Washington Real Estate Investment Trust
NYSE:WRE
Washington Real Estate Investment Trust
NYSE:WRE
Price:
17.87 USD
4.26%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Washington Real Estate Investment Trust
Washington Real Estate Investment Trust
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(16)
|
16
|
(31)
|
|
| Depreciation & Amortization |
120
|
96
|
92
|
|
| Other Non-Cash Items |
32
|
(12)
|
19
|
|
| Cash Interest Paid |
38
|
27
|
21
|
|
| Change in Working Capital |
(23)
|
(10)
|
(7)
|
|
| Cash from Operating Activities |
113
N/A
|
89
-21%
|
73
-18%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(58)
|
(186)
|
(243)
|
|
| Other Items |
124
|
888
|
2
|
|
| Cash from Investing Activities |
66
N/A
|
702
+968%
|
(241)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
50
|
42
|
28
|
|
| Net Issuance of Debt |
(111)
|
(504)
|
(22)
|
|
| Cash Paid for Dividends |
(99)
|
(91)
|
(59)
|
|
| Other |
(26)
|
(13)
|
(3)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(565)
-205%
|
(56)
+90%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(6)
N/A
|
226
N/A
|
(224)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
55
N/A
|
(97)
N/A
|
(169)
-75%
|
|
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