More on WRI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.9 Score)
- Holders
- Dividends (3.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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WRI Cash Flow Statement

Click line-items for a historical chart and %
Net Income 207.66M
Depreciation and amortization 119.16M
Amortization of deferred financing costs and debt discount 1.95M
Impairment loss 43K
Equity in earnings of real estate joint ventures and partnerships, net -15.11M
Gain on acquisition
Gain on land and merchant development sales
Gain on sale of property -68.3M
Loss on redemption of convertible senior unsecured notes
Distributions of income from real estate joint ventures and partnerships 868K
Changes in accrued rent and accounts receivable, net
Changes in other assets, net -12.85M
Changes in accounts payable, accrued expenses and other liabilities, net 12.21M
Other, net 669K
Net cash provided by operating activities 194.02M
Investment in property
Proceeds from sale and disposition of property, net
Change in restricted deposits and mortgage escrows -14.65M
Advances
Collections
Investments -49.88M
Distributions of capital
Other, net 566K
Net cash used in investing activities -357.02M
Proceeds from issuance of debt 250M
Proceeds from issuance of common shares of beneficial interest, net 137.49M
Principal payments of debt -67.85M
Changes in unsecured revolving credit facilities
Common and preferred dividends paid
Debt issuance costs paid
Other, net 292K
Net cash used in financing activities 150.59M
Net increase (decrease) in cash and cash equivalents -12.4M
Cash and cash equivalents at January 1 22.17M
Cash and cash equivalents at June 30 9.77M