PENN REAL ESTATE INVEST TST (PEI) Stock Balance Sheet
NYSE:PEI - New York Stock Exchange, Inc. - US7091028008 - REIT - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.06M | 43.85M | 43.30M | 12.20M | 18.10M | |||
| Receivables | 31.18M | 42.50M | 54.50M | 41.30M | 38.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.62B | 1.80B | 1.91B | 2.01B | 2.07B | |||
| Investments And Advances | 7.91M | 16.52M | 27.10M | 160.00M | 131.10M | |||
| Intangibles | 9.07M | 10.05M | 11.40M | 13.40M | 17.90M | |||
| Other Non-Current Assets | 199.98M | 137.70M | 129.00M | 116.20M | 133.10M | |||
| TOTAL ASSETS | 1.89B | 2.05B | 2.18B | 2.35B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 359.08M | 443.14M | 234.00M | 43.40M | N/A | |||
| Accrued Expenses | 72.88M | 89.54M | 93.70M | 107.00M | 87.90M | |||
| Other Current Liabilities | 11.99M | 10.18M | 8.90M | 13.00M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40B | 1.42B | 1.61B | 1.66B | 1.66B | |||
| Other Non-Current Liabilities | 131.39M | 80.00M | 99.90M | 101.00M | 95.10M | |||
| TOTAL LIABILITIES | 1.97B | 2.04B | 2.05B | 1.93B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95B | -1.83B | -1.70B | -1.41B | -1.31B | |||
| Additional Paid In Capital | 1.86B | 1.78B | 1.77B | 1.77B | 1.67B | |||
| Minority Interest | -10.68M | -9.12M | -4.30M | 3.70M | 105.80M | |||
| Common Shares | 5.52M | 80.35M | 79.70M | 77.80M | 70.70M | |||
| Other Shareholders' Equity | 3.30M | -8.83M | -20.60M | -12.60M | 5.40M | |||
| Shares Outstanding | 5.37M | 5.35M | 79.50M | 77.60M | 70.50M | |||
| Tangible Book Value per Share | -16.44 | 1.11 | 1.50 | 5.28 | 6.00 | |||
| Total Shareholders' Equity | -79.04M | 16.16M | 131.20M | 423.70M | 440.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.89B | 2.05B | 2.18B | 2.35B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | -17.72 | 87.97 | 12.30 | 3.92 | 3.77 | |||
| Return On Assets (ROA) | -7.49% | -6.47% | -11.92% | -0.46% | -4.59% | |||
| Return On Equity (ROE) | N/A | -821.29% | -197.79% | -2.57% | -25.02% | |||
All data in USD , ROIC based on taxRate of 0.21