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Waypoint REIT (WPR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2500+0.0800 (+3.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,300
14,000
19,000
15,500
-
Total cash
13,300
14,000
19,000
15,500
-
Other current assets
1,600
1,900
3,300
2,400
-
Total current assets
24,000
18,700
56,900
32,200
-
Non-current assets
Equity and other investments
-
-
-
-
37,555
Other long-term assets
600
600
800
1,100
-
Total non-current assets
2,773,900
2,969,400
3,071,300
2,898,400
-
Total assets
2,797,900
2,988,100
3,128,200
2,930,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,700
3,700
3,400
4,900
-
Deferred revenues
3,000
2,800
2,400
2,300
-
Other current liabilities
4,400
6,200
5,900
6,800
-
Total current liabilities
40,400
41,100
44,000
76,900
-
Non-current liabilities
Long-term debt
892,700
884,500
929,500
845,800
-
Other long-term liabilities
-
-
-
800
-
Total non-current liabilities
924,900
918,600
955,900
900,500
-
Total liabilities
965,300
959,700
999,900
977,400
-
Stockholders' equity
Common stock
1,330,900
1,331,200
1,461,100
1,634,800
-
Retained earnings
500,600
690,600
672,900
351,900
-
Accumulated other comprehensive income
1,100
6,600
-5,700
-33,500
-
Total stockholders' equity
1,832,600
2,028,400
2,128,300
1,953,200
-
Total liabilities and stockholders' equity
2,797,900
2,988,100
3,128,200
2,930,600
-