Weingarten Realty Investors (WRI) financial statements (2021 and earlier)

Company profile

Business Address 2600 CITADEL PLAZA DR
HOUSTON, TX 77292
State of Incorp. TX
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35416613162223
Cash and cash equivalents35416613162223
Total current assets:35416613162223
Noncurrent Assets
Finance lease, right-of-use asset99
Operating lease, right-of-use asset43 
Property, plant and equipment1,1041,1531,0911,1651,1821,015904
Intangible assets, net (including goodwill)144115113155181105105
Intangible assets, net (excluding goodwill)144115113155181105105
Total noncurrent assets:1,2991,2771,2041,3201,3631,1191,009
Other undisclosed assets2,6272,6202,5572,8633,0482,7602,782
TOTAL ASSETS:3,9613,9383,8274,1974,4273,9023,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,1612,0622,0762,3872,6652,3572,175
Total liabilities:2,1612,0622,0762,3872,6652,3572,175
Temporary equity, carrying amount    45  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6191,6981,5741,6331,5351,3891,485
Preferred stock      0
Common stock4444444
Additional paid in capital1,7561,7801,7671,7721,7181,6161,707
Accumulated other comprehensive loss(12)(11)(11)(6)(9)(8)(12)
Other undisclosed stockholders' equity attributable to parent(129)(74)(186)(137)(178)(223)(213)
Stockholders' equity attributable to noncontrolling interest182178177177182156154
Total stockholders' equity:1,8011,8761,7511,8101,7171,5451,639
TOTAL LIABILITIES AND EQUITY:3,9613,9383,8274,1974,4273,9023,814

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4344875315735505131,022
Revenue, net5735505131,022
Operating lease, lease income422 
Operating leases, income statement, lease revenue517
Cost of revenue
(Cost of Goods and Services Sold)
  (162)(167)(163)(146)(150)
Gross profit:434487369406387367872
Operating expenses(365)(327)(357)(138)(126)(122)(121)
Other undisclosed operating loss   (91)(66)(60)(568)
Operating income:6916012177194185182
Nonoperating income1114314785155
Investment income, nonoperating7311385155
Interest and debt expense(61)(58)(63)(80)(83)(88)(95)
Other undisclosed income from continuing operations before equity method investments, income taxes6158225    
Income from continuing operations before equity method investments, income taxes:8030332210516210293
Income from equity method investments39212527211922
Income from continuing operations before income taxes:119324347132183122115
Income tax expense (benefit)(0)(1)(1)0(7)(0)1
Income from continuing operations:119323345132176122116
Income from discontinued operations      45
Income before gain (loss) on sale of properties:119323345132176122161
Gain on sale of properties, net of applicable income taxes 19020821910160146
Other undisclosed net loss (190)(208)    
Net income:119323345351277181308
Net loss attributable to noncontrolling interest(7)(7)(18)(15)(38)(7)(20)
Net income attributable to parent:112315328335239174288
Preferred stock dividends and other adjustments     (14)(11)
Net income available to common stockholders, basic:112315328335239161277
Dilutive securities, effect on basic earnings per share 2 32 2
Net income available to common stockholders, diluted:112318328338241161279

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:119323345351277181308
Other comprehensive income (loss)(1)(1)(3)3(2)5(8)
Other undisclosed comprehensive loss  (2)    
Comprehensive income:118322341354275186299
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(7)(18)(15)(38)(7)(20)
Comprehensive income, net of tax, attributable to parent:111315323338237179280

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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