Docoh
Loading...

WRE Washington Real Estate Investment Trust

WashREIT owns and operates uniquely positioned real estate assets in the D.C. Metro region. Its portfolio of 43 properties includes approximately 3.4 million square feet of commercial space and 6,863 multifamily apartment units across the region. The company currently has an enterprise value of approximately $3.0 billion. With a track record of driving returns and delivering satisfaction, WashREIT is a trusted authority in one of the nation’s most competitive real estate markets.

Company profile

WRE stock data

(
)

Calendar

29 Apr 21
3 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.59M 3.59M 3.59M 3.59M 3.59M 3.59M
Cash burn (monthly) 1.57M 1.47M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 6.49M 6.08M n/a n/a n/a n/a
Cash remaining -2.9M -2.48M n/a n/a n/a n/a
Runway (months of cash) -1.8 -1.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Butcher Benjamin S Common Stock Grant Aquire A No No 0 597.826 0 40,437.976
30 Jun 21 Byrnes William G Common Stock Grant Aquire A No No 0 597.826 0 86,622.681
14 May 21 Civera Edward S Common Stock Grant Aquire A No No 0 2,192 0 64,752.366
14 May 21 Goitia Ellen M. Common Stock Grant Aquire A No No 0 2,192 0 16,820.452
14 May 21 Byrnes William G Common Stock Grant Aquire A No No 0 2,192 0 86,024.855

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

87.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 198 202 -2.0%
Opened positions 25 26 -3.8%
Closed positions 29 19 +52.6%
Increased positions 68 66 +3.0%
Reduced positions 64 66 -3.0%
13F shares
Current Prev Q Change
Total value 1.64B 1.62B +0.8%
Total shares 74.04M 75.05M -1.3%
Total puts 38.4K 124.9K -69.3%
Total calls 26.5K 60.9K -56.5%
Total put/call ratio 1.4 2.1 -29.3%
Largest owners
Shares Value Change
BLK Blackrock 15.85M $350.21M +7.3%
Vanguard 13.01M $287.54M +4.1%
FMR 5.56M $122.97M -3.8%
STT State Street 4.33M $96.99M +3.8%
Thornburg Investment Management 3.06M $67.73M +0.4%
Schroder Investment Management 2.49M $55.01M +33.5%
Victory Capital Management 2.49M $54.99M -13.5%
WFC Wells Fargo & Co. 2.14M $47.27M -2.5%
Renaissance Technologies 2.12M $46.89M -12.6%
NTRS Northern Trust 1.87M $41.26M -21.7%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 15.85M +1.07M +7.3%
Norges Bank 0 -923.23K EXIT
Schroder Investment Management 2.49M +625.05K +33.5%
MCQEF Macquarie 31.44K -564K -94.7%
TROW T. Rowe Price 498.85K -549.22K -52.4%
NTRS Northern Trust 1.87M -518.55K -21.7%
Vanguard 13.01M +512.98K +4.1%
Balyasny Asset Management 0 -424.84K EXIT
Victory Capital Management 2.49M -388.64K -13.5%
Renaissance Technologies 2.12M -305.3K -12.6%

Financial report summary

?
Management Discussion
  • 1.Development/redevelopment:
  • 2.Sold (classified as continuing operations):
  • Real estate rental revenue is comprised of (a) minimum base rent, which includes rental revenues recognized on a straight-line basis, (b) revenue from the recovery of operating expenses from our tenants, (c) credit losses on lease related receivables, (d) revenue from the collection of lease termination fees and (e) parking and other tenant charges such as percentage rents.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: alter, BTIG, disposed, efficacy, immunity, led, light, litigation, Monument, obtain, organizational, people, professional, recruitment, retain, rollout, routine, settlement, speed, sufficient, surrendered, thereof, Truist, unable, vaccine, Whitepaper, withholding
Removed: abatement, accessing, account, achievement, actively, adequately, adjusted, Agency, amendment, announced, Application, applying, arising, arrangement, Assembly, assessment, assume, assumed, ASU, attractive, attributed, August, award, bankruptcy, borrow, Bradlee, break, building, buyer, Cascade, Centre, charge, classification, closed, closure, cloud, collect, Committee, Company, complexion, complying, comprise, computing, consistent, contemplated, continuity, costly, County, create, created, Crossing, customer, cyber, decreasing, deferring, degree, delivered, demand, dependent, desire, difficulty, directly, discount, disrupt, disrupted, downturn, earned, EBITDA, economy, employed, employment, escrowed, essential, establish, evolving, exceeding, execution, expanded, expire, extraordinary, Eye, Facilitation, Fannie, financially, foreseeable, Foxchase, Freddie, Frederick, garage, Gateway, geographic, globally, Goodwill, ground, grow, guidance, Hagerstown, harm, hedged, hedging, high, impacting, implement, implementation, implemented, incurred, incurring, indirectly, industry, inside, insolvency, instability, joint, Landmark, largely, leaving, lifted, limit, liquidate, locate, Mac, Mae, making, marketed, maximum, met, metropolitan, Montgomery, natural, negatively, noncontrolling, nonrecurring, northern, noted, occur, Olney, ordinary, Overlook, Paper, partial, participant, past, payroll, perform, performed, periodically, permitting, personnel, pool, population, Power, practical, preceding, prediction, premium, preserve, primary, private, protect, quality, Quantico, Quarterly, rapid, rapidly, ratio, receive, recognizing, reduced, reduction, reference, reform, regional, relating, relation, remotely, renew, represented, requested, restructuring, resume, revised, rounding, salary, sanitation, satisfying, saving, schedule, section, securitized, shareholder, shelter, shift, Shopping, sick, significance, situation, software, source, specifically, speculative, spread, Stafford, substantially, suburban, sum, target, team, temporarily, threshold, trade, transaction, transfer, transmission, ultimate, unamortized, undiscounted, unencumbered, unusual, variety, venture, vest, Village, Virginia, virtual, vulnerability, waiving, Watergate, weakened, weakening, weather, weighting, welfare, Wellington, Wheaton, White, widespread, withdrawn, work, worsen