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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A-1
(Amendment No. 1 to Form 10-Q for the
purpose of filing Exhibit 27)
[X] Quarterly Report Pursuant To Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the quarterly period ended November 30, 1994
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[ ] Transition Report Pursuant To Section 13 or 15(d) of the Securities
Exchange Act of 1934
For the transition period from to
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Commission File Number 1-6300
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Pennsylvania Real Estate Investment Trust
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(Exact name of registrant as specified in its charter)
Pennsylvania 23-6216339
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(State of other jurisdiction of (I.R.S. Employer Identification No.)
incorporation or organization)
455 Pennsylvania Avenue, Suite 135, Ft. Washington, PA 19034
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(Address of principal executive office) (Zip Code)
Registrant's telephone number, including area code (215) 542-9250
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N/A
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(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding 12 months (or for such shorter period that the
registrant was required to file such reports), and (2) has been subject to
such filing requirements for the last 90 days. Yes /X/ No / /
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of the close of the period covered by this report
(applicable only to corporate issuers.)
Shares of beneficial interest outstanding at November 30, 1994: 8,669,848
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This report includes a total of 5 pages.
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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
CONTENTS
Part II. Other Information Page
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Item 6 4
Signatures 5
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Item 6. Exhibits and Reports on Form 8-K
(a) Exhibit 27 - Financial Data Schedule
(b) Reports on Form 8-K - The Registrant filed a Current Report
on Form 8-K dated November 10, 1994. The following items were
reported therein:
Item 2 - Acquisition or Disposition of Assets.
Item 7 - Financial Statements, Pro Forma Financial
Information and Exhibits.
The following financial statements were filed under Item 7:
(1) Boca Palms Apartments - Statement of Revenues and Certain
Expenses as of the Year Ended August 31, 1994.
(2) Pro Forma Consolidating Balance Sheet as of August 31,
1994 and Consolidating Statement of Operations for the
Year Ended August 31, 1994 (unaudited).
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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
SIGNATURE OF REGISTRANT
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
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Registrant
By: /s/ Jonathan B. Weller
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Jonathan B. Weller
President and Chief Operating Officer
By: /s/ Dante J. Massimini
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Dante J. Massimini
Senior Vice President and Treasurer
Date: February 22, 1995
<TABLE> <S> <C>
<ARTICLE> 5
<CIK> 0000077281
<NAME> PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-START> SEP-01-1994
<PERIOD-END> NOV-30-1994
<CASH> 2,011,000
<SECURITIES> 0
<RECEIVABLES> 23,811,000
<ALLOWANCES> 3,153,000
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 188,115,000
<DEPRECIATION> 34,876,000
<TOTAL-ASSETS> 175,908,000
<CURRENT-LIABILITIES> 5,865,000
<BONDS> 114,024,000
<COMMON> 8,670,000
0
0
<OTHER-SE> 47,349,000
<TOTAL-LIABILITY-AND-EQUITY> 175,908,000
<SALES> 8,555,000
<TOTAL-REVENUES> 10,300,000
<CGS> 0
<TOTAL-COSTS> 5,195,000
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 1,760,000
<INCOME-PRETAX> 3,345,000
<INCOME-TAX> 0
<INCOME-CONTINUING> 3,345,000
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 3,345,000
<EPS-PRIMARY> 0.39
<EPS-DILUTED> 0.39
</TABLE>
