Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd
ASX:WPR
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Price: 2.42 AUD 0.83% Market Closed
Market Cap: 1.6B AUD
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Balance Sheet

Balance Sheet Decomposition
Waypoint REIT Ltd

Current Assets 28.1m
Cash & Short-Term Investments 15.5m
Other Current Assets 12.6m
Non-Current Assets 2.8B
Long-Term Investments 2.8B
Other Non-Current Assets 5.3m
Current Liabilities 38.6m
Accounts Payable 3.5m
Accrued Liabilities 4.1m
Other Current Liabilities 31m
Non-Current Liabilities 927.1m
Long-Term Debt 900.8m
Other Non-Current Liabilities 26.3m

Balance Sheet
Waypoint REIT Ltd

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Balance Sheet
Currency: AUD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
44
12
28
16
19
14
13
Cash
54
44
12
28
16
19
14
13
Other Current Assets
2
1
2
1
17
38
5
11
Total Current Assets
56
45
14
28
32
57
19
24
Long-Term Investments
2 105
2 281
2 496
2 690
2 897
3 069
2 948
2 769
Other Long-Term Assets
12
12
1
0
1
2
22
5
Total Assets
2 173
N/A
2 338
+8%
2 511
+7%
2 718
+8%
2 931
+8%
3 128
+7%
2 988
-4%
2 798
-6%
Liabilities
Accounts Payable
1
5
4
5
5
3
4
4
Accrued Liabilities
11
11
4
3
7
6
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
51
58
66
35
31
32
Total Current Liabilities
12
16
59
66
77
44
41
40
Long-Term Debt
732
733
849
843
846
930
885
893
Other Liabilities
0
0
8
26
55
26
34
32
Total Liabilities
744
N/A
749
+1%
916
+22%
935
+2%
977
+5%
1 000
+2%
960
-4%
965
+1%
Equity
Common Stock
2
3
3
2
8
8
7
7
Retained Earnings
1
1
1
1
1
0
1
1
Other Equity
1 426
1 588
1 594
1 782
1 947
2 121
2 020
1 824
Total Equity
1 430
N/A
1 589
+11%
1 595
+0%
1 783
+12%
1 953
+10%
2 128
+9%
2 028
-5%
1 833
-10%
Total Liabilities & Equity
2 173
N/A
2 338
+8%
2 511
+7%
2 718
+8%
2 931
+8%
3 128
+7%
2 988
-4%
2 798
-6%
Shares Outstanding
Common Shares Outstanding
648
681
681
731
737
722
672
672

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