Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | | | | 1,154.8 | 1,112.9 | 1,656.8 | 126.5 | 128.9 |
| Total debt | | | | 1,154.8 | 1,112.9 | 1,656.8 | 126.5 | 128.9 |
| Net debt | | | | 1,142.5 | 1,094.8 | 1,641.5 | 120.0 | 124.1 |
| |
| Debt to EBITDA | | | 0.0 | 5.6 | 5.9 | 8.4 | 4.5 | 4.8 |
| Net debt to EBITDA | | | | 5.5 | 5.8 | 8.3 | 4.2 | 4.6 |
| |
| EBITDA interest coverage | | | | 3.2 | 3.1 | 3.4 | 3.7 | 3.5 |
| EBIT interest coverage | | | | 1.0 | 0.9 | 1.1 | 3.3 | 3.1 |
|