- WRE Ticker
- 🇺🇸 NYSE Exchange
- 149 Employees
- 🏠 Real Estate Sector
- • Industry
- Paul T. McDermott CEO
Financial statements — Washington Real Estate Investment Trust
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
290M | 310M | 340M | 330M | 310M |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
290M | 310M | 340M | 330M | 310M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
24M | 24M | 22M | 23M | 20M |
| Operating Expense |
|
260M | 280M | 260M | 250M | 240M |
| Operating Income |
|
37M | 31M | 77M | 75M | 69M |
| Other Income Expense Net |
|
0 | 0 | 0 | 25M | 680K |
| EBIT |
|
37M | 31M | 77M | 100M | 70M |
| Interest Income |
|
37M | 54M | 51M | 48M | 53M |
| Pretax Income |
|
-16M | 28M | 26M | 20M | 120M |
| Income Tax |
|
0 | 0 | 0 | -84K | -620K |
| Minority Interest |
|
0 | 0 | 0 | -56K | -51K |
| Net Income |
|
-16M | 380M | 25M | 19M | 120M |
| Net Income Basic |
|
-16M | 380M | 25M | 19M | 120M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
7.7M | 13M | 6M | 9.8M | 11M |
| Short term investments |
|
0 | 0 | 0 | 0 | 0 |
| Receivables |
|
58M | 65M | 74M | 70M | 64M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
67M | 80M | 82M | 82M | 82M |
| Long term investments |
|
2.3B | 2.5B | 2.3B | 2.3B | 2.2B |
| Property plant equipment |
|
2.3B | 2.4B | 2.2B | 2.1B | 2.1B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
71M | 95M | 130M | 130M | 100M |
| Total assets |
|
2.4B | 2.6B | 2.4B | 2.4B | 2.3B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
100M | 120M | 110M | 110M | 90M |
| Total current liabilities |
|
100M | 120M | 110M | 110M | 90M |
| Long term debt |
|
990M | 1.1B | 1.2B | 1.2B | 1.1B |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
320K | 340K | 350K | 370K | 1.1M |
| Total Liabilities |
|
1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Common stock |
|
82M | 80M | 79M | 77M | 72M |
| Retained earning |
|
-300M | -180M | -470M | -400M | -330M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.4B | 1.1B | 1.1B | 1.1B |
| Net tangible assets |
|
1.3B | 1.4B | 1.1B | 1.1B | 1.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-16M | 380M | 25M | 19M | 120M |
| Depreciation |
|
120M | 140M | 120M | 110M | 110M |
| Changes in receivables |
|
-7M | -8.6M | 4.1M | 5.4M | 1.4M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-5.2M | 6.9M | -3.8M | -1.5M | -13M |
| Cash flow |
|
110M | 130M | 150M | 130M | 120M |
| Capital expenditures |
|
-87M | -120M | -71M | -61M | -80M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
66M | 61M | -39M | -200M | -59M |
| Dividends paid |
|
99M | • | • | • | • |
| Net borrowings |
|
980M | 1.1B | 1.2B | 1.1B | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-190M | -180M | -110M | 61M | -71M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Washington Real Estate Investment Trust engages in the ownership and operation of income-producing real estate properties. It operates through the following segments: Office, Multifamily, and Retail. The Office segment provides office space for various types of businesses and professions. The Multifamily segment provides rental housing for individuals and families throughout Washington metro region. The Retail segment prototypes are typically grocery store anchored neighborhood centers that include other small shop tenants or regional power centers with several junior box tenants. The company was founded by Arthur A. Birney and Benjamin H. Dorsey in 1960 and is headquartered in Washington, DC.