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Washington Real Estate Investment Trust
F:WRI

Watchlist Manager
Washington Real Estate Investment Trust
F:WRI
Watchlist
Price: 1.73 EUR -1.7% Market Closed
Market Cap: €152.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-30%
10Y
-10%
Investing Cash Flow
+
3Y
+89%
5Y
-
10Y
+84%
Financing Cash Flow
+
3Y
-65%
5Y
+76%
10Y
-

Cash Flow Statement
Washington Real Estate Investment Trust

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
52
58
57
52
52
47
46
46
45
45
45
45
46
77
76
79
78
46
43
40
39
39
39
64
58
44
56
26
27
41
34
39
41
35
37
34
38
37
29
85
105
106
105
52
24
26
25
21
37
135
130
128
112
36
33
29
89
62
97
176
119
124
100
23
20
16
19
22
26
18
8
335
384
390
383
50
(16)
(19)
(20)
12
16
10
8
(34)
(31)
(27)
(21)
(53)
(53)
(53)
(54)
(13)
(13)
(14)
(14)
(135)
Depreciation & Amortization
27
28
28
28
29
30
32
33
36
38
40
41
41
42
45
46
47
49
49
51
54
59
63
67
71
75
79
82
87
90
92
94
94
95
95
96
96
97
99
99
101
101
101
103
104
103
103
102
98
95
94
94
96
99
100
105
109
110
109
111
108
109
113
110
112
116
117
119
121
121
126
134
141
141
136
129
120
120
118
106
96
88
85
90
92
91
89
87
89
92
95
96
96
94
94
94
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
4
1
3
3
6
5
6
6
6
0
0
0
6
7
8
9
6
6
6
6
5
6
6
5
5
5
4
4
3
3
3
4
5
5
6
6
7
8
8
8
8
7
7
7
8
8
8
8
9
9
9
8
8
7
6
6
6
5
5
5
5
6
6
6
Other Non-Cash Items
(3)
(7)
(7)
(3)
(3)
1
2
1
2
2
2
2
1
(31)
(33)
(36)
(35)
(3)
0
4
4
5
5
(21)
(13)
(3)
(16)
11
6
(8)
1
(3)
(2)
4
3
8
2
2
9
(49)
(70)
(71)
(71)
(18)
11
7
7
11
(5)
(109)
(110)
(110)
(97)
(20)
(15)
(16)
(75)
(45)
(76)
(154)
(94)
(95)
(70)
13
16
19
18
13
12
18
21
(317)
(379)
(388)
(380)
(40)
32
33
30
(3)
(13)
(13)
(18)
20
19
19
18
55
57
56
56
14
14
15
15
127
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
26
26
26
27
27
27
27
29
29
29
30
31
32
36
35
36
36
35
41
41
46
48
53
58
58
60
63
62
69
69
69
68
69
67
65
63
61
58
62
60
64
64
61
61
58
57
61
58
63
61
60
57
58
57
58
59
57
58
54
54
51
48
47
46
46
47
48
49
49
49
50
52
51
49
46
44
38
37
28
37
27
32
25
19
21
21
22
22
24
26
29
32
32
32
32
33
Change in Working Capital
(1)
(1)
(3)
(4)
(8)
(7)
(6)
(11)
(7)
(7)
(5)
(5)
(8)
(8)
(5)
(4)
(2)
(3)
(5)
1
(11)
(6)
(2)
(6)
1
(8)
(10)
(19)
(23)
(14)
(26)
(23)
(31)
(36)
(33)
(33)
(24)
(20)
(27)
(21)
(19)
(15)
(11)
(12)
(7)
(4)
(9)
(2)
(17)
(21)
(25)
(29)
(28)
(19)
(19)
(22)
(14)
(21)
(15)
(14)
(18)
(23)
(22)
(22)
(17)
(15)
(17)
(17)
(11)
(19)
(18)
(14)
(15)
(11)
(18)
(14)
(23)
(13)
(2)
(20)
(10)
(25)
(16)
(2)
(7)
(2)
(1)
(5)
(8)
(5)
(8)
(4)
(1)
(5)
(4)
0
Cash from Operating Activities
75
N/A
78
+4%
76
-3%
74
-2%
70
-5%
71
+1%
73
+3%
70
-5%
76
+9%
78
+2%
81
+4%
83
+2%
80
-3%
79
-1%
83
+5%
85
+3%
88
+3%
88
+1%
86
-2%
95
+10%
87
-9%
97
+12%
105
+8%
104
-1%
117
+12%
109
-6%
109
+0%
101
-8%
97
-4%
109
+12%
101
-7%
107
+6%
103
-4%
98
-5%
102
+5%
105
+3%
112
+6%
116
+3%
110
-5%
115
+4%
118
+2%
121
+3%
125
+3%
124
-1%
131
+6%
133
+1%
127
-4%
132
+4%
113
-14%
99
-13%
89
-10%
83
-7%
83
+0%
96
+16%
98
+2%
96
-2%
109
+13%
106
-3%
116
+9%
119
+3%
115
-4%
113
-1%
119
+6%
123
+3%
131
+6%
137
+5%
136
0%
138
+1%
147
+7%
138
-6%
137
-1%
138
+0%
131
-5%
132
+1%
122
-8%
124
+2%
113
-9%
121
+7%
126
+4%
95
-25%
89
-6%
61
-32%
59
-3%
74
+27%
73
-1%
81
+10%
86
+6%
84
-2%
85
+1%
90
+6%
88
-1%
94
+6%
95
+2%
90
-5%
91
+1%
86
-5%
Investing Cash Flow
Capital Expenditures
(74)
(78)
(79)
(97)
(83)
(84)
(43)
(113)
(148)
(158)
(158)
(83)
(80)
(93)
(99)
(156)
(155)
(163)
(275)
(292)
(266)
(389)
(324)
(263)
(339)
(191)
(151)
(190)
(206)
(196)
(184)
(142)
(48)
(47)
(111)
(91)
(181)
(309)
(242)
(399)
(315)
(195)
(252)
(104)
(104)
(104)
(59)
(61)
(108)
(159)
(263)
(260)
(254)
(199)
(87)
(232)
(196)
(207)
(422)
(285)
(285)
(285)
(206)
(196)
(209)
(306)
(170)
(173)
(178)
(71)
(531)
(597)
(598)
(601)
(146)
(77)
(58)
(51)
(43)
(86)
(186)
(291)
(392)
(345)
(243)
(140)
(36)
(148)
(146)
(154)
(158)
(49)
(48)
(40)
(41)
(37)
Other Items
8
14
14
6
6
0
0
0
0
0
0
0
0
54
59
57
56
2
(26)
(44)
(69)
(86)
(80)
(63)
(11)
(2)
10
12
25
34
57
71
35
35
38
25
70
71
95
326
376
375
328
108
15
28
26
12
298
375
466
454
146
87
(8)
6
106
77
187
311
222
218
110
(17)
13
89
180
174
140
60
(10)
546
659
655
686
136
124
129
79
981
888
887
896
0
2
7
2
(0)
0
4
4
4
4
0
0
0
Cash from Investing Activities
(66)
N/A
(64)
+3%
(65)
-2%
(91)
-40%
(78)
+15%
(84)
-8%
(43)
+49%
(113)
-163%
(148)
-31%
(158)
-7%
(158)
0%
(83)
+48%
(80)
+3%
(39)
+52%
(40)
-4%
(99)
-147%
(99)
+1%
(161)
-64%
(301)
-86%
(335)
-11%
(335)
+0%
(476)
-42%
(404)
+15%
(325)
+19%
(349)
-7%
(193)
+45%
(141)
+27%
(179)
-27%
(181)
-2%
(163)
+10%
(128)
+21%
(71)
+44%
(13)
+82%
(12)
+9%
(74)
-528%
(66)
+10%
(111)
-67%
(238)
-114%
(146)
+38%
(73)
+50%
61
N/A
181
+195%
76
-58%
4
-94%
(89)
N/A
(76)
+14%
(33)
+57%
(49)
-50%
190
N/A
216
+14%
203
-6%
194
-5%
(108)
N/A
(112)
-4%
(95)
+16%
(227)
-140%
(90)
+60%
(129)
-44%
(235)
-82%
27
N/A
(64)
N/A
(67)
-6%
(96)
-43%
(214)
-123%
(196)
+8%
(218)
-11%
10
N/A
2
-85%
(39)
N/A
(12)
+70%
(541)
-4 561%
(52)
+90%
61
N/A
54
-11%
540
+899%
59
-89%
66
+12%
78
+18%
36
-54%
895
+2 421%
702
-22%
596
-15%
503
-16%
(344)
N/A
(241)
+30%
(133)
+45%
(34)
+74%
(148)
-332%
(146)
+1%
(150)
-3%
(154)
-2%
(46)
+70%
(44)
+4%
(40)
+9%
(41)
-2%
(37)
+8%
Financing Cash Flow
Net Issuance of Common Stock
62
64
13
7
5
3
3
3
66
68
67
66
6
4
6
6
3
3
1
1
93
1
1
1
58
0
2
3
192
3
1
0
163
4
4
4
178
175
175
175
6
6
5
5
3
3
3
2
0
0
0
0
31
36
36
36
5
0
144
174
174
205
96
116
116
85
51
37
37
38
38
7
60
61
60
55
51
49
50
50
42
68
68
68
28
1
1
1
0
0
(0)
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
31
46
43
52
20
87
(102)
61
60
(5)
60
20
28
78
77
139
190
231
237
375
320
244
271
111
28
27
(29)
(64)
(55)
(158)
(153)
(151)
(84)
198
0
80
74
(202)
(130)
(180)
(110)
10
64
34
(22)
(65)
(111)
(188)
(190)
(191)
(34)
45
48
196
55
100
67
(238)
(155)
(178)
(46)
59
43
98
(98)
(76)
(48)
(66)
465
15
(145)
(139)
(645)
(172)
(111)
(165)
(88)
(598)
(504)
(495)
(505)
(34)
(22)
(17)
(28)
131
127
125
132
19
19
22
19
18
Cash Paid for Dividends
(50)
(52)
(53)
(53)
(54)
(55)
(56)
(57)
(59)
(60)
(62)
(64)
(65)
(66)
(66)
(67)
(67)
(68)
(69)
(71)
(73)
(74)
(76)
(77)
(78)
(79)
(81)
(83)
(86)
(89)
(93)
(97)
(100)
(103)
(105)
(106)
(109)
(112)
(114)
(115)
(115)
(115)
(115)
(107)
(98)
(89)
(80)
(80)
(80)
(80)
(80)
(80)
(80)
(81)
(81)
(82)
(62)
(82)
(84)
(86)
(86)
(90)
(91)
(92)
(92)
(94)
(95)
(95)
(95)
(96)
(96)
(96)
(96)
(98)
(74)
(74)
(99)
(75)
(100)
(101)
(91)
(80)
(69)
(59)
(59)
(60)
(61)
(63)
(64)
(65)
(65)
(64)
(64)
(64)
(64)
(64)
Other
0
0
0
0
0
0
0
0
158
0
0
0
0
0
0
0
(2)
0
89
85
(5)
81
48
51
(5)
58
87
129
(2)
201
221
219
(1)
165
111
121
(3)
(18)
(70)
(123)
(6)
(6)
(9)
(9)
(4)
(6)
(4)
(1)
(0)
(1)
(5)
(5)
(7)
(6)
(6)
(7)
(7)
(8)
(4)
(5)
(4)
(4)
(4)
(2)
(7)
(12)
(12)
(12)
(8)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(26)
(26)
(26)
(37)
(13)
(13)
(15)
(4)
(3)
(5)
(3)
(3)
(3)
(1)
(1)
(6)
(7)
(7)
(7)
(1)
Cash from Financing Activities
11
N/A
11
+4%
(9)
N/A
(0)
+96%
(6)
-1 450%
(0)
+94%
(34)
-8 325%
33
N/A
64
+91%
68
+7%
65
-5%
(3)
N/A
1
N/A
(42)
N/A
(32)
+24%
17
N/A
11
-36%
72
+577%
210
+190%
246
+17%
252
+2%
383
+52%
293
-23%
219
-25%
245
+12%
90
-63%
36
-60%
76
+109%
75
-1%
51
-32%
73
+44%
(36)
N/A
(91)
-150%
(85)
+6%
(74)
+13%
217
N/A
67
-69%
124
+86%
66
-47%
(264)
N/A
(245)
+7%
(296)
-21%
(230)
+22%
(101)
+56%
(36)
+64%
(58)
-60%
(103)
-79%
(143)
-39%
(192)
-34%
(270)
-41%
(275)
-2%
(276)
0%
(90)
+67%
(6)
+93%
(4)
+38%
143
N/A
(8)
N/A
10
