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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.40+0.40 (+2.35%)
At close: 09:55PM CET
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,133
16,384
-15,680
383,550
Depreciation & amortisation
89,985
95,560
120,030
141,179
Deferred income taxes
-
-
-
0
Stock-based compensation
8,232
8,553
7,874
7,743
Change in working capital
-1,526
-10,300
-23,052
-14,887
Other working capital
74,229
89,156
112,991
130,923
Other non-cash items
4,087
4,325
2,794
3,195
Net cash provided by operating activities
74,229
89,156
112,991
130,923
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-491
Other investing activities
890
-49
-222
-491
Net cash used for investing activities
-344,319
702,170
65,760
61,036
Cash flows from financing activities
Debt repayment
-76,598
-503,894
-610,567
-594,724
Common stock issued
66,846
40,462
48,355
54,916
Dividends paid
-58,876
-90,728
-99,080
-96,361
Other financing activities
-2,811
-11,236
-23,907
1,321
Net cash used provided by (used for) financing activities
-28,439
-565,396
-185,199
-184,848
Net change in cash
-298,529
225,930
-6,448
7,111
Cash at beginning of period
308,402
8,290
14,751
7,640
Cash at end of period
9,873
234,220
8,303
14,751
Free cash flow
Operating cash flow
74,229
89,156
112,991
130,923
Capital expenditure
-
-
-
-491
Free cash flow
74,229
89,156
112,991
130,923