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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.500.00 (0.00%)
As of 08:05AM CET. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,403
-30,868
16,384
-15,680
383,550
Depreciation & amortisation
86,706
91,722
95,560
120,030
141,179
Deferred income taxes
-
-
-
-
0
Stock-based compensation
5,862
7,988
8,553
7,874
7,743
Change in working capital
-5,179
-7,083
-10,300
-23,052
-14,887
Other working capital
83,571
73,211
89,156
112,991
130,923
Other non-cash items
4,128
4,052
4,325
2,794
3,195
Net cash provided by operating activities
83,571
73,211
89,156
112,991
130,923
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-491
Other investing activities
-816
481
-49
-222
-491
Net cash used for investing activities
-148,198
-241,163
702,170
65,760
61,036
Cash flows from financing activities
Debt repayment
-100,000
-76,598
-503,894
-610,567
-594,724
Common stock issued
-2
26,849
40,462
48,355
54,916
Dividends paid
-63,418
-59,363
-90,728
-99,080
-96,361
Other financing activities
-2,643
-2,304
-11,236
-23,907
1,321
Net cash used provided by (used for) financing activities
64,937
-56,416
-565,396
-185,199
-184,848
Net change in cash
310
-224,368
225,930
-6,448
7,111
Cash at beginning of period
9,873
234,220
8,290
14,751
7,640
Cash at end of period
10,183
9,852
234,220
8,303
14,751
Free cash flow
Operating cash flow
83,571
73,211
89,156
112,991
130,923
Capital expenditure
-
-
-
-
-491
Free cash flow
83,571
73,211
89,156
112,991
130,923