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Washington Real Estate Investment Trust (WRE)
NYSE:WRE

Washington Real Estate Investment (WRE) Cash flow

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Washington Real Estate Investment Cash Flow

WRE's free cash flow for Q was $25.33M. For the fiscal year, WRE's free cash flow was decreased by $-23.82M and operating cash flow was $25.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 58.51M$ 89.16M$ 112.98M$ 130.92M$ 147.37M$ 130.63M
Investing Cash Flow
$ 503.24M$ 702.17M$ 65.76M$ 61.04M$ -38.94M$ -196.35M
Financing Cash Flow
$ -521.01M$ -565.40M$ -185.20M$ -184.85M$ -113.41M$ 60.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 729.74M$ 234.22M$ 8.29M$ 14.75M$ 7.64M$ 12.62M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 17.00K
Interest Paid Supplemental Data
$ 24.73M$ 27.17M$ 37.54M$ 51.00M$ 49.06M$ 45.73M
Issuance Of Capital Stock
$ 66.85M$ 40.46M$ 48.35M$ 54.92M$ 35.47M$ 113.19M
Issuance Of Debt
$ -1.00M$ 0.00$ 500.00M$ 318.00M$ 272.00M$ 96.00M
Repayment Of Debt
-$ -503.89M$ -610.57M$ -462.72M$ -320.08M$ -52.57M
Free Cash Flow
$ 58.51M$ 89.16M$ 112.98M$ 130.92M$ 147.37M$ 130.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Washington Real Estate Investment Cash Flow

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