | -51.9000 | -90.2000 | -40.8000 | 35.9000 | -29.6780 |
Per Share
Cash Flow
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 116.8000 | 105.3000 | 120.3000 | 136.2000 | 145.0750 | ||||||
Cash Flow from Investing Activities | 81 | -21.8000 | -88.2000 | 30.7000 | 31.6500 | ||||||
Cash Flow from Financing | -229.7000 | -104 | -20 | -166.7000 | -170.5220 | ||||||
Decrease / Increase in Cash | -31.9000 | -20.5000 | 12.2000 | .2000 | 6.2030 | ||||||
Employees | 705 | 649 | 644 | 610 | 429 |