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Washington Real Estate Investment Trust (WRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.70+0.20 (+1.60%)
At close: 09:55PM CET
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
-52,977
-52,977
-30,868
16,384
-15,680
Depreciation & amortisation
88,950
88,950
91,722
95,560
120,030
Stock-based compensation
5,538
5,538
7,988
8,553
7,874
Change in working capital
-7,807
-7,807
-7,083
-10,300
-23,065
Other working capital
84,669
84,669
73,211
89,156
112,978
Other non-cash items
4,218
4,218
4,052
4,325
2,794
Net cash provided by operating activities
84,669
84,669
73,211
89,156
112,978
Cash flows from investing activities
Other investing activities
-408
-408
481
-49
-222
Net cash used for investing activities
-146,221
-146,221
-241,163
702,170
65,760
Cash flows from financing activities
Debt repayment
-100,000
-100,000
-76,598
-461,894
-610,567
Common stock issued
0
0
26,849
40,462
48,355
Dividends paid
-64,335
-64,335
-59,363
-90,728
-99,080
Other financing activities
-2,427
-2,427
-2,304
-11,236
-23,907
Net cash used provided by (used for) financing activities
60,238
60,238
-56,416
-565,396
-185,199
Net change in cash
-1,314
-1,314
-224,368
225,930
-6,461
Cash at beginning of period
9,852
9,852
234,220
8,290
14,751
Cash at end of period
8,538
8,538
9,852
234,220
8,290
Free cash flow
Operating cash flow
84,669
84,669
73,211
89,156
112,978
Free cash flow
84,669
84,669
73,211
89,156
112,978