Winthrop Realty Trust Cash, 31-Dec-20179.1 M

Winthrop Realty Trust Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015

Revenue

55.1m79.6m

Revenue growth, %

45%

EBIT

(22.6m)12.5m10.3m

EBIT margin, %

(28%)

Interest expense

15.5m22.4m13.4m13.4m

Income tax expense

230.0k424.0k

Net Income

24.5m12.5m10.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Revenue

19.0m25.0m22.9m22.9m8.5m

General and administrative expense

1.1m1.6m2.1m497.0k2.1m497.0k

Operating expense total

20.9m36.2m27.0m8.4m27.0m8.4m

EBIT

8.5m

Interest expense

5.4m5.7m5.8m1.9m5.8m1.9m

Interest income

101.0k

Net Income

10.7m(802.0k)7.0m2.5m(802.0k)7.0m2.5m

Winthrop Realty Trust Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014FY, 2016FY, 2017

Cash

66.5m45.3m41.0m97.7m112.5m111.1m9.1m

Accounts Receivable

2.0m491.0k

Inventories

Total Assets

1.1b302.8m

Accounts Payable

489.9m

Dividends Payable

6.1m

Short-term debt

1.7m

Long-term debt

1.7m

Total Debt

3.5m

Total Liabilities

38.3m

Additional Paid-in Capital

647.1m

Total Equity

509.7m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014

Cash

165.8m102.5m133.6m

Total Assets

968.5m1.1b1.1b

Dividends Payable

8.8m9.0m6.3m

Short-term debt

1.7m1.7m1.7m

Long-term debt

1.7m1.7m1.7m

Total Debt

3.3m3.4m3.3m

Total Liabilities

461.4m612.8m591.3m

Additional Paid-in Capital

646.6m647.6m648.6m

Total Equity

507.1m513.3m511.9m

Financial Leverage

1.9 x2.2 x2.2 x

Winthrop Realty Trust Cash Flow

Annual

usdFY, 2013

Net Income

24.5m

Depreciation and Amortization

15.5m

Accounts Receivable

(214.0k)

Cash From Operating Activities

30.3m

Cash From Investing Activities

(182.3m)

Cash From Financing Activities

166.8m

Interest Paid

23.7m

Income Taxes Paid

247.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Net Income

31.4m(802.0k)6.2m8.7m(802.0k)6.2m8.7m

Depreciation and Amortization

10.4m5.1m10.0m11.3m5.1m10.0m11.3m

Accounts Receivable

58.0k187.0k113.0k(64.0k)187.0k113.0k(64.0k)

Cash From Operating Activities

25.8m12.7m17.8m18.2m12.7m17.8m18.2m

Cash From Investing Activities

32.6m(11.7m)36.5m20.0m(11.7m)36.5m20.0m

Cash From Financing Activities

9.6m(10.9m)(33.3m)(39.7m)(10.9m)(33.3m)(39.7m)

Interest Paid

17.8m6.7m13.2m15.3m6.7m13.2m15.3m

Income Taxes Paid

201.0k11.0k70.0k147.0k11.0k70.0k147.0k
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