WRI Cash Flow Statement - Washington Real Estate Investment Trust - Alpha Spread
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Washington Real Estate Investment Trust
F:WRI

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Washington Real Estate Investment Trust
F:WRI
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Price: 15.8 EUR -0.63% Market Closed
Market Cap: 1.4B EUR
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Cash Flow Statement

Cash Flow Statement
Washington Real Estate Investment Trust

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
130
128
112
36
33
29
89
62
97
176
119
124
100
23
20
16
19
22
26
18
8
335
384
390
383
50
(16)
(19)
(20)
12
16
10
8
(34)
(31)
(27)
(21)
(53)
(53)
(53)
(54)
Depreciation & Amortization
94
94
96
99
100
105
109
110
109
111
108
109
113
110
112
116
117
119
121
121
126
134
141
141
136
129
120
120
118
106
96
88
85
90
92
91
89
87
89
92
95
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
5
7
8
9
5
5
4
4
3
3
3
4
5
5
6
6
7
8
8
8
8
7
7
7
8
8
8
8
9
9
9
8
8
7
6
6
6
5
0
Other Non-Cash Items
(110)
(110)
(97)
(20)
(15)
(16)
(75)
(45)
(76)
(154)
(94)
(95)
(70)
13
16
19
18
13
12
18
21
(317)
(379)
(388)
(380)
(40)
32
33
30
(3)
(13)
(13)
(18)
20
19
19
18
55
57
56
56
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
60
57
58
57
58
59
57
58
54
54
51
48
47
46
46
47
48
49
49
49
50
52
51
49
46
44
38
37
28
37
27
32
25
19
21
21
22
22
24
26
29
Change in Working Capital
(25)
(29)
(28)
(19)
(19)
(22)
(14)
(21)
(15)
(14)
(18)
(23)
(22)
(22)
(17)
(15)
(17)
(17)
(11)
(19)
(18)
(14)
(15)
(11)
(18)
(14)
(23)
(13)
(2)
(20)
(10)
(25)
(16)
(2)
(7)
(2)
(1)
(5)
(8)
(5)
(8)
Cash from Operating Activities
89
N/A
83
-7%
83
+0%
96
+16%
98
+2%
96
-2%
109
+13%
106
-3%
116
+9%
119
+3%
115
-4%
113
-1%
119
+6%
123
+3%
131
+6%
137
+5%
136
0%
138
+1%
147
+7%
138
-6%
137
-1%
138
+0%
131
-5%
132
+1%
122
-8%
124
+2%
113
-9%
121
+7%
126
+4%
95
-25%
89
-6%
61
-32%
59
-3%
74
+27%
73
-1%
81
+10%
86
+6%
84
-2%
85
+1%
90
+6%
88
-1%
Investing Cash Flow
Capital Expenditures
(263)
(260)
(254)
(199)
(87)
(232)
(196)
(207)
(422)
(285)
(285)
(285)
(206)
(196)
(209)
(306)
(170)
(173)
(178)
(71)
(531)
(597)
(598)
(601)
(146)
(77)
(58)
(51)
(43)
(86)
(186)
(291)
(392)
(345)
(243)
(140)
(36)
(148)
(146)
(154)
(158)
Other Items
466
454
146
87
(8)
6
106
77
187
311
222
218
110
(17)
13
89
180
174
140
60
(10)
546
659
655
686
136
124
129
79
981
888
887
896
0
2
7
2
(0)
0
4
4
Cash from Investing Activities
203
N/A
194
-5%
(108)
N/A
