WASHINGTON REIT (WRE) Stock Cash Flow
NYSE:WRE - New York Stock Exchange, Inc. - US9396531017 - REIT - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.92M | 16.38M | -15.68M | 383.55M | 25.63M | |||
| Depreciation Amortization | 84.61M | 95.56M | 120.03M | 141.18M | 121.23M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -16.05M | -10.30M | -23.07M | -14.89M | -11.04M | |||
| Interest Paid | 24.73M | 27.17M | 37.54M | 51.00M | 49.06M | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -17.97M | -12.49M | 31.69M | -378.92M | 11.55M | |||
| OPERATING CASH FLOW | 58.51M | 89.16M | 112.98M | 130.92M | 147.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -392.28M | -186.21M | -58.32M | -597.54M | -178.43M | |||
| Other Investing Activity | 895.51M | 888.38M | 124.08M | 658.57M | 139.49M | |||
| INVESTING CASH FLOW | 503.24M | 702.17M | 65.76M | 61.04M | -38.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -504.89M | -503.89M | -110.57M | -144.72M | -48.08M | |||
| Stock Issued/Repurchased | 68.10M | 42.21M | 50.48M | 59.67M | 37.45M | |||
| Dividend Paid | -69.43M | -90.73M | -99.08M | -96.36M | -95.06M | |||
| Other Financing Activity | -14.78M | -12.98M | -26.03M | -3.43M | -7.71M | |||
| FINANCING CASH FLOW | -521.01M | -565.40M | -185.20M | -184.85M | -113.41M | |||
| CHANGE IN CASH | 40.74M | 225.93M | -6.46M | 7.11M | -4.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.51M | 89.16M | 112.98M | 130.92M | 147.37M | |||
| Capital Expenditure | -392.28M | -186.21M | -58.32M | -597.54M | -178.43M | |||
| FREE CASH FLOW | -333.76M | -97.05M | 54.66M | -466.61M | -31.06M | |||
All data in USD