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Waypoint REIT (WPR.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3600+0.0300 (+1.29%)
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
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
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