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? | $295.33M | $296.43M | $261.82M | $336.79M | $362.40M | $367.49M | $399.95M | $425.41M | $432.70M | $438.68M |
| Revenue Growth? | -0.4% | +13.2% | -22.3% | -7.1% | -1.4% | -8.1% | -6.0% | -1.7% | -1.4% | 0.0% |
| Cost of Revenue? | $116.50M | $127.58M | $126.90M | $136.56M | $141.23M | $140.31M | $156.22M | $170.05M | $180.43M | $182.28M |
| Gross Profit? | $178.83M | $168.85M | $134.93M | $200.23M | $221.17M | $227.19M | $243.73M | $255.36M | $252.28M | $256.40M |
| Gross Margin? | +60.6% | +57.0% | +51.5% | +59.5% | +61.0% | +61.8% | +60.9% | +60.0% | +58.3% | +58.4% |
| Operating Expenses? | $43.76M | $167.87M | $176.93M | $184.08M | $172.15M | $166.33M | $161.94M | $177.48M | $179.82M | $179.28M |
| Operating Income? | $135.07M | -$4.71M | $96.48M | $53.12M | -$48.97M | $29.09M | -$12.71M | -$35.59M | $68.33M | -$20.45M |
| EBITDA? | $21.99M | $115.26M | -$44.30M | $31.17M | $87.22M | $160.58M | $188.78M | $109.67M | $212.94M | $280.65M |
| Income Before Tax | -$150.57M | -$135.87M | -$266.70M | -$13.00M | -$126.50M | -$61.29M | -$12.71M | -$132.53M | -$14.26M | -$20.45M |
| Income Tax Expense | $427.40M | $128.03M | $84.34M | $63.99M | $61.35M | $58.43M | $70.72M | $81.10M | $82.17M | $98.73M |
| Net Income? | -$577.96M | -$263.90M | -$351.05M | -$76.99M | -$137.70M | -$61.29M | -$27.20M | -$132.53M | -$29.68M | -$119.18M |
| EPS? | $-108.76 | $-11.59 | $-15.42 | $-3.38 | $-8.25 | $-4.01 | $-3.67 | $-9.26 | $-4.24 | $-5.24 |
| Diluted EPS? | $-108.76 | $-11.59 | $-15.42 | $-3.38 | $-8.25 | $-4.01 | $-3.67 | $-9.26 | $-4.24 | $-5.24 |
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