Washington Real Estate Investment Trust (WRE) stock price, revenue, and financials

Washington Real Estate Investment Trust market cap is $1.6 b, and annual revenue was $309.18 m in FY 2019

$1.6 B

WRE Mkt cap, 23-Sept-2020

$72.9 M

Washington Real Estate Investment Trust Revenue Q2, 2020
Washington Real Estate Investment Trust Gross profit (Q2, 2020)46 M
Washington Real Estate Investment Trust Gross profit margin (Q2, 2020), %63.1%
Washington Real Estate Investment Trust Net income (Q2, 2020)-5.4 M
Washington Real Estate Investment Trust EBIT (Q2, 2020)3.6 M
Washington Real Estate Investment Trust Cash, 30-Jun-20208 M
Washington Real Estate Investment Trust EV1.8 B

Washington Real Estate Investment Trust Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

75.1m76.3m78.2m80.6m76.8m76.5m76.8m77.1m76.9m78.3m65.8m68.6m72.3m73.4m74.9m74.2m78.2m77.1m82.3m79.8m77.5m83.5m82.8m84.9m86.6m82.5m83.2m76.8m80.3m76.8m72.9m

Cost of goods sold

28.6m29.2m28.1m30.7m28.6m26.9m

Gross profit

53.9m54.0m48.7m49.6m48.2m46.0m

Gross profit Margin, %

65%65%63%62%63%63%

General and administrative expense

3.5m3.2m3.7m4.0m3.8m3.6m4.2m3.2m3.9m4.0m3.9m4.4m4.8m4.5m6.1m4.3m5.0m5.5m5.0m4.5m5.6m5.8m5.3m5.8m5.6m5.3m7.4m5.0m6.0m6.3m5.3m

Operating expense total

3.5m3.2m3.7m4.0m3.8m3.6m4.2m3.2m3.9m4.0m3.9m4.4m4.8m4.5m6.1m4.3m5.0m5.5m5.0m4.5m5.6m5.8m5.3m5.8m5.6m35.5m45.7m39.6m43.8m36.1m42.4m

Depreciation and amortization

21.2m22.8m24.4m24.4m25.3m25.5m29.3m26.0m25.2m30.9m26.1m29.3m27.9m30.0m29.9m30.3m29.5m33.0m37.3m29.7m29.6m

EBIT

23.8m23.7m23.6m24.8m20.5m20.9m21.3m21.1m20.2m21.2m17.4m12.0m16.1m18.6m44.6m11.7m14.9m16.7m44.9m92.8m17.9m19.7m14.9m17.3m24.1m18.4m8.2m9.1m5.8m12.1m3.6m

EBIT margin, %

32%31%30%31%27%27%28%27%26%27%26%18%22%25%60%16%19%22%55%116%23%24%18%20%28%22%10%12%7%16%5%

Interest expense

17.0m17.1m17.1m17.1m16.5m15.9m15.5m16.0m16.5m16.2m15.7m14.3m14.8m14.9m15.2m14.6m14.3m14.3m13.0m13.1m11.3m11.9m12.1m14.0m13.3m12.5m12.6m15.3m

Income tax expense

(693.0k)2.0k(107.0k)

Net Income

15.0m6.6m4.7m6.5m63.0m5.2m6.0m9.6m7.3m5.3m5.8m104.6m1.1m3.7m29.5m(2.5m)647.0k2.4m31.8m79.7m6.6m7.9m2.8m3.3m10.8m5.9m(4.4m)987.0k332.8m1.7m(5.4m)

Washington Real Estate Investment Trust Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

13.3m262.4m12.5m42.9m40.8m17.8m14.4m68.4m16.7m5.9m7.9m62.1m23.0m8.6m40.0m22.8m21.0m23.6m22.4m8.6m15.2m13.2m11.3m11.5m6.0m4.8m12.0m5.8m12.9m20.6m8.0m

Accounts Receivable

53.2m56.2m53.3m56.5m52.4m54.7m57.5m57.7m59.4m60.1m48.6m52.7m55.6m58.1m60.2m61.6m62.3m63.9m59.0m63.0m69.0m72.1m73.5m71.5m73.7m74.4m73.3m65.7m69.4m64.6m67.0m

Prepaid Expenses

98.6m106.3m108.0m103.0m125.7m114.9m115.6m120.5m109.9m108.6m110.1m109.1m112.5m116.3m117.4m117.7m122.6m118.8m99.2m100.8m108.6m121.0m126.6m148.1m142.6m145.4m116.7m113.4m106.3m84.7m82.0m

