Warehouse
WHR.LWarehouse REIT plc Price (WHR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
424,862,000
(0)%Cash Flow Statement
Warehouse REIT plcCurrency: GBp
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.37M
+0% |
27.74M
+232% |
20.68M
-25% |
123.11M
+495% |
191.20M
+55% |
-174,224,000.00
-191% |
34.31M
-120% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 50.00k | 110.00k | 134.00k | 181.00k | 189.00k | 165.00k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,407,000.00 | 491.00k | -2,410,000.00 | -4,173,000.00 | -6,318,000.00 | 329.00k | -2,464,000.00 | ||||||||||||
| Accounts Payables | 8.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 12.68M | -530,000.00 | 1.93M | 3.42M | -970,000.00 | 2.79M | -1,723,000.00 | ||||||||||||
| Other Non-Cash Items | -9,943,000.00 | -12,564,000.00 | 2.35M | -102,839,000.00 | -161,939,000.00 | 206.24M | 491.00k | ||||||||||||
| Net Cash Provided By Op... | 6.52M
+0% |
15.19M
+133% |
20.72M
+36% |
19.65M
-5% |
22.16M
+13% |
35.32M
+59% |
30.78M
-13% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,740,000.00 | -3,378,000.00 | -1,040,999.00 | -7,536,000.00 | -4,628,000.00 | -5,197,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 4.14M | 128.58M | 210.23M | 0.00 | -58,101,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -285,576,000.00 | -21,057,000.00 | -144,936,000.00 | -226,171,000.00 | -46,311,000.00 | -2,200,000.00 | -5,069,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 18.65M | 16.36M | 15.95M | 0.00 | 58.10M | 0.00 | ||||||||||||
| Other Investing Activities | -428,364,000.00 | -4,440,000.00 | -128,581,000.00 | -210,226,001.00 | -53,847,000.00 | -14,104,000.00 | 46.61M | ||||||||||||
| Net Cash Used For Inv... | -285,576,000.00
+0% |
-4,440,000.00
-98% |
-131,959,000.00
+2,872% |
-211,267,000.00
+60% |
-53,847,000.00
-75% |
-20,932,000.00
-61% |
36.35M
-274% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.25M | 58.99M | 34.75M | 47.94M | 34.17M | -23,074,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 76.48M | 198.83M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | -75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -1,424,000.00 | -9,960,000.00 | -14,655,000.00 | -15,604,000.00 | -26,341,000.00 | -27,616,000.00 | -27,192,000.00 | ||||||||||||
| Other Financing Activities | 428.11M | -4,740,000.00 | 67.52M | 194.17M | -6,479,000.00 | -12,200,000.00 | -25,939,000.00 | ||||||||||||
| Net Cash Used/Provide... | 285.62M
+0% |
-12,452,000.00
-104% |
111.85M
-998% |
213.32M
+91% |
21.21M
-90% |
-5,648,000.00
-127% |
-76,205,000.00
+1,249% |
||||||||||||
| Effect Of Forex Changes... | 3.28M | 6.57M | 0.00 | 0.00 | 0.00 | -396,000.00 | 0.00 | ||||||||||||
| Net Change In Cash | 9.84M | -1,706,000.00 | 617.00k | 21.70M | -10,479,000.00 | 8.35M | -9,085,000.00 | ||||||||||||
| Cash At Beginning Of Per... | -3,268,000.00 | 6.57M | 4.87M | 5.48M | 27.19M | 16.71M | 25.05M | ||||||||||||
| Cash At End Of Period | 6.57M | 4.87M | 5.48M | 27.19M | 16.71M | 25.05M | 15.97M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.52M | 15.19M | 20.72M | 19.65M | 22.16M | 35.32M | 30.78M | ||||||||||||
| Capital Expenditure | 0.00 | -1,740,000.00 | -3,378,000.00 | -1,040,999.00 | -7,536,000.00 | -4,628,000.00 | -5,197,000.00 | ||||||||||||
| Free Cash Flow | 6.52M
+0% |
13.45M
+106% |
17.34M
+29% |
18.61M
+7% |
14.62M
-21% |
30.70M
+110% |
30.78M
+0% |
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