(112)
-4%
(95)
+16%
(227)
-140%
(90)
+60%
(129)
-44%
(235)
-82%
27
N/A
(64)
N/A
(67)
-6%
(96)
-43%
(214)
-123%
(196)
+8%
(218)
-11%
10
N/A
2
-85%
(39)
N/A
(12)
+70%
(541)
-4 561%
(52)
+90%
61
N/A
54
-11%
540
+899%
59
-89%
66
+12%
78
+18%
36
-54%
895
+2 421%
702
-22%
596
-15%
503
-16%
(344)
N/A
(241)
+30%
(133)
+45%
(34)
+74%
(148)
-332%
(146)
+1%
(150)
-3%
(154)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
31
36
36
36
5
0
144
174
174
205
96
116
116
85
51
37
37
38
38
7
60
61
60
55
51
49
50
50
42
68
68
68
28
1
1
1
0
0
(0)
Net Issuance of Debt
(190)
(191)
(34)
45
48
196
55
100
67
(238)
(155)
(178)
(46)
59
43
98
(98)
(76)
(48)
(66)
465
15
(145)
(139)
(645)
(172)
(111)
(165)
(88)
(598)
(504)
(495)
(505)
(34)
(22)
(17)
(28)
131
127
125
132
Cash Paid for Dividends
(80)
(80)
(80)
(81)
(81)
(82)
(62)
(82)
(84)
(86)
(86)
(90)
(91)
(92)
(92)
(94)
(95)
(95)
(95)
(96)
(96)
(96)
(96)
(98)
(74)
(74)
(99)
(75)
(100)
(101)
(91)
(80)
(69)
(59)
(59)
(60)
(61)
(63)
(64)
(65)
(65)
Other
(5)
(5)
(7)
(6)
(6)
(7)
(7)
(8)
(4)
(5)
(4)
(4)
(4)
(2)
(7)
(12)
(12)
(12)
(8)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(26)
(26)
(26)
(37)
(13)
(13)
(15)
(4)
(3)
(5)
(3)
(3)
(3)
(1)
(1)
Cash from Financing Activities
(275)
N/A
(276)
0%
(90)
+67%
(6)
+93%
(4)
+38%
143
N/A
(8)
N/A
10
N/A
123
+1 114%
(155)
N/A
(71)
+54%
(66)
+6%
(45)
+33%
81
N/A
61
-25%
78
+29%
(153)
N/A
(146)
+4%
(113)
+22%
(127)
-12%
403
N/A
(78)
N/A
(185)
-137%
(178)
+3%
(661)
-270%
(193)
+71%
(185)
+4%
(217)
-17%
(164)
+24%
(686)
-317%
(565)
+18%
(520)
+8%
(521)
0%
(29)
+95%
(56)
-98%
(80)
-42%
(91)
-13%
65
N/A
60
-7%
59
-2%
66
+11%
Change in Cash
Net Change in Cash
17
N/A
1
-97%
(115)
N/A
(22)
+81%
(0)
+99%
12
N/A
11
-10%
(13)
N/A
3
N/A
(9)
N/A
(20)
-113%
(20)
-4%
(21)
-3%
(9)
+56%
(5)
+45%
(3)
+43%
(7)
-131%
(7)
N/A
(5)
+27%
(0)
+92%
(1)
-100%
8
N/A
7
-15%
8
+11%
1
-85%
(10)
N/A
(6)
+37%
(18)
-177%
(3)
+86%
304
N/A
226
-26%
137
-39%
41
-70%
(298)
N/A
(224)
+25%
(132)
+41%
(39)
+70%
0
N/A
(1)
N/A
(2)
-25%
0
N/A
Free Cash Flow
Free Cash Flow
(174)
N/A
(178)
-2%
(171)
+4%
(103)
+40%
11
N/A
(136)
N/A
(86)
+37%
(101)
-17%
(307)
-205%
(166)
+46%
(171)
-3%
(172)
-1%
(86)
+50%
(74)
+15%
(78)
-7%
(170)
-117%
(34)
+80%
(35)
-4%
(31)
+12%
67
N/A
(394)
N/A
(460)
-17%
(467)
-2%
(469)
0%
(24)
+95%
47
N/A
55
+16%
70
+28%
83
+19%
9
-89%
(97)
N/A
(230)
-137%
(334)
-45%
(270)
+19%
(170)
+37%
(59)
+65%
49
N/A
(65)
N/A
(62)
+5%
(64)
-5%
(69)
-7%

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