Net income
1.28 billion USD
2018-10-01 – 2019-09-30
Fundies. English
Wells Fargo Real Estate Investment Corp.
EDGAR23 filing records in this dataset, filed from 2014-09-25 to 2019-11-04. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 498 million USD Source
Exact value
497743000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 34.1 million shares Source
Exact value
34058028 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.18 billion USD
2018-10-01 – 2019-09-30
Exact inputs and evidence
- Operating cash flow: 1192416000 USD · 2018-01-01 – 2018-12-31 Source
- Operating cash flow: 920874000 USD · 2018-01-01 – 2018-09-30 Source
- Operating cash flow: 312556000 USD · 2019-01-01 – 2019-03-31 Source
- Operating cash flow: 613302000 USD · 2019-01-01 – 2019-06-30 Source
- Operating cash flow: 312556000 USD · 2019-01-01 – 2019-03-31 Source
- Operating cash flow: 909229000 USD · 2019-01-01 – 2019-09-30 Source
- Operating cash flow: 613302000 USD · 2019-01-01 – 2019-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-04.
Financial data available through: 2018-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 7 of 11 periods available· newest 2018-12-31
- Operating cash flow: 7 of 11 periods available· newest 2018-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2018-12-31
- Total liabilities: 6 of 11 periods available· newest 2018-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 6 of 11 periods available· newest 2018-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+1.6%Prior period
USD 1.22 billion
–
Current period
USD 1.24 billion
–
Exact inputs and evidence
1237611000 − 1218667000 = 18944000 USD
1218667000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1237611000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.1%Prior period
USD 1.21 billion
–
Current period
USD 1.19 billion
–
Exact inputs and evidence
1192416000 − 1205777000 = -13361000 USD
1205777000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1192416000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2012-01-01 – 2012-12-31 | USD 143.09 million Exact valueExact value: 143092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.12 million Exact valueExact value: 157118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | USD 257.43 million Exact valueExact value: 257430000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256.18 million Exact valueExact value: 256181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 637.96 million Exact valueExact value: 637964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564.91 million Exact valueExact value: 564908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | USD 645.98 million Exact valueExact value: 645978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 530.66 million Exact valueExact value: 530660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 783.82 million Exact valueExact value: 783815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 725.86 million Exact valueExact value: 725864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.22 billion Exact valueExact value: 1218667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.21 billion Exact valueExact value: 1205777000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.24 billion Exact valueExact value: 1237611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 billion Exact valueExact value: 1192416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
23 filings · 799 latest values · 799 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001616093, 1616093, WFE.PRA, edgar:1616093
Also known as Wells Fargo Real Estate Investment Corp.