Warehouse REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warehouse REIT's balance sheet done over the years? Its assets were worth $859,133,000 last year, which is less than in the previous period. 38% of Warehouse REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $323,544,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 306092000 | 136.57M | 44.62% |
|---|---|---|---|
| 2019 | 321306000 | 138.97M | 43.25% |
| 2020 | 471001000 | 207.88M | 44.14% |
| 2021 | 840241000 | 266.14M | 31.68% |
| 2022 | 1052958000 | 314.00M | 29.82% |
| 2024 | 859133000 | 323.54M | 37.66% |
WHR.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 15.96M | 16.70M | 27.18M | 5.48M | 4.86M | 6.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 9.65M | 5.19M | 6.17M | 4.33M | 4.35M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -26.35M | -32.37M | -11.66M | -9.19M | 0 |
Total current assets | 15.96M | 16.70M | 27.18M | 5.48M | 4.86M | 10.93M |
Non-current assets: | ||||||
Property, Plant and Equipment | 695.34M | 1.02B | 807.06M | 459.08M | 311.79M | 295.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.24M | 337K | 16K | 22K | 249K | 0 |
Other non-current assets | -702.58M | -337K | -16K | -22K | -249K | 0 |
Total non-current assets | 850.40M | 1.02B | 807.06M | 459.08M | 311.79M | 295.06M |
Total assets | 859.13M | 1.05B | 840.24M | 471.00M | 321.30M | 306.09M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -3.90M | 7.48M | 7.53M | 4.88M | 3.58M | 3.38M |
Short term debt | 987K | 696K | 638K | 488K | 284K | 268K |
Total current liabilities | 0 | 4.81M | 5.21M | 6.12M | 1.29M | 1.10M |
| Non-current liabilities: | ||||||
Long term debt | 294.64M | 268.21M | 219.09M | 183.19M | 129.96M | 126.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -301.89M | 23.40M | 24.62M | -183.19M | -4.45M | -126.85M |
Total non-current liabilities | 345.03M | 268.21M | 219.09M | 183.19M | 125.51M | 127.12M |
Total liabilities | 323.54M | 314.00M | 266.14M | 207.88M | 138.97M | 136.57M |
| Data source | Data source | Data source | Data source | Data source | Data source |