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Pennsylvania Real Estate ate Investment (PRETQ)
OTHER OTC:PRETQ
RESEARCH TOOLSreports
Holding PRETQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.98M | $ 67.44M | $ 67.27M | $ 80.65M | $ 72.81M |
| Gross Profit | $ 43.91M | $ 38.38M | $ 37.79M | $ 51.10M | $ 39.62M |
| EBIT | $ -10.08M | $ -3.51M | $ -21.10M | $ 12.49M | $ -34.86M |
| EBITDA | $ 17.23M | $ 23.77M | $ 8.25M | $ 40.05M | $ -5.89M |
| Net Income Common Stockholders | $ -63.89M | $ -51.80M | $ -51.88M | $ 15.27M | $ -77.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.06M | $ 22.58M | $ 20.24M | $ 22.94M | $ 21.06M |
| Total Assets | $ 1.72B | $ 1.72B | $ 1.74B | $ 1.80B | $ 1.89B |
| Total Debt | $ 769.19M | $ 753.43M | $ 762.65M | $ 771.88M | $ 1.76B |
| Net Debt | $ 747.13M | $ 730.85M | $ 742.41M | $ 748.94M | $ 1.74B |
| Total Liabilities | $ 1.99B | $ 1.94B | $ 1.92B | $ 1.93B | $ 1.98B |
| Stockholders Equity | $ -262.72M | $ -205.53M | $ -161.55M | $ -113.23M | $ -79.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.90M | $ 9.31M | $ 11.11M | $ 22.19M | $ 7.16M |
| Operating Cash Flow | $ -709.00K | $ 14.61M | $ 18.54M | $ 30.86M | $ 7.23M |
| Investing Cash Flow | $ -12.24M | $ -2.10M | $ 18.61M | $ 41.53M | $ 4.38M |
| Financing Cash Flow | $ 11.56M | $ -10.54M | $ -38.59M | $ -72.15M | $ -13.97M |
Pennsylvania Real Estate ate Investment Forecast EPS vs Actual EPS
Currently, no data available
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