Weingarten Realty Investors (NYSE:WRI)

25.79
Delayed Data
As of Apr 25
 -0.41 / -1.56%
Today’s Change
25.67
Today|||52-Week Range
33.73
-21.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line307.6M181.2M276.8M350.7M
 
 
 
 
 
Depreciation150.6M145.9M162.5M167.1M
 
 
 
 
 
Total Other Cash Flow-15.3M-75.8M-114.2M-197.5M
 
 
 
 
 
Funds From Operations442.9M251.4M325.2M320.3M
 
 
 
 
 
Extraordinary Items-190.9M0.000.000.00
 
 
Funds From/For Other Operating Expenses11.2M7.0M26.5M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities240.8M244.4M298.7M298.5M
 
 
 
 
 
 
InvestingIncrease In Investments-51.8M-251.8M-558.2M-44.8M
 
 
 
 
 
Decrease In Investments434.3M139.8M236.1M442.2M
 
 
 
 
 
Capital Expenditures-100.9M-83.7M-101.2M-133.3M
 
 
 
 
 
Other Investing - Uses-75.3M-473.0K0.000.00
 
 
 
Other Investing - Sources11.8M0.003.0M6.2M
 
 
 
 
Net Cash Flow Investing218.1M-196.2M-420.3M270.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.0M438.2M345.5M-488.0K
 
 
 
 
 
Long Term Debt Reduction-320.0M-280.0M-144.8M-273.7M
 
 
 
 
 
Net Proceeds Stock Sale8.0M42.6M137.5M1.6M
 
 
 
 
 
Common Preferred Redeemed0.00-150.0M0.000.00
 
 
Common Dividends-189.6M-174.6M-185.1M-294.1M
 
 
 
 
 
Cash Dividends Paid - Total-199.3M-174.6M-185.1M-294.1M
 
 
 
 
 
Other Sources - Financing1.1M3.6M----
 
 
 
Other Uses - Financing21.1M5.5M17.3M22.0M
 
 
 
 
 
Net Cash Flow - Financing-527.2M-125.8M135.8M-588.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-68.4M-77.6M14.1M-19.9M