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Pennsylvania Real Estate Investment Trust (PRET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Pennsylvania Real Estate Investment Trust–Sep 30 2022 offers a view into how Sep 30 2023's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-149.21
Depreciation & amortization74.63
Amortization of Other Assets9.31
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Proceeds from Equity Method Investment, Dividends or Distributions0.85
Financial Instruments and Foreign Currency Transaction67.19
Increase Decrease In Deferred Rent Receivables-
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation And Gain Loss On Sales Of Real Estate Net Of Tax-
Amortization Of Historic Tax Credits Related To Cash Flows-
Impairment Of Assets And Project Costs-
Amortization Of Deferred Compensation Related To Cash Flows-
Equity In Net Income Loss Of Partnerships-
Deferred Compensation Related To Cash Flows0.34
Gain Loss On Sale Of Preferred Equity Interest-
Gain On Cash Flow Hedge Ineffectiveness-0.01
Equity In Net Income Losses Of Partnerships11.28
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.06
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital18.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations-1.06
Net Cash flow from Operating Activities32.44
Investing Activities
Capital Expenditures-24.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment29.71
Leasehold Improvements Cash Flow-0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-0.15
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Lease Acquisition Costs-0.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.68
Long-term debt - borrowings0.00
Long-term debt - repayments-81.80
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15.92
Shares Of Beneficial Interest Issued-
Debt Instrument Periodic Payment Principal-
Payments To Repurchase Of Exchangeable Notes-
Contributions From Investor With Noncontrolling Interest In Project-
Repayment Of Secured Line Of Credit-
Shares Retired Under Equity Incentive Plans Net Of Shares Issued-
Net Repayments To Term Loans-
Proceeds From Borrowings Under Bridge Facility-
Repayments To Term Loans And Bridge Facility-
Borrowings Under Bridge Facility And Term Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.69
Repayments Of Finance Lease Liabilities-0.65
Repurchase Of Shares Retired Under Equity Incentive Plans Net Of Shares Issued-0.05
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-37.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.52
Total Cash Flow-0.87
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About Pennsylvania Real Estate Investment Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.