What is Pennsylvania Real Estate Investment Trust Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2023,
Pennsylvania Real Estate Investment Trust paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$14.4 Mil from issuing more debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.0 Mil from paying cash dividends to shareholders.
It spent$2.8 Mil on other financial activities.
In all, Pennsylvania Real Estate Investment Trustearned$11.6 Mil on financial activities for the
three
months ended in Sep. 2023.
Pennsylvania Real Estate Investment Trust Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Pennsylvania Real Estate Investment Trust Cash Flow from Financing Chart
Pennsylvania Real Estate Investment Trust Annual Data
Pennsylvania Real Estate Investment Trust Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-109.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pennsylvania Real Estate Investment Trust (OTCPK:PRETQ) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Pennsylvania Real Estate Investment Trust's issuance of stock for the
three
months ended in Sep. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Pennsylvania Real Estate Investment Trust's repurchase of stock for the
three
months ended in Sep. 2023 was $0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Pennsylvania Real Estate Investment Trust's net issuance of debt for the
three
months ended in Sep. 2023 was $14.4 Mil.
Pennsylvania Real Estate Investment Trust received$14.4 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Pennsylvania Real Estate Investment Trust's net issuance of preferred for the
three
months ended in Sep. 2023 was $0.0 Mil.
Pennsylvania Real Estate Investment Trust paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Pennsylvania Real Estate Investment Trust's cash flow for dividends for the
three
months ended in Sep. 2023 was $0.0 Mil.
Pennsylvania Real Estate Investment Trust received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pennsylvania Real Estate Investment Trust's other financing for the
three
months ended in Sep. 2023 was $-2.8 Mil.
Pennsylvania Real Estate Investment Trust spent$2.8 Mil on other financial activities.
Pennsylvania Real Estate Investment Trust Cash Flow from Financing Related Terms
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Pennsylvania Real Estate Investment Trust (Pennsylvania Real Estate Investment Trust) Business Description
Pennsylvania Real Estate Investment Trust is a self-managed and self-administered REIT in the United States. It is engaged in the ownership, management, leasing, acquisition, redevelopment, development, and disposition of retail shopping malls including regional department stores and large format retailers. Its properties involve mall portfolio, redevelopment, specialty leasing, partnerships, and marketing. It derives the substantial majority of revenue from rent leases of retail properties in the real estate portfolio.
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