Winthrop Realty Trust Cash, 31-Dec-20179.1 M

Winthrop Realty Trust Income Statement

Annual

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

Revenue

55.1 m79.6 m

Revenue growth, %

45%

EBIT

(22.6 m)12.5 m10.3 m

EBIT margin, %

(28%)

Interest expense

15.5 m22.4 m13.4 m13.4 m

Income tax expense

230 k424 k

Net Income

24.5 m12.5 m10.3 m

Quarterly

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

Revenue

19 m25 m22.9 m22.9 m8.5 m

General and administrative expense

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

Operating expense total

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

EBIT

8.5 m

Interest expense

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

Interest income

101 k

Net Income

10.7 m(802 k)7 m2.5 m(802 k)7 m2.5 m

Winthrop Realty Trust Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2 m491 k

Inventories

Total Assets

1.1 b302.8 m

Accounts Payable

489.9 m

Dividends Payable

6.1 m

Short-term debt

1.7 m

Long-term debt

1.7 m

Total Debt

3.5 m

Total Liabilities

38.3 m

Additional Paid-in Capital

647.1 m

Total Equity

509.7 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014

Cash

165.8 m102.5 m133.6 m

Total Assets

968.5 m1.1 b1.1 b

Dividends Payable

8.8 m9 m6.3 m

Short-term debt

1.7 m1.7 m1.7 m

Long-term debt

1.7 m1.7 m1.7 m

Total Debt

3.3 m3.4 m3.3 m

Total Liabilities

461.4 m612.8 m591.3 m

Additional Paid-in Capital

646.6 m647.6 m648.6 m

Total Equity

507.1 m513.3 m511.9 m

Financial Leverage

1.9 x2.2 x2.2 x

Winthrop Realty Trust Cash Flow

Annual

usdFY, 2013

Net Income

24.5 m

Depreciation and Amortization

15.5 m

Accounts Receivable

(214 k)

Cash From Operating Activities

30.3 m

Cash From Investing Activities

(182.3 m)

Cash From Financing Activities

166.8 m

Interest Paid

23.7 m

Income Taxes Paid

247 k

Quarterly

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

Net Income

31.4 m(802 k)6.2 m8.7 m(802 k)6.2 m8.7 m

Depreciation and Amortization

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

Accounts Receivable

58 k187 k113 k(64 k)187 k113 k(64 k)

Cash From Operating Activities

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

Cash From Investing Activities

32.6 m(11.7 m)36.5 m20 m(11.7 m)36.5 m20 m

Cash From Financing Activities

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

Interest Paid

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

Income Taxes Paid

201 k11 k70 k147 k11 k70 k147 k
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