Total Assets

2.1b2.3b2.2b2.2b2.2b2.1b2.2b2.2b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.3b2.3b2.3b2.4b2.4b2.5b2.4b2.4b2.4b2.8b2.7b2.6b2.5b

Accounts Payable

54.9m54.1m60.1m57.4m55.9m57.8m54.4m54.9m57.5m51.7m57.1m56.8m59.7m64.2m65.4m50.3m54.1m56.3m52.7m54.6m50.7m60.2m66.4m64.8m58.0m63.7m67.3m62.6m75.7m99.0m93.2m

Dividends Payable

24.8m

Long-term debt

107.0m100.0m160.0m245.0m193.0m109.0m221.0m70.0m75.0m85.0m5.0m30.0m185.0m195.0m215.0m269.0m125.0m123.0m228.0m189.0m260.0m169.0m183.0m228.0m218.0m211.0m148.0m181.0m

Total Debt

107.0m100.0m160.0m245.0m193.0m109.0m221.0m70.0m75.0m1.7b1.5b1.5b1.5b1.5b1.2b1.5b743.5m743.8m744.1m893.4m893.8m894.1m994.4m994.8m995.1m995.8m218.0m211.0m148.0m181.0m

Total Liabilities

1.3b1.5b1.4b1.4b1.4b1.3b1.3b1.4b1.3b1.3b1.3b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.3b1.2b1.2b1.3b1.3b1.4b1.3b1.3b1.4b1.8b1.4b1.3b1.2b

Common Stock

625.0k642.0k660.0k661.0k661.0k662.0k662.0k662.0k665.0k665.0k665.0k666.0k666.0k667.0k681.0k682.0k682.0k683.0k737.0k745.0k757.0k769.0k785.0k786.0k787.0k798.0k800.0k801.0k803.0k823.0k823.0k

Preferred Stock

Additional Paid-in Capital

1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.6b1.6b

Retained Earnings

(230.9m)(252.0m)(293.9m)(316.1m)(281.9m)(303.8m)(326.7m)(337.2m)(366.8m)(381.6m)(395.8m)(312.4m)(331.4m)(347.7m)(356.5m)(379.6m)(399.4m)(376.0m)(366.4m)(309.0m)(342.0m)(357.3m)(378.0m)(419.6m)(432.6m)(450.7m)(498.5m)(521.7m)

Total Equity

792.3m824.9m839.8m822.7m859.8m841.7m820.2m811.1m784.8m771.2m758.2m844.1m824.6m809.0m837.8m814.9m792.6m815.4m968.1m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.0b1.0b1.3b1.4b1.3b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.3 x0.2 x0.1 x0.3 x0.1 x0.1 x2.2 x1.8 x1.8 x1.8 x1.8 x1.5 x1.9 x0.9 x0.8 x0.7 x0.8 x0.8 x0.8 x0.9 x0.9 x0.9 x1 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.8 x0.7 x0.7 x0.7 x0.7 x0.6 x0.7 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x

Financial Leverage

2.6 x2.8 x2.6 x2.7 x2.6 x2.5 x2.6 x2.7 x2.7 x2.7 x2.8 x2.5 x2.5 x2.5 x2.5 x2.6 x2.8 x2.7 x2.4 x2.1 x2.1 x2.2 x2.1 x2.3 x2.2 x2.2 x2.3 x2.8 x2 x1.9 x1.9 x

Washington Real Estate Investment Trust Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

20.2m26.8m4.7m11.2m74.2m5.2m11.2m20.8m7.3m12.6m18.4m104.6m105.6m109.3m29.4m26.5m27.1m2.4m34.2m113.9m6.6m14.5m17.3m3.3m14.0m19.9m(4.4m)(3.4m)329.4m1.7m(3.7m)

Depreciation and Amortization

47.3m71.6m25.2m50.7m75.1m26.0m51.6m77.8m25.5m51.1m75.5m22.8m47.2m71.5m25.3m50.8m80.1m26.0m51.2m82.1m26.1m55.3m83.3m30.0m59.8m90.1m29.5m65.0m102.4m29.7m59.3m

Accounts Payable

2.7m(348.0k)9.2m4.0m2.3m4.8m2.3m2.6m4.3m(2.7m)2.0m2.0m(4.1m)(3.0m)9.1m(2.5m)(3.5m)1.1m(3.2m)(1.4m)3.5m2.8m4.4m(475.0k)(7.9m)(8.2m)(7.3m)(10.4m)(8.1m)(6.4m)(14.6m)

