Warehouse REIT plc Price (WHR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

424,862,000

(0)%

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Cash Flow Statement

Warehouse REIT plc

Currency: 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%

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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