Financials in USD. Standardized financial statements.
A compact view of how Pennsylvania Real Estate Investment Trust turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $296.03M | $296.43M | $261.82M | $336.79M | $362.40M | $367.49M | $399.95M | $425.41M | $432.70M | $438.68M |
| Revenue Growth? | -0.1% | +13.2% | -22.3% | -7.1% | -1.4% | -8.1% | -6.0% | -1.7% | -1.4% | 0.0% |
| Cost of Revenue? | $131.31M | $127.58M | $126.90M | $136.56M | $141.23M | $140.31M | $156.22M | $170.05M | $180.43M | $182.28M |
| Gross Profit? | $164.71M | $168.85M | $134.93M | $200.23M | $221.17M | $227.19M | $243.73M | $255.36M | $252.28M | $256.40M |
| Gross Margin? | +55.6% | +57.0% | +51.5% | +59.5% | +61.0% | +61.8% | +60.9% | +60.0% | +58.3% | +58.4% |
| Operating Expenses? | $157.29M | $167.87M | $176.93M | $184.08M | $172.15M | $166.33M | $161.94M | $177.48M | $179.82M | $179.28M |
| Operating Income? | $13.94M | -$2.75M | -$47.55M | $24.45M | $60.39M | $59.56M | $78.73M | $69.69M | $62.56M | $68.50M |
| EBITDA? | $127.02M | $115.24M | -$51.48M | $180.48M | $193.51M | $204.05M | $226.94M | $230.07M | $227.33M | $227.78M |
| Income Before Tax | -$150.57M | -$135.87M | -$266.70M | -$13.00M | -$126.50M | -$32.85M | -$12.71M | -$129.57M | -$14.26M | -$20.45M |
| Income Tax Expense | $20.50M | $121.17M | $71.61M | $70.15M | $56.56M | $69.29M | $87.84M | $77.75M | $92.30M | $52.20M |
| Net Income? | -$171.06M | -$257.04M | -$338.31M | -$83.15M | -$110.33M | -$29.34M | -$11.35M | -$116.68M | -$13.83M | $35.86M |
| EPS? | $-32.19 | $-49.05 | $-65.71 | $-16.58 | $-23.73 | $-6.35 | $-2.46 | $-25.46 | $-3.04 | $4.65 |
| Diluted EPS? | $-32.19 | $-49.05 | $-65.71 | $-16.58 | $-23.73 | $-6.35 | $-2.46 | $-25.46 | $-3.04 | $4.65 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality