Weingarten Realty Investors (WRI) stock price, revenue, and financials

Weingarten Realty Investors market cap is $2.8 b, and annual revenue was $486.63 m in FY 2019

$2.8 B

WRI Mkt cap, 27-Nov-2020

$112.4 M

Weingarten Realty Investors Revenue Q3, 2020
Weingarten Realty Investors Net income (Q3, 2020)27.5 M
Weingarten Realty Investors Cash, 30-Sept-202050.2 M
Weingarten Realty Investors EV4.5 B

Weingarten Realty Investors Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 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, 2020Q3, 2020

Revenue

138.8m139.0m135.1m138.6m122.5m125.6m130.2m131.7m131.6m130.7m127.6m130.2m130.5m125.6m126.8m130.8m132.4m135.7m141.2m143.7m146.0m144.1m132.5m142.1m128.8m123.1m122.7m121.4m111.4m98.1m112.4m

General and administrative expense

6.1m6.4m6.6m5.8m8.3m6.4m6.4m6.7m6.2m6.0m5.9m5.8m6.1m7.4m6.5m6.2m6.5m6.4m7.2m7.5m6.5m6.5m5.6m6.1m6.0m9.6m8.9m8.4m2.3m12.9m10.2m

Operating expense total

31.8m31.9m31.0m31.2m31.3m30.7m33.0m32.0m31.2m31.5m30.5m29.7m29.6m30.0m28.7m30.5m30.0m31.1m31.9m37.4m32.7m34.4m28.9m30.3m28.5m33.8m31.6m31.3m25.5m32.9m33.1m

Depreciation and amortization

37.1m40.6m36.6m36.7m36.2m36.5m36.3m37.9m39.2m42.1m42.4m42.2m41.5m38.1m50.4m34.0m36.7m37.6m37.9m

EBIT

36.8m49.2m47.7m15.9m35.8m41.6m44.5m44.7m46.6m44.1m41.8m47.5m48.8m44.9m46.0m48.2m48.6m48.2m47.5m31.3m49.5m49.6m47.9m43.9m42.2m49.7m83.8m106.7m52.6m

EBIT margin, %

26%35%35%12%29%33%34%34%35%34%33%36%37%36%36%37%37%36%34%22%34%34%36%31%33%40%68%88%47%

Interest expense

37.5m36.7m36.8m35.8m31.4m29.3m28.1m18.0m28.8m6.9m39.0m61.4m

Interest income

800.0k700.0k700.0k800.0k600.0k600.0k

Investment income

2.6m3.5m3.4m(494.0k)2.4m582.0k1.8m1.8m2.1m1.9m2.0m803.0k96.0k2.7m418.0k(888.0k)211.0k361.0k1.3m1.8m1.3m1.5m1.5m1.4m1.8m4.4m1.9m1.1m(5.8m)5.3m2.7m

Pre tax profit

46.0m79.3m102.8m27.3m9.3m22.8m

Income tax expense

(301.0k)(20.0k)(316.0k)471.0k(22.0k)(220.0k)733.0k(153.0k)197.0k(215.0k)480.0k(2.1m)(284.0k)661.0k(226.0k)(144.0k)5.9m16.0k1.1m(3.4m)747.0k577.0k783.0k684.0k(99.0k)177.0k484.0k21.0k172.0k343.0k195.0k

Net Income

3.3m17.5m16.1m(33.2m)21.2m31.4m40.3m43.4m66.4m60.5m63.3m35.4m100.3m47.6m36.0m43.4m107.1m35.8m51.9m36.4m69.2m74.5m149.0m79.9m53.3m51.3m85.5m108.5m54.2m12.4m27.5m

Weingarten Realty Investors Balance Sheet

Annual

USDY, 2009FY, 2010Y, 2010FY, 2011Y, 2011Y, 2012FY, 2012FY, 2013Y, 2013FY, 2014Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

153.6m23.9m23.9m13.6m13.6m19.6m19.6m91.6m91.6m23.2m23.2m22.2m22.2m16.3m13.2m65.9m41.5m

Accounts Receivable

79.5m82.4m77.8m84.8m128.0k104.4m97.9m83.6m

Prepaid Expenses

222.6m168.7m167.9m247.3m183.7m177.6m184.6m160.2m188.0m

Inventories

Total Assets

4.8b4.6b4.2b4.2b4.2b3.8b3.8b3.9b3.9b4.4b4.2b3.8b3.9b

Accounts Payable

126.8m124.9m119.7m108.5m108.5m112.5m112.5m112.2m112.2m116.9m116.5m113.2m111.7m

Short-term debt

495.2m349.1m

Long-term debt

2.6b2.2b2.0b2.3b1.9b2.1b2.1b1.8b1.7b

Total Debt

2.6b2.7b2.4b2.3b1.9b2.1b2.1b1.8b1.7b

Total Liabilities

2.8b2.8b2.4b2.5b2.2b2.4b2.7b2.4b2.1b2.1b

Common Stock

3.6m3.6m3.7m3.7m3.7m3.7m3.9m3.9m3.9m

Preferred Stock

2.0k

Additional Paid-in Capital

2.0b2.0b1.9b1.7b1.7b1.7b1.7b1.6b1.6b1.7b1.8b1.8b1.8b

Total Equity

2.0b1.8b1.7b1.7b1.7b1.6b1.6b1.5b1.5b1.7b1.8b1.8b1.9b

Debt to Equity Ratio

1.3 x1.5 x1.4 x1.4 x1.2 x1.4 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x

Financial Leverage

2.4 x2.5 x2.4 x2.5 x2.5 x2.3 x2.3 x2.5 x2.5 x2.6 x2.3 x2.2 x2.1 x

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, 2020Q3, 2020

Cash

78.0m31.8m28.8m24.4m20.2m18.0m15.1m19.1m54.8m23.4m51.7m9.2m16.0m13.0m40.2m13.3m12.3m27.2m14.5m9.8m3.6m6.7m39.2m88.2m13.1m24.4m60.6m118.2m124.4m484.7m14.2m50.2m

Accounts Receivable

77.7m70.4m70.6m76.8m73.7m77.9m80.7m68.8m72.3m82.7m74.1m82.4m86.6m90.9m90.3m101.5m87.1m88.8m94.8m76.9m74.8m79.3m61.4m73.8m79.4m

Prepaid Expenses

248.3m247.7m219.0m193.3m194.0m170.9m168.4m170.3m164.4m174.3m181.7m196.1m204.5m203.9m182.0m183.5m179.8m178.9m187.4m196.5m190.6m194.6m196.0m205.0m205.3m171.2m198.8m200.6m188.4m179.3m186.4m196.5m

Total Assets

4.8b4.8b4.8b4.8b4.7b4.5b4.2b4.3b4.2b4.1b4.1b3.9b3.9b3.9b3.8b3.9b3.9b4.0b4.0b4.4b4.4b4.3b4.3b4.1b4.0b4.0b3.8b3.9b3.9b4.4b3.9b3.9b

Accounts Payable

120.6m121.4m80.3m108.9m117.3m95.4m114.7m118.0m87.9m107.2m117.0m82.4m100.2m102.7m88.5m97.0m112.5m88.7m102.9m126.1m90.7m104.4m119.1m88.0m99.9m111.7m79.5m95.3m124.1m84.2m97.8m132.7m

Short-term debt

307.2m507.2m315.2m315.1m315.5m473.1m474.0m

Long-term debt

2.5b2.6b2.6b2.3b2.3b2.2b1.8b1.9b2.2b2.1b2.3b2.1b2.1b2.0b1.9b2.1b2.1b2.2b2.1b2.3b2.3b2.3b2.2b1.9b1.8b1.8b1.8b1.8b1.7b2.2b1.7b1.7b

Total Debt

2.5b2.6b2.6b2.6b2.8b2.5b2.2b2.2b2.7b2.6b2.3b2.1b2.1b2.0b1.9b2.1b2.1b2.2b2.1b2.3b2.3b2.3b2.2b1.9b1.8b1.8b1.8b1.8b1.7b2.2b1.7b1.7b

Total Liabilities

2.8b2.8b2.8b2.8b2.8b2.7b2.4b2.5b2.5b2.6b2.5b2.3b2.3b2.2b2.2b2.3b2.4b2.4b2.3b2.6b2.6b2.6b2.5b2.2b2.1b2.1b2.1b2.1b2.1b2.5b2.1b2.1b

Common Stock

3.6m3.6m3.6m3.6m3.6m3.6m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.7m3.8m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m3.9m

Preferred Stock

2.0k2.0k2.0k2.0k

Additional Paid-in Capital

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.6b1.6b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Total Equity

2.0b2.0b2.0b1.9b1.8b1.8b1.8b1.8b1.7b1.6b1.6b1.6b1.6b1.6b1.7b1.5b1.5b1.6b1.7b1.7b1.7b1.8b1.8b1.9b1.9b1.9b1.8b1.8b1.9b1.9b1.9b1.8b

Debt to Equity Ratio

1.3 x1.3 x1.4 x1.4 x1.5 x1.4 x1.2 x1.2 x1.6 x1.7 x1.4 x1.3 x1.3 x1.2 x1.2 x1.4 x1.4 x1.3 x1.2 x1.4 x1.3 x1.3 x1.2 x1 x0.9 x0.9 x1 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.5 x0.6 x0.6 x0.5 x0.5 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.5 x0.5 x

Financial Leverage

2.4 x2.4 x2.4 x2.5 x2.5 x2.5 x2.3 x2.4 x2.5 x2.7 x2.6 x2.5 x2.5 x2.4 x2.3 x2.5 x2.5 x2.5 x2.4 x2.6 x2.5 x2.5 x2.4 x2.2 x2.1 x2.1 x2.2 x2.2 x2.1 x2.3 x2.1 x2.1 x

Weingarten Realty Investors 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, 2020Q3, 2020

Net Income

22.4m39.9m16.1m17.8m(15.4m)21.2m52.6m92.9m43.4m109.8m211.4m64.8m101.8m204.0m49.2m87.0m132.2m108.7m146.3m207.7m36.4m105.6m180.1m149.0m228.8m282.1m51.3m136.8m245.3m54.2m66.6m94.1m

Depreciation and Amortization

74.1m111.4m38.7m78.6m118.8m38.9m73.4m110.3m39.7m78.6m116.2m40.9m77.5m114.2m36.2m72.6m108.9m37.9m77.1m119.2m42.4m84.6m126.1m38.1m88.5m126.6m34.3m69.5m103.2m36.7m74.3m112.2m

Accounts Receivable

2.1m8.3m6.3m(1.4m)5.0m1.3m(3.1m)7.0m3.0m(7.7m)8.1m2.6m(5.9m)2.8m2.8m(9.5m)13.8m10.3m3.5m20.0m20.4m14.2m16.4m(1.8m)(8.3m)

Accounts Payable

(14.7m)(12.0m)(44.2m)

Cash From Operating Activities

100.5m158.1m28.0m104.5m152.7m45.1m109.4m162.2m37.6m111.3m170.9m41.3m113.0m178.2m57.4m119.7m185.7m50.5m117.8m194.0m51.2m132.9m210.2m59.4m139.8m214.6m56.4m134.7m209.2m64.0m108.7m169.4m

Purchases of PP&E

(18.6m)(45.6m)(68.3m)(14.1m)(30.6m)(50.0m)(14.5m)(35.8m)(77.2m)(17.4m)(38.5m)(59.8m)(25.5m)(53.4m)(78.7m)(51.8m)(72.9m)(101.4m)(29.0m)(70.0m)(112.9m)(48.5m)(95.9m)(130.9m)

Capital Expenditures

(44.4m)(78.3m)(113.3m)

Cash From Investing Activities

12.2m97.8m38.2m(46.5m)(38.8m)33.6m304.0m306.7m(10.4m)111.7m157.2m80.6m80.0m120.9m(20.0m)(53.7m)(104.4m)(39.8m)(49.9m)(357.0m)28.1m39.2m122.6m225.9m248.8m243.7m(1.4m)36.0m117.9m(11.8m)(33.7m)(21.3m)

Short-term Borrowings

(83.5m)66.0m(38.5m)

Long-term Borrowings

(74.0m)(100.9m)(5.1m)(87.3m)(317.6m)(31.2m)(384.1m)(412.1m)(101.6m)(199.7m)(283.9m)(319.8m)(334.6m)(468.0m)(112.2m)(201.8m)(223.9m)(3.6m)(58.3m)(67.8m)(19.4m)(21.3m)(23.2m)(151.9m)(254.0m)(255.5m)(1.6m)(3.2m)(54.2m)(18.7m)(20.1m)(21.5m)

Dividends Paid

(79.0m)(118.5m)(41.4m)(82.8m)(124.3m)(43.3m)(86.7m)(105.5m)(37.1m)(74.3m)(111.5m)(39.7m)(79.4m)(119.2m)(42.5m)(85.2m)(128.0m)(45.4m)(91.7m)(138.4m)(49.4m)(98.8m)(148.3m)(50.8m)(101.4m)(152.1m)(50.8m)(101.6m)(152.5m)(50.9m)(74.0m)(97.1m)

Cash From Financing Activities

(163.8m)(182.0m)15.1m(57.5m)(117.5m)(74.3m)(411.9m)(463.5m)8.0m(219.2m)(296.0m)(204.4m)(268.5m)(377.7m)(20.4m)(75.9m)(92.3m)(5.7m)(75.6m)150.6m(92.0m)(181.7m)(309.8m)(211.0m)(376.2m)(432.8m)(59.4m)(113.7m)(216.5m)408.0m(102.0m)(138.9m)

Net Change in Cash

(75.6m)(121.8m)4.9m515.0k(3.7m)4.4m1.5m5.4m35.2m3.8m32.1m(82.4m)(75.5m)(78.6m)17.0m(9.9m)(10.9m)5.0m(7.6m)(12.4m)(12.6m)(9.6m)23.0m74.3m12.4m25.4m(4.4m)56.9m110.5m460.2m(27.0m)9.2m

Interest Paid

70.9m117.4m40.8m62.0m98.0m35.8m52.5m85.6m26.6m45.4m75.1m23.5m39.0m59.3m20.8m40.4m60.4m24.1m40.9m63.6m21.7m35.0m53.9m18.2m29.0m45.8m17.5m29.1m47.1m

Income Taxes Paid

1.6m1.6m1.5m1.5m1.9m1.9m1.7m1.7m1.5m1.5m925.0k930.0k1.0m1.0m1.5m1.5m1.5m1.5m793.0k793.0k

Free Cash Flow

19.6m30.4m56.1m

Weingarten Realty Investors Ratios

USDY, 2009

Weingarten Realty Investors Employee Rating

3.231 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
2.7
Source