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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.90-0.10 (-0.71%)
As of 08:05AM CEST. Market open.
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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
Cash flows from operating activities
Net income
-52,981
-52,977
-30,868
16,384
-15,680
Depreciation & amortisation
-
88,950
91,722
95,560
120,030
Stock-based compensation
-
5,538
7,988
8,553
7,874
Change in working capital
-
-7,807
-7,083
-10,300
-23,065
Other working capital
-
84,669
73,211
89,156
112,978
Other non-cash items
-
4,218
4,052
4,325
2,794
Net cash provided by operating activities
-
84,669
73,211
89,156
112,978
Cash flows from investing activities
Other investing activities
-
-408
481
-49
-222
Net cash used for investing activities
-
-146,221
-241,163
702,170
65,760
Cash flows from financing activities
Debt repayment
-
-100,000
-76,598
-461,894
-610,567
Common stock issued
-
0
26,849
40,462
48,355
Dividends paid
-
-64,335
-59,363
-90,728
-99,080
Other financing activities
-
-2,427
-2,304
-11,236
-23,907
Net cash used provided by (used for) financing activities
-
60,238
-56,416
-565,396
-185,199
Net change in cash
-
-1,314
-224,368
225,930
-6,461
Cash at beginning of period
-
9,852
234,220
8,290
14,751
Cash at end of period
-
8,538
9,852
234,220
8,290
Free cash flow
Operating cash flow
-
84,669
73,211
89,156
112,978
Free cash flow
-
84,669
73,211
89,156
112,978