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Weingarten Realty Investors (NYSE:WRI)

During the Trading Day
30.90 -0.09 / -0.29%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.90 0.00 / 0.00%
 
Volume: 1.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.7M152.4M265.2M307.6M
 
 
 
 
 
Depreciation157.3M148.4M157.7M150.6M
 
 
 
 
 
Total Other Cash Flow72.0M-66.7M-183.1M-206.2M
 
 
 
 
 
Funds From Operations233.0M234.1M239.8M252.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.2M6.8M5.8M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities214.7M227.3M234.0M240.8M
 
 
 
 
 
 
InvestingIncrease In Investments-21.5M-9.8M-85.1M-8.2M
 
 
 
 
 
Decrease In Investments33.0M45.0M59.9M83.0M
 
 
 
 
 
Capital Expenditures-144.0M-293.9M-182.8M-144.5M
 
 
 
 
 
Fixed Asset Disposal113.0M591.1M282.7M351.2M
 
 
 
 
 
Other Investing - Uses-794.0K-37.1M-289.0K-75.3M
 
 
 
 
 
Other Investing - Sources16.5M75.1M60.1M11.8M
 
 
 
 
 
Net Cash Flow Investing-3.7M370.3M134.7M218.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings298.2M295.8M566.8M4.0M
 
 
 
 
 
Long Term Debt Reduction-336.8M-638.9M-515.6M-320.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M8.3M6.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.00-72.5M-275.0M0.00
 
 
 
Common Dividends-132.9M-173.2M-148.7M-189.6M
 
 
 
 
 
Cash Dividends Paid - Total-165.7M-173.2M-165.9M-199.3M
 
 
 
 
 
Other Sources - Financing3.7M2.1M107.2M1.1M
 
 
 
 
 
Other Uses - Financing24.7M13.3M20.2M21.1M
 
 
 
 
 
Net Cash Flow - Financing-221.2M-591.7M-296.7M-527.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-10.2M6.0M72.0M-68.4M