Real Estate & Construction » Real Estate | Pennsylvania Real Estate Investment Trust

Pennsylvania Real Estate Investment Trust 7.375% Cum. Redeem. Perp. Pfd. Series B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,626.00
1,703.00
5,703.00
6,991.00
6,970.00
Funds from Operations
142,045.00
142,184.00
152,575.00
162,677.00
187,716.00
Changes in Working Capital
5,826.00
2,891.00
11,726.00
7,746.00
10,404.00
Net Operating Cash Flow
136,219.00
145,075.00
140,849.00
154,931.00
177,312.00
Capital Expenditures
52,108.00
78,448.00
52,790.00
49,942.00
169,182.00
Purchase/Sale of Investments
84,059.00
109,746.00
325,242.00
50,692.00
36,066.00
Net Investing Cash Flow
30,741.00
31,650.00
384,287.00
5,351.00
139,182.00
Cash Dividends Paid - Total
64,164.00
70,836.00
73,933.00
74,220.00
86,054.00
Issuance/Reduction of Debt, Net
322,007.00
96,621.00
309,879.00
80,532.00
112,016.00
Net Financing Cash Flow
166,720.00
170,522.00
225,860.00
162,632.00
32,585.00
Net Change in Cash
240.00
6,203.00
17,578.00
13,052.00
5,545.00
Free Cash Flow
89,372.00
72,073.00
88,059.00
104,989.00
8,130.00
Other Sources
1,472.00
2,721.00
-
-
-
Change in Capital Stock
221,077.00
1,362.00
4,383.00
889.00
172,455.00
Other Uses
2,682.00
2,369.00
6,255.00
6,101.00
6,066.00

About Pennsylvania Real Estate Investment Trust

View Profile
Address
The Bellevue
Philadelphia Pennsylvania 19102
United States
Employees -
Website http://www.preit.com
Updated 09/14/2018
Pennsylvania Real Estate Investment Trust engages in the ownership, management, leasing, acquisition, redevelopment, and disposition of shopping malls. It focuses on shopping malls located in the eastern half of the U. S.

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