Washington Real Estate Investment Trust
NYSE:WRE
Balance Sheet
Balance Sheet Decomposition
Washington Real Estate Investment Trust
Current Assets | 50.5m |
Cash & Short-Term Investments | 8.4m |
Receivables | 16.3m |
Other Current Assets | 25.7m |
Non-Current Assets | 1.8B |
PP&E | 1.8B |
Other Non-Current Assets | 1.5m |
Current Liabilities | 54.9m |
Accounts Payable | 34.4m |
Other Current Liabilities | 20.5m |
Non-Current Liabilities | 554.2m |
Long-Term Debt | 552.4m |
Other Non-Current Liabilities | 1.9m |
Balance Sheet
Washington Real Estate Investment Trust
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
8
|
234
|
8
|
|
Cash Equivalents |
8
|
234
|
8
|
|
Total Receivables |
58
|
15
|
16
|
|
Accounts Receivables |
58
|
15
|
16
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
41
|
30
|
22
|
|
Total Current Assets |
107
|
278
|
47
|
|
PP&E Net |
2 272
|
1 593
|
1 821
|
|
PP&E Gross |
2 272
|
1 593
|
1 821
|
|
Accumulated Depreciation |
749
|
403
|
482
|
|
Other Long-Term Assets |
31
|
5
|
5
|
|
Total Assets |
2 410
N/A
|
1 876
-22%
|
1 873
0%
|
|
Liabilities | ||||
Accounts Payable |
55
|
41
|
34
|
|
Accrued Liabilities |
4
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Other Current Liabilities |
35
|
19
|
20
|
|
Total Current Liabilities |
94
|
60
|
55
|
|
Long-Term Debt |
987
|
497
|
552
|
|
Minority Interest |
0
|
0
|
0
|
|
Other Liabilities |
7
|
2
|
2
|
|
Total Liabilities |
1 089
N/A
|
559
-49%
|
609
+9%
|
|
Equity | ||||
Common Stock |
1
|
1
|
1
|
|
Retained Earnings |
299
|
362
|
453
|
|
Additional Paid In Capital |
1 649
|
1 697
|
1 730
|
|
Other Equity |
31
|
19
|
14
|
|
Total Equity |
1 321
N/A
|
1 317
0%
|
1 263
-4%
|
|
Total Liabilities & Equity |
2 410
N/A
|
1 876
-22%
|
1 873
0%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
84
|
86
|
88
|