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Weingarten Realty Investors (WRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
PPE Gross	4,105,068	4,326,738	4,351,724	4,365,670	N/A
Accumulated depreciation/depletion/amortization	-1,108,188	-1,137,548	-1,141,897	-1,140,653	-1,166,126
PPE Net	2,996,880	3,189,190	3,209,827	3,225,017	3,387,525
Cash & Cash Equivalents	65,865	24,412	13,096	88,238	13,219
Receivables	97,924	94,807	88,840	87,091	104,357
Other assets	666,292	688,718	713,219	708,820	691,538

Total Assets	$3,826,961	$3,997,127	$4,024,982	$4,109,166	$4,196,639

Liabilities
Long Term Debt	1,794,684	1,793,128	1,827,181	1,928,570	2,081,152
Payables And Accrued Expenses	113,175	111,691	99,890	88,024	116,463
Other liabilities	168,403	169,587	173,917	186,229	189,182

Total Liabilities	$2,076,262	$2,074,406	$2,100,988	$2,202,823	$2,386,797

Shareholders' Equity
Shares Outstanding, K	128,626	128,325	128,076	128,149	128,457
Common Shares	3,893	3,893	3,886	3,895	3,897
Additional Paid Capital	1,766,993	1,766,528	1,760,957	1,769,306	1,772,066
Treasury Shares	N/A	N/A	N/A	N/A	137,000
Other shareholders' equity	-20,187	152,300	159,151	133,142	170,879
TOTAL	$1,750,699	$1,922,721	$1,923,994	$1,906,343	$1,809,842

Total Liabilities And Equity	$3,826,961	$3,997,127	$4,024,982	$4,109,166	$4,196,639