N/A
123
+1 114%
(155)
N/A
(71)
+54%
(66)
+6%
(45)
+33%
81
N/A
61
-25%
78
+29%
(153)
N/A
(146)
+4%
(113)
+22%
(127)
-12%
403
N/A
(78)
N/A
(185)
-137%
(178)
+3%
(661)
-270%
(193)
+71%
(185)
+4%
(217)
-17%
(164)
+24%
(686)
-317%
(565)
+18%
(520)
+8%
(521)
0%
(29)
+95%
(56)
-98%
(80)
-42%
(91)
-13%
65
N/A
60
-7%
59
-2%
66
+11%
(51)
N/A
(51)
-1%
(48)
+6%
(51)
-6%
(47)
+9%
Change in Cash
Net Change in Cash
20
N/A
25
+27%
2
-94%
(17)
N/A
(13)
+22%
(13)
+1%
(4)
+73%
(10)
-180%
(8)
+19%
(12)
-48%
(13)
-7%
(3)
+74%
0
N/A
(2)
N/A
10
N/A
3
-72%
(0)
N/A
(1)
-400%
(4)
-700%
7
N/A
4
-43%
4
+11%
(6)
N/A
(2)
+68%
13
N/A
6
-55%
5
-19%
(2)
N/A
(10)
-357%
(3)
+67%
46
N/A
(1)
N/A
(1)
N/A
1
N/A
(45)
N/A
255
N/A
68
-74%
2
-97%
30
+1 635%
(222)
N/A
(66)
+70%
5
N/A
(29)
N/A
28
N/A
7
-76%
(1)
N/A
(8)
-740%
(60)
-618%
111
N/A
45
-59%
17
-62%
1
-97%
(115)
N/A
(22)
+81%
(0)
+99%
12
N/A
11
-10%
(13)
N/A
3
N/A
(9)
N/A
(20)
-113%
(20)
-4%
(21)
-3%
(9)
+56%
(5)
+45%
(3)
+43%
(7)
-131%
(7)
N/A
(5)
+27%
(0)
+92%
(1)
-100%
8
N/A
7
-15%
8
+11%
1
-85%
(10)
N/A
(6)
+37%
(18)
-177%
(3)
+86%
304
N/A
226
-26%
137
-39%
41
-70%
(298)
N/A
(224)
+25%
(132)
+41%
(39)
+70%
0
N/A
(1)
N/A
(2)
-25%
0
N/A
(3)
N/A
0
N/A
2
+2 786%
(1)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
1
N/A
0
-89%
(3)
N/A
(23)
-565%
(13)
+42%
(13)
+2%
30
N/A
(43)
N/A
(72)
-66%
(80)
-12%
(77)
+3%
(1)
+99%
(1)
-20%
(14)
-2 217%
(17)
-19%
(71)
-327%
(67)
+5%
(75)
-12%
(188)
-153%
(196)
-4%
(180)
+9%
(292)
-63%
(219)
+25%
(158)
+28%
(222)
-40%
(82)
+63%
(42)
+49%
(90)
-115%
(109)
-22%
(87)
+20%
(84)
+4%
(35)
+58%
55
N/A
51
-7%
(9)
N/A
14
N/A
(69)
N/A
(193)
-178%
(132)
+32%
(284)
-116%
(198)
+30%
(74)
+62%
(127)
-71%
21
N/A
27
+33%
29
+7%
68
+134%
71
+4%
5
-93%
(60)
N/A
(174)
-190%
(178)
-2%
(171)
+4%
(103)
+40%
11
N/A
(136)
N/A
(86)
+37%
(101)
-17%
(307)
-205%
(166)
+46%
(171)
-3%
(172)
-1%
(86)
+50%
(74)
+15%
(78)
-7%
(170)
-117%
(34)
+80%
(35)
-4%
(31)
+12%
67
N/A
(394)
N/A
(460)
-17%
(467)
-2%
(469)
0%
(24)
+95%
47
N/A
55
+16%
70
+28%
83
+19%
9
-89%
(97)
N/A
(230)
-137%
(334)
-45%
(270)
+19%
(170)
+37%
(59)
+65%
49
N/A
(65)
N/A
(62)
+5%
(64)
-5%
(69)
-7%
44
N/A
48
+8%
51
+6%
51
+0%
49
-3%

See Also

Summary
WRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
WRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WRI stock valuation using valuation multiples.
Wall Street Estimates
WRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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