WRI NYSE
Weingarten Realty Investors
1W: +0.4%
1M: -2.2%
3M: -3.0%
1Y: +84.5%
3Y: +3.0%
5Y: -27.6%
$31.44
Last traded 2021-08-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$224M
-17.0% ▼
5Y CAGR: -1.7%
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
$224M
-54.8% ▼
5Y CAGR: +12.5%
Dividends Paid
$166M
+18.4% ▲
Buybacks
$32M
+0.0% ▲
Net Change in Cash
-$8M
+63.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $239M | $335M | $328M | $315M | $119M |
| Depreciation & Amort. | $163M | $167M | $162M | $136M | $150M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | $45M | -$3M | -$34M | -$1.9B |
| Other Non-Cash Items | -$142M | -$277M | -$200M | -$147M | $1.9B |
| Operating Cash Flow | $247M | $270M | $286M | $270M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | $432M | $606M | $226M | $0 |
| Acquisitions (Net) | -$53M | -$37M | -$38M | -$75M | -$9M |
| Investment Purchases | -$5M | -$6M | -$606M | -$226M | $0 |
| Investment Sales | $1M | $9M | $2M | $10M | $0 |
| Other Investing | -$67M | -$98M | $470M | $48M | -$38M |
| Investing Cash Flow | -$389M | $299M | $433M | -$16M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$19M | $0 | -$32M |
| Dividends Paid | -$185M | -$294M | -$382M | -$203M | -$166M |
| Other Financing | $321M | -$295M | -$282M | -$72M | -$19M |
| Financing Cash Flow | $136M | -$589M | -$664M | -$275M | -$185M |
| Net Change in Cash | -$6M | -$20M | $55M | -$21M | -$8M |
| Cash End of Period | $16M | $21M | $76M | $55M | -$8M |
| Free Cash Flow | -$19M | $702M | $892M | $497M | $224M |