Cash From Operating Activities

61.9m83.5m32.6m60.0m86.4m35.6m67.1m92.8m36.9m63.0m93.5m22.5m39.1m62.9m35.7m54.3m76.2m31.5m60.5m84.9m31.0m65.4m94.3m36.6m70.7m100.9m27.6m60.5m91.3m28.9m51.2m

Purchases of PP&E

(164.0k)(256.0k)(105.0k)(231.0k)(442.0k)(210.0k)(415.0k)(510.0k)(7.0k)(109.0k)(125.0k)(17.0k)(41.0k)(44.0k)(1.4m)(1.8m)(2.1m)(13.0k)(42.0k)(278.0k)(575.0k)(1.9m)(3.3m)(172.0k)(465.0k)(626.0k)(67.0k)(121.0k)(317.0k)

Capital Expenditures

(9.1m)(14.6m)(3.7m)(10.4m)(18.1m)(10.5m)(21.5m)(36.3m)(10.2m)(25.1m)(39.3m)(10.4m)(28.9m)(41.9m)(4.8m)(12.4m)(23.1m)(4.7m)(16.4m)(38.2m)(11.4m)(23.9m)(35.2m)(7.8m)(18.1m)(33.4m)(7.3m)(18.6m)(30.6m)(10.8m)(25.5m)

Cash From Investing Activities

(56.0m)(61.8m)(130.8m)(91.2m)(23.2m)(11.4m)(76.3m)(80.1m)1.2m(20.4m)(40.5m)27.6m(7.2m)(36.7m)23.5m6.1m(155.3m)(16.0m)(139.4m)(39.1m)(15.0m)(166.9m)(184.5m)(40.7m)34.6m8.8m(13.4m)(467.2m)(3.8m)(20.3m)12.1m

Short-term Borrowings

(62.0m)(90.8m)(18.0m)(18.0m)(128.0m)(10.0m)(122.0m)99.0m(70.0m)(75.0m)

Long-term Borrowings

(46.6m)(46.6m)

Dividends Paid

(52.7m)(80.4m)(28.6m)(57.4m)(86.2m)(28.9m)(57.8m)(77.8m)(20.0m)(40.1m)(60.1m)(20.1m)(40.1m)(60.2m)(20.5m)(41.0m)(61.5m)(41.1m)(63.3m)(85.6m)(45.0m)(68.2m)(91.7m)(47.3m)(71.0m)(95.1m)(48.2m)(72.3m)(96.4m)(49.5m)(49.5m)

Cash From Financing Activities

(3.8m)229.5m31.9m(4.7m)(101.2m)(19.1m)10.8m43.0m(40.6m)(56.0m)(64.2m)(118.4m)(139.3m)(148.0m)(35.0m)(53.5m)84.3m(15.7m)77.5m(61.0m)(12.1m)103.5m90.3m5.4m(109.7m)(116.1m)(8.4m)406.4m(80.6m)(2.0m)(69.5m)

Net Change in Cash

2.1m251.2m(66.3m)(35.9m)(38.0m)5.0m1.6m55.6m(2.6m)(13.4m)(11.2m)(68.3m)(107.3m)(121.8m)24.2m7.0m5.2m(250.0k)(1.4m)(15.2m)3.9m1.9m21.0k1.4m(4.4m)(6.5m)5.8m(234.0k)6.9m6.5m(6.1m)

Interest Paid

31.2m46.1m12.1m32.9m45.5m12.2m30.0m42.4m10.7m32.6m42.1m9.0m29.8m36.8m7.5m30.1m38.0m8.6m27.2m34.4m5.9m22.7m29.2m7.4m25.2m32.0m6.8m26.4m34.5m5.1m21.4m

Income Taxes Paid

4.0k71.0k156.0k156.0k

Free Cash Flow

52.9m68.9m28.9m49.6m68.3m25.1m45.6m56.5m26.7m37.9m54.1m12.1m10.2m20.9m30.9m41.9m53.1m26.8m44.1m46.7m19.6m41.4m59.1m28.8m52.6m67.4m20.3m41.9m60.7m18.0m25.7m

Washington Real Estate Investment Trust Ratios

USDQ2, 2010

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2.6 x

Washington Real Estate Investment Trust Employee Rating

2.811 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.5
Salary & Benefits
3
Career Opportunities
2.7
Source