WEINGARTEN REALTY INVESTORS

EDGAR

126 filing records in this dataset, filed from 1994-03-24 to 2021-08-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

123 million Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew

2021 Q2 · Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew

Exact inputs and evidence
  • Revenue: 122665000 Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew Source

Net margin

10.35%

2021 Q2 · %

Exact inputs and evidence
  • Net Income: 12692000 Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew Source
  • Revenue: 122665000 Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew Source
Cash and cash equivalents
73.3 million Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew Source
Exact value

73344000 Unit_Standard_USD_7-9_vGAp7kaMlSfzQxffew

Long-term debt including current maturities
1.66 billion Unit_Standard_USD_jyuhiCy4c0WDkWmYXRPhSA Source
Exact value

1660251000 Unit_Standard_USD_jyuhiCy4c0WDkWmYXRPhSA

Shares outstanding
128 million Unit_Standard_shares_gQa1ySF8PEizCdQiWKYeAA Source
Exact value

127645000 Unit_Standard_shares_gQa1ySF8PEizCdQiWKYeAA

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-02.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2020-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

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.

  • Revenue

    -10.8%

    Prior period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 486.63 million

    –

    Current period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 433.92 million

    –

    Exact inputs and evidence

    433917000 − 486625000 = -52708000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

    486625000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    433917000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -64.4%

    Prior period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 315.44 million

    –

    Current period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 112.15 million

    –

    Exact inputs and evidence

    112149000 − 315435000 = -203286000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

    315435000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    112149000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -17%

    Prior period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 270.05 million

    –

    Current period

    Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 224.23 million

    –

    Exact inputs and evidence

    224227000 − 270050000 = -45823000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

    270050000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    224227000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 433.92 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 112.15 million 26% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 224.23 million 52% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31531147000 UnavailableUnavailableUnavailable327601000 Unavailable
Source
2019 2019-01-01 – 2019-12-31486625000 UnavailableUnavailableUnavailable315435000 Unavailable
Source
2020 2020-01-01 – 2020-12-31433917000 UnavailableUnavailableUnavailable112149000 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 433.9M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.573.6M430.2M286.8M143.4M0.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog)Source evidence
2018Revenue531147000
2019Revenue486625000
2020Revenue433917000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.8% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.9%-2.3%-5.4%-8.6%-11.7%201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-8.4%
2020Year over year-10.8%

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.

Net margin 25.8% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%2018-12-312019-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2018Net margin61.7%
2019Net margin64.8%
2020Net margin25.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 224.2M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.308.8M231.6M154.4M77.2M0.0201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog)Source evidence
2018Operating cash flow285960000
2019Operating cash flow270050000
2020Operating cash flow224227000

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
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable

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
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 327.6 million
Exact value

Exact value: 327601000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2018-01-01 – 2018-12-31: 327601000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Net Income Open source
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Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 285.96 million
Exact value

Exact value: 285960000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2018-01-01 – 2018-12-31: 285960000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 315.44 million
Exact value

Exact value: 315435000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2019-01-01 – 2019-12-31: 315435000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Net Income Open source
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Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 270.05 million
Exact value

Exact value: 270050000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2019-01-01 – 2019-12-31: 270050000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 112.15 million
Exact value

Exact value: 112149000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2020-01-01 – 2020-12-31: 112149000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Net Income Open source
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Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog 224.23 million
Exact value

Exact value: 224227000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog

2020-01-01 – 2020-12-31: 224227000 Unit_Standard_USD_36-xwm3kSUeXKQQ7fGZKog Inspect Operating Cash Flow Open source
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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.

126 filings · 3,174 latest values · 3,174 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000828916, 828916, WRI, edgar:828916

Also known as WEINGARTEN REALTY INVESTORS, WEINGARTEN REALTY INVESTORS /TX/, Weingarten Realty Investors