Weingarten Realty Investors (NYSE:WRI)

27.41
Delayed Data
As of Feb 22
 +0.26 / +0.96%
Today’s Change
25.96
Today|||52-Week Range
35.94
-16.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line265.2M307.6M181.2M276.8M
 
 
 
 
 
Depreciation157.7M150.6M145.9M162.5M
 
 
 
 
 
Total Other Cash Flow-63.1M-15.3M-75.8M-114.2M
 
 
 
 
 
Funds From Operations359.7M442.9M251.4M325.2M
 
 
 
 
 
Extraordinary Items-120.0M-190.9M0.000.00
 
 
 
Funds From/For Other Operating Expenses5.8M11.2M7.0M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities234.0M240.8M244.4M298.7M
 
 
 
 
 
 
InvestingIncrease In Investments-190.8M-51.8M-251.8M-558.2M
 
 
 
 
 
Decrease In Investments342.6M434.3M139.8M236.1M
 
 
 
 
 
Capital Expenditures-77.0M-100.9M-83.7M-101.2M
 
 
 
 
 
Other Investing - Uses-289.0K-75.3M-473.0K0.00
 
 
 
 
Other Investing - Sources60.1M11.8M0.003.0M
 
 
 
 
Net Cash Flow Investing134.7M218.1M-196.2M-420.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings566.8M4.0M438.2M345.5M
 
 
 
 
 
Long Term Debt Reduction-515.6M-320.0M-280.0M-144.8M
 
 
 
 
 
Net Proceeds Stock Sale6.0M8.0M42.6M137.5M
 
 
 
 
 
Common Preferred Redeemed-275.0M0.00-150.0M0.00
 
 
 
Common Dividends-148.7M-189.6M-174.6M-185.1M
 
 
 
 
 
Cash Dividends Paid - Total-165.9M-199.3M-174.6M-185.1M
 
 
 
 
 
Other Sources - Financing107.2M1.1M3.6M--
 
 
 
 
Other Uses - Financing20.2M21.1M5.5M17.3M
 
 
 
 
 
Net Cash Flow - Financing-296.7M-527.2M-125.8M135.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash72.0M-68.4M-77.6M14.1M