Warehouse REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Warehouse REIT generated cash of $30,775,000, which is less than the previous year. Cash used in financing activities reached the amount of -$76,205,000 last year. Net change in cash is therefore -$9,085,000.
Cash Flow
| 2018 | 6.51M | -285.57M | 285.61M |
|---|---|---|---|
| 2020 | 20.72M | -131.95M | 111.85M |
| 2021 | 19.64M | -211.26M | 213.32M |
| 2023 | 35.32M | -20.93M | -5.64M |
| 2024 | 30.77M | 36.34M | -76.20M |
WHR.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 25.05M | 16.70M | 5.48M | 4.86M | -3.26M |
Operating activities | |||||
Net income | 34.30M | -174.22M | 123.11M | 20.67M | 8.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 165K | 189K | 134K | 110K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.46M | 329K | -4.17M | -2.41M | -4.40M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 8.45M |
Cash generated by operating activities | 30.77M | 35.32M | 19.64M | 20.72M | 6.51M |
Investing activities | |||||
Purchases Of Investments | -5.06M | -2.2M | -226.17M | -144.93M | -285.57M |
Investments In Property Plant And Equipment | -5.19M | -4.62M | -1.04M | -3.37M | 0 |
Acquisitions Net | 0 | -58.10M | 210.22M | 128.58M | 0 |
Cash generated by investing activities | 36.34M | -20.93M | -211.26M | -131.95M | -285.57M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 194.48M | 76.48M | 0 |
Payments for dividends | -27.19M | -27.61M | -15.60M | -14.65M | -1.42M |
Repurchases of common stock | 0 | 0 | -225.12M | 0 | -75K |
Repayments of term debt | -23.07M | 34.16M | -35.18M | 58.99M | 0 |
Cash used in financing activities | -76.20M | -5.64M | 213.32M | 111.85M | 285.61M |
Net Change In Cash | -9.08M | 8.34M | 21.70M | 617K | 9.84M |
Cash at end of period | 15.96M | 25.05M | 27.18M | 5.48M | 6.57M |
| Data source | Data source | Data source | Data source | Data source |