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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.80-0.20 (-1.43%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,984
8,389
233,600
7,697
Total cash
5,984
8,389
233,600
7,697
Net receivables
17,642
16,346
15,067
11,888
Other current assets
-
-
33,866
29,587
Total current assets
26,180
26,198
249,287
933,286
Non-current assets
Other long-term assets
26,775
25,730
33,866
-
Total non-current assets
1,873,848
1,846,408
1,626,707
1,476,532
Total assets
1,900,028
1,872,606
1,875,994
2,409,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,000
55,000
-
42,000
Accounts payable
38,997
34,386
40,585
44,067
Deferred revenues
5,248
1,578
2,082
2,461
Other current liabilities
-
-
-
25,229
Total current liabilities
217,108
105,898
57,317
139,118
Non-current liabilities
Long-term debt
522,345
497,359
496,946
945,370
Deferred revenues
-
-
-
7,215
Other long-term liabilities
6,225
5,563
4,669
4,221
Total non-current liabilities
528,570
502,922
501,615
949,591
Total liabilities
745,678
608,820
558,932
1,088,709
Stockholders' equity
Common stock
879
875
863
844
Retained earnings
-569,391
-453,008
-362,494
-298,860
Accumulated other comprehensive income
-12,958
-14,233
-19,091
-30,563
Total stockholders' equity
1,154,060
1,263,488
1,316,755
1,320,787
Total liabilities and stockholders' equity
1,900,028
1,872,606
1,875,994
2,409,818