Pennsylvania Real Estate Investment Trust (PRETQ)
OTCMKTS: PRETQ · Delayed Price · USD
0.533
0.00 (0.00%)
Mar 26, 2024, 12:00 AM EDT - Market closed

PRETQ Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Revenue
296.43261.82336.79362.4367.49399.95425.41432.7438.68419.35
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Revenue Growth (YoY)
13.22%-22.26%-7.07%-1.39%-8.12%-5.99%-1.69%-1.36%4.61%0.05%
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Cost of Revenue
127.58126.9136.56141.23140.31156.22170.05180.43182.28173.13
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Gross Profit
168.85134.93200.23221.17227.19243.73255.36252.28256.4246.22
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Selling, General & Admin
49.5750.2746.0138.3436.7436.6236.9240.4839.2946.98
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Other Operating Expenses
128.14122.94142.41271.75186.68190.97289.07168.94148.61129.78
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Operating Expenses
177.71173.21188.42310.09223.42227.6326209.42187.9176.76
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Operating Income
-8.86-38.2911.81-88.923.7716.13-70.6342.8668.569.46
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Interest Expense / Income
128.0384.3463.9961.3658.4370.7281.182.1798.73122.12
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Other Expense / Income
-4.15136.89-41.3-39.95-28.71-44.93-35.05-25.47-66.09-11.82
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Pretax Income
-132.74-259.52-10.87-110.33-25.95-9.66-116.68-13.8335.86-40.84
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Net Income
-132.74-259.52-10.87-110.33-25.95-9.66-116.68-13.8335.86-40.84
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Preferred Dividends
54.7555.1155.6355.2964.2732.0232.0132.0832.1416.41
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Net Income Common
-160.11-286.89-38.25-137.7-57.9-25.51-132.53-29.6820.01-48.82
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Shares Outstanding (Basic)
5555555544
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Shares Outstanding (Diluted)
5555555544
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Shares Change
1.77%2.67%7.85%0.56%0.40%0.50%0.77%7.15%15.49%0.88%
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EPS (Basic)
-30.60-55.80-7.80-29.70-12.60-5.55-28.95-6.604.65-13.35
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EPS (Diluted)
-30.60-55.80-7.80-29.70-12.60-5.55-28.95-6.604.65-13.35
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Free Cash Flow
49.2-37.0612.6937.6250.69171.06104.66221234.5637.8
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Free Cash Flow Per Share
9.39-7.202.538.0910.9637.1422.8448.5955.2610.29
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Dividend Per Share
-3.45012.59912.59912.59912.59912.59911.99911.0999.450
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Dividend Growth
--72.62%0%0%0%0%5.00%8.11%17.45%5.00%
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Gross Margin
56.96%51.53%59.45%61.03%61.82%60.94%60.03%58.30%58.45%58.71%
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Operating Margin
-2.99%-14.62%3.51%-24.54%1.03%4.03%-16.60%9.91%15.62%16.56%
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Profit Margin
-54.01%-109.57%-11.36%-38.00%-15.76%-6.38%-31.15%-6.86%4.56%-11.64%
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Free Cash Flow Margin
16.60%-14.15%3.77%10.38%13.79%42.77%24.60%51.07%53.47%9.01%
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EBITDA
115.26-44.3195.8887.22163.98190.47109.67212.94280.66225.44
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EBITDA Margin
38.88%-16.92%58.16%24.07%44.62%47.62%25.78%49.21%63.98%53.76%
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Depreciation & Amortization
119.96130.88142.76136.2131.5129.41145.25144.6146.07144.16
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EBIT
-4.71-175.1853.12-48.9732.4861.06-35.5968.34134.5981.28
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EBIT Margin
-1.59%-66.91%15.77%-13.51%8.84%15.27%-8.37%15.79%30.68%19.38%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).