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Pennsylvania Real Estate Investment Trust (PRET) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Pennsylvania Real Estate Investment Trust–Sep 30 2022 offers a view into how Sep 30 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent22.06
Cash & Short-term Investments22.00
Accounts receivable32.85
Total Current Assets151.65
Equipment/Property/Plant Net5.69
Intangible Assets7.80
Long-term investments1,517.51
Other Assets, Noncurrent37.00
Deferred Costs And Other Assets96.74
Total Assets1,717.96
Liabilities
Other Accrued Liabilities86.80
Total Current Liabilities86.80
Long-term debt669.78
Total Long-term Debt669.78
Other liabilities, Noncurrent1,324.26
Tenants Deposits And Deferred Rent12.37
Distributions In Excess Of Partnership Investments105.00
Total Liabilities1,994.05
Stockholders' Equity
Common Stock Value5.34
Additional Paid In Capital Common Stock1,858.98
Retained Earnings / Accumulated Deficit-2,127.77
Other Equity0.70
Common Stockholder's Equity-262.75
Preferred Stockholder's Equity0.04
Non-controlling interests & other-13.37
Total Stockholder's Equity-276.09
Liabilities & Stockholder's Equity1,717.96
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About Pennsylvania Real Estate Investment Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-063366

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.