$2.2 B

WRE Mkt cap, 10-Jun-2019
Washington Real Estate Investment Trust Net income (Q1, 2019)-4.4 M
Washington Real Estate Investment Trust Cash, 31-Mar-201912 M
Washington Real Estate Investment Trust EV3.2 B

Washington Real Estate Investment Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

263.0m288.6m306.4m313.3m

Revenue growth, %

10%6%2%

Cost of goods sold

116.2m

General and administrative expense

20.3m19.5m22.6m22.1m

Operating expense total

249.4m243.5m283.4m261.4m

Depreciation and amortization

108.9m108.4m112.1m121.2m

EBIT

65.2m64.0m148.1m

EBIT margin, %

25%22%48%

Interest expense

59.5m53.1m47.5m51.1m

Income tax expense

615.0k84.0k

Net Income

37.3m111.6m89.2m119.3m19.6m25.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

General and administrative expense

3.9m4.4m4.8m4.5m6.1m4.3m5.0m5.5m5.0m4.5m5.6m5.8m5.3m5.8m5.6m5.3m7.4m

Operating expense total

48.4m56.6m4.8m4.5m6.1m4.3m5.0m5.5m5.0m4.5m5.6m5.8m5.3m5.8m11.5m5.3m7.4m

Depreciation and amortization

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

Interest expense

15.9m14.5m15.0m15.1m15.3m14.7m14.5m14.4m13.8m13.2m11.4m12.1m12.2m12.8m13.3m12.5m12.6m

Income tax expense

693.0k(2.0k)(107.0k)

Net Income

5.8m104.6m1.1m3.7m29.4m(2.9m)580.0k2.4m31.8m79.7m6.6m7.8m2.8m3.3m10.8m5.9m(4.4m)

Washington Real Estate Investment Trust Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

130.3m23.8m11.3m9.8m6.0m

Total Assets

2.0b2.2b2.3b2.4b2.4b

Dividends Payable

20.4m22.4m23.6m

Short-term debt

846.7m

Long-term debt

846.7m743.2m843.1m894.4m995.4m

Total Debt

1.7b743.2m843.1m894.4m995.4m

Total Liabilities

1.2b1.4b1.2b1.3b1.3b

Additional Paid-in Capital

1.2b1.2b1.4b1.5b1.5b

Total Equity

759.4m837.0m1.1b1.1b1.1b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.6 x2.6 x2.1 x2.2 x2.3 x

Washington Real Estate Investment Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2018

Net Income

37.3m19.6m25.6m

Depreciation and Amortization

112.1m121.2m

Cash From Operating Activities

113.3m(114.5m)8.0m130.6m147.4m

Cash From Investing Activities

189.8m(196.4m)(38.9m)

Dividends Paid

(80.1m)(91.7m)(95.1m)

Cash From Financing Activities

(191.9m)60.7m(113.4m)

Income Taxes Paid

54.0k17.0k

Washington Real Estate Investment Trust Ratios

USDY, 2019

EV/CFO

116.6 x

Financial Leverage

2.3 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
3.0
Career Opportunities
2.7
Source