Company Quick10K Filing
Washington REIT
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-02-19 Other Events, Exhibits
8-K 2020-02-13 Earnings, Regulation FD, Exhibits
8-K 2019-10-24 Earnings, Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Regulation FD, Exhibits
8-K 2019-07-23 M&A, Exhibits
8-K 2019-06-27 M&A, Regulation FD, Exhibits
8-K 2019-06-26 Enter Agreement, Regulation FD, Exhibits
8-K 2019-05-30 Officers, Shareholder Vote, Regulation FD, Exhibits
8-K 2019-04-30 Enter Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2019-04-24 Earnings, Regulation FD, Exhibits
8-K 2019-04-02 Enter Agreement, Regulation FD, Exhibits
8-K 2019-03-18 Officers
8-K 2019-03-01 Other Events, Exhibits
8-K 2019-02-14 Earnings, Regulation FD, Exhibits
8-K 2019-02-11 Officers
8-K 2019-02-05 Officers
8-K 2018-11-26 Regulation FD
8-K 2018-10-25 Earnings, Regulation FD, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-05-31 Shareholder Vote
8-K 2018-05-04 Other Events, Exhibits
8-K 2018-04-25 Earnings, Regulation FD, Exhibits
8-K 2018-03-29 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-20 Other Events, Exhibits
8-K 2018-02-15 Earnings, Regulation FD, Exhibits
8-K 2018-01-18 M&A, Regulation FD, Exhibits
8-K 2017-12-29 Enter Agreement, Regulation FD, Exhibits

Washington REIT Financials

WRE Metrics, Comps, Filings

Quarterly | Annual

Business

Washington Real Estate Investment Trust ("Washington REIT") is a self-administered equity real estate investment trust ("REIT"), successor to a trust organized in 1960. Our business consists of the ownership and operation of income-producing real property in the greater Washington metro region. We own a diversified portfolio of office buildings, multifamily buildings and retail centers.

Our current strategy is to generate returns and maximize shareholder value through proactive asset management and prudent capital allocation decisions. Consistent with this strategy, we invest in additional income-producing properties through acquisitions, development and redevelopment. We invest in properties where we believe we will be able to improve the operating results and increase the value of the property. We focus on properties inside the Washington metro region's Beltway, near major transportation nodes and in areas with strong employment drivers and superior growth demographics. We will seek to continue to upgrade our portfolio as opportunities arise, funding development and acquisitions with a combination of cash, equity, debt and proceeds from property sales.

While we have historically focused most of our investments in the greater Washington metro region, in order to maximize acquisition opportunities we also may consider opportunities to replicate our strategy in other geographic markets which meet the criteria described above.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fah Mai Holdings (FMHI) 2,852 32% -3,003.4 -137% 1 0 0 0 -1 -1 2,852
Alberto-Culver (ACV) 2,587 52% 9.2 8% 2,050 528 1,663 866 173 248 2,275
Lexington Realty Trust (LXP) 2,543 0% 6.2 7% 3,035 1,444 330 0 226 389 2,409
Washington REIT (WRE) 2,210 47% 4.6 13% 2,675 1,351 323 152 335 477 2,195
China Techfaith Wireless Communication Technology (CNTF) 2,064 0% 349 61 0 0 0 0 2,149
Newmark Group (NMRK) 1,917 0% 6.0 5% 3,584 2,576 1,586 0 178 387 2,342
Advanced Credit Technologies (ACT) 1,672 0% -2,902.0 -119% 1 0 0 0 -1 -1 1,672
TH Merger Company (CSA) 1,667 0% 152.9 -5% 692 530 139 0 -31 11 1,650
Willscot (WSC) 1,784 39% 45.5 -1% 2,811 2,127 1,051 415 -31 77 3,492
Fortress Transportation & Infrastructure Investors (FTAI) 1,325 0% 11.7 1% 3,135 2,029 584 0 41 238 2,777
Herc Holdings (HRI) 1,367 0% 77.2 1% 3,903 3,310 2,003 0 46 46 3,512
Energy Fuels (EFR) 1,277 19% -45.1 -16% 181 47 8 2 -30 -28 1,243
Railamerica (RA) 1,105 0% 18.0 -0% 1,669 1,004 590 0 -5 94 1,695
H&E Equipment Services (HEES) 1,032 28% 5.5 4% 2,069 1,775 1,346 371 90 186 1,021
Pep Boys Manny Moe & Jack (PBY) 885 23% 16.0 0% 1,492 945 2,079 479 0 63 1,008
Amneal Pharmaceuticals (AMRX) 426 25% -85.4 -12% 3,704 3,308 1,727 436 -427 -33 2,845
Crimson Exploration (GULF) 782 0% 12.0 0% 371 294 120 0 0 85 1,012
Dusa Pharmaceuticals (DUSA) 551 85% 121.8 9% 42 11 54 46 4 4 522
AG Mortgage Investment Trust (MITT) 513 5.5 0% 4,749 3,915 0 0 20 119 656
Digital River (DRIV) 470 81% 9.2 0% 734 378 386 312 0 26 236

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2326279244341192220681917118130107239164023212424221011151311131486813715
Accounts Receivable
Inventory
PP&E1,8791,8661,9041,9601,9611,9211,9141,9071,9461,9141,9071,8991,8951,5501,5981,7441,8581,8671,9071,8931,8742,0051,9811,9692,0682,0682,0682,0602,1732,1642,0732,1892,1132,1092,1162,1082,3072,374
Assets2,0672,3112,1682,2162,1872,2362,1212,1172,1542,1992,1242,0962,0812,0881,9752,0752,0602,0592,1142,1232,0902,2292,1912,1852,3062,2502,2542,2542,3882,3842,3592,5182,4092,4172,4172,4082,8182,675
Accounts Payable
Long-Term Debt43234729741441514492
Liabilities1,2751,4861,3071,3761,3641,3771,2581,2751,3331,3881,3281,3111,3101,3301,2161,2311,2361,2501,2911,2851,2751,4361,3541,3701,3381,1941,2021,1861,3001,2661,2641,4381,3361,3231,3491,3701,8071,351
Stockholders' Equity7898218578368188558598388168077927817677547558408228068208358137918368149671,0551,0511,0671,0861,1171,0951,0801,0721,0931,0681,0381,0101,324
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8383837780
Cost of Revenue29292831
Gross Profit5151505553555754544950
R&D
SG&A4344544443545464556645565556656665756
Tax0000-100-00000
Net Income1571157633156103756191051004230-3162232805783231166-41333
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating222833272631363226383726302022172418361922313129243231342936373430283331
Cash Investing-6-49-131406884-11-65-4-81-22-2023028-35-29-7123-17-16162-16-123100-20-15-152-18-12-4175-26-13-454463
Cash Financing233-16332-37-97-144-193032-79-41-15-8-128-118-21-961-35-19138-91-1693-139-10-12116-13-305-115-6-8415-487