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Real Estate for Everyday Retail®
$17.1 NYSE: WRI
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As Reported Financials

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Property 4,789,145 4,498,859 4,105,068 4,145,249 4,202,337
Accumulated Depreciation (1,184,546) (1,166,126) (1,108,188) (1,110,675) (1,156,304)
Property Held for Sale, net 479 54,792 NA 0 24,421
Property, net 3,605,078 3,387,525 2,996,880 3,034,574 3,070,454
Investment in Real Estate Joint Ventures and Partnerships, net 289,192 317,763 353,828 427,947 401,724
Total 3,894,270 3,705,288 3,350,708 3,462,521 3,472,178
Unamortized Lease Costs, net 208,063 181,047 142,014 148,479 146,620
Accrued Rent, Accrued Contract Receivables and Accounts Receivable (net of allowance for doubtful accounts) 94,466 104,357 97,924 83,639 73,760
Cash and Cash Equivalents 16,257 13,219 65,865 41,481 14,203
Restricted Deposits and Escrows 25,022 8,115 10,272 13,810 14,063
Other, net 188,850 184,613 160,178 188,004 186,385
Total Assets 4,426,928 4,196,639 3,826,961 3,937,934 3,907,209

LIABILITIES AND EQUITY

Debt, net 2,356,528 2,081,152 1,794,684 1,732,338 1,743,194
Accounts Payable and Accrued Expenses 116,859 116,463 113,175 111,666 97,776
Other, net 191,887 189,182 168,403 217,770 210,507
Total Liabilities 2,665,274 2,386,797 2,076,262 2,061,774 2,051,477
Commitments and Contingencies 0 0 0 0 0
Deferred Compensation Share Awards 44,758 NA NA NA NA

Equity

Shareholders' Equity

Common Shares of Beneficial Interest 3,885 3,897 3,893 3,905 3,890
Additional Paid-In Capital 1,718,101 1,772,066 1,766,993 1,779,986 1,767,972
Net Income Less Than Accumulated Dividends (177,647) (137,065) (186,431) (74,293) (85,008)
Accumulated Other Comprehensive Loss (9,161) (6,170) (10,549) (11,283) (11,158)
Total Shareholders' Equity 1,535,178 1,632,728 1,573,906 1,698,315 1,675,696
Noncontrolling Interests 181,718 177,114 176,793 177,845 180,036
Total Equity 1,716,896 1,809,842 1,750,699 1,876,160 1,855,732
Total Liabilities and Equity 4,426,928 4,196,639 3,826,961 3,937,934 3,907,209
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.