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Weingarten Realty Investors (NYSE:WRI)

38.21
Delayed Data
As of 4:05pm ET
 -0.56 / -1.44%
Today’s Change
30.21
Today|||52-Week Range
39.38
+10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line152.4M265.2M307.6M181.2M
 
 
 
 
 
Depreciation148.4M157.7M150.6M145.9M
 
 
 
 
 
Total Other Cash Flow-66.7M-183.1M-206.2M-75.8M
 
 
 
 
 
Funds From Operations234.1M239.8M252.0M251.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M5.8M11.2M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities227.3M234.0M240.8M244.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M-85.1M-8.2M-30.1M
 
 
 
 
 
Decrease In Investments45.0M59.9M83.0M37.9M
 
 
 
 
 
Capital Expenditures-293.9M-182.8M-144.5M-305.5M
 
 
 
 
 
Fixed Asset Disposal591.1M282.7M351.2M101.9M
 
 
 
 
 
Other Investing - Uses-37.1M-289.0K-75.3M-473.0K
 
 
 
 
 
Other Investing - Sources75.1M60.1M11.8M76.6M
 
 
 
 
 
Net Cash Flow Investing370.3M134.7M218.1M-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings295.8M566.8M4.0M438.2M
 
 
 
 
 
Long Term Debt Reduction-638.9M-515.6M-320.0M-280.0M
 
 
 
 
 
Net Proceeds Stock Sale8.3M6.0M8.0M42.6M
 
 
 
 
 
Common Preferred Redeemed-72.5M-275.0M0.00-150.0M
 
 
 
 
Common Dividends-173.2M-148.7M-189.6M-174.6M
 
 
 
 
 
Cash Dividends Paid - Total-173.2M-165.9M-199.3M-174.6M
 
 
 
 
 
Other Sources - Financing2.1M107.2M1.1M3.6M
 
 
 
 
 
Other Uses - Financing13.3M20.2M21.1M5.5M
 
 
 
 
 
Net Cash Flow - Financing-591.7M-296.7M-527.2M-125.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash6.0M72.0M-68.4M-1.0M