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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.000.00 (0.00%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-52,981
-52,977
-30,868
16,384
-15,680
-
Depreciation & amortisation
92,357
88,950
91,722
95,560
120,030
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
5,440
5,538
7,988
8,553
7,874
-
Change in working capital
-5,479
-7,807
-7,083
-10,300
-23,065
-
Other working capital
89,596
84,669
73,211
89,156
112,978
-
Other non-cash items
2,818
4,218
4,052
4,325
2,794
-
Net cash provided by operating activities
89,596
84,669
73,211
89,156
112,978
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-491
Other investing activities
3,671
-408
481
-49
-222
-
Net cash used for investing activities
-150,190
-146,221
-241,163
702,170
65,760
-
Cash flows from financing activities
Debt repayment
20,000
-100,000
-76,598
-461,894
-610,567
-
Common stock issued
-
0
26,849
40,462
48,355
-
Dividends paid
-65,329
-64,335
-59,363
-90,728
-99,080
-
Other financing activities
-705
-2,427
-2,304
-11,236
-23,907
-
Net cash used provided by (used for) financing activities
58,966
60,238
-56,416
-565,396
-185,199
-
Net change in cash
-1,628
-1,314
-224,368
225,930
-6,461
-
Cash at beginning of period
8,531
9,852
234,220
8,290
14,751
-
Cash at end of period
6,903
8,538
9,852
234,220
8,290
-
Free cash flow
Operating cash flow
89,596
84,669
73,211
89,156
112,978
-
Capital expenditure
-
-
-
-
-
-491
Free cash flow
89,596
84,669
73,211
89,156
112,978
-