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Weingarten Realty Investors (WRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Weingarten Realty Investors's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income44.32
Depreciation & amortization78.58
Amortization of Other Assets1.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.45
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.60
Financial Instruments and Foreign Currency Transaction0.00
Gain On Purchase Of Business-
Gain Loss On Sale Of L and And Merchant Development Sales-
Operating Lease Right Of Use Asset Amortization Expense0.58
Income taxes2.00
Gain (Loss) on Sale of Properties-9.61
Increase (Decrease) in Accounts and Other Receivables9.93
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.69
Other Working Capital4.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities125.08
Investing Activities
Capital Expenditures-36.77
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Real Estate Held-for-investment69.69
Proceeds From Distributions Received And Divestitures Of Interest In Subsidiaries And Affiliates-
Proceeds From Sale Of Real Estate And Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates5.34
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities37.83
Financing Activities
Short-term debt Net-36.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-16.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.00
Proceeds From Issuance Of Common Stock Net-
Payments of Debt Issuance and Extinguishment Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-67.65
Net Cash Flow from Financing Activities-125.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.31
Total Cash Flow37.29
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About WRI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.