Pennsylvania Real Estate Investment Trust (PRETQ)
OTCMKTS: PRETQ · Delayed Price · USD
0.530
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PRETQ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Net Income
-160.11-286.89-38.25-137.7-57.9-25.51-132.53-29.6820.01-48.82
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Depreciation & Amortization
119.96130.88142.76136.2131.5129.41145.25144.6146.07144.16
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Share-Based Compensation
4.576.756.216.935.716.046.288.468.0711.03
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Other Operating Activities
77.18127.76-26.71102.0730.8429.15100.815.85-53.785.98
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Operating Cash Flow
68.985.87111.39134.86142.09154.93135.66145.08136.22120.32
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Operating Cash Flow Growth
1074.49%-94.73%-17.40%-5.09%-8.29%14.20%-6.49%6.50%13.21%14.31%
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Capital Expenditures
-19.78-42.93-98.7-97.25-91.416.13-3175.9398.34-82.53
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Acquisitions
-1.7-34.27-72.06-56-43.170-339.84-36.46-59.661.09
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Change in Investments
003312335.22-14.910000
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Other Investing Activities
-0.23-0.156.41-11.32-6.07-6.1-8.25-7.82-7.94-6.74
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Investing Cash Flow
-21.71-77.35-131.35-41.57-105.42-4.88-379.131.6530.74-88.18
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Dividends Paid
0-18.08-63.79-59.15-58.65-58.37-58.09-54.99-48.32-35.74
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Share Issuance / Repurchase
0000001.393.27223.491.79
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Debt Issued / Paid
-39.78135.25100.61-2-112.02-80.53309.88-96.62-322.01-164.95
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Other Financing Activities
-0.65-14.09-29.68-33.66138.08-23.73-27.33-22.18-19.89178.94
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Financing Cash Flow
-40.42103.087.14-94.81-32.59-162.63225.86-170.52-166.72-19.95
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Net Cash Flow
6.8531.6-12.82-1.514.09-12.58-17.586.20.2412.19
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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 Growth
---66.26%-25.79%-70.37%63.45%-52.64%-5.78%520.59%-25.90%
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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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Free Cash Flow Per Share
9.39-7.202.538.0910.9637.1422.8448.5955.2610.29
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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).