Weingarten realty investors (WRI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Property

4,205

4,145

4,026

4,084

4,104

4,105

4,245

4,327

4,365

4,498

4,667

4,723

4,747

4,789

4,725

4,446

4,317

4,262

4,277

4,213

4,163

4,076

4,140

4,241

4,229

4,289

4,308

4,373

4,425

4,399

4,392

4,345

4,263

4,688

4,659

4,827

4,803

4,777

4,709

4,673

4,658

Accumulated Depreciation

1,130

1,110

1,118

1,119

1,118

1,108

1,137

1,141

1,140

1,166

1,211

1,201

1,189

1,184

1,164

1,144

1,113

1,087

1,088

1,067

1,045

1,028

1,050

1,098

1,068

1,058

1,060

1,052

1,073

1,040

1,013

1,000

981

1,059

1,030

1,025

1,002

971

939

910

856

Property Held for Sale, net

-

-

-

-

-

-

81

24

0

54

12

18

15

0

4

0

0

34

2

7

1

3

30

0

1

122

-

8

-

0

73

63

414

73

122

-

-

-

-

-

-

Property, net *

3,075

3,034

2,908

2,964

2,986

2,996

3,189

3,209

3,225

3,387

3,468

3,541

3,574

3,605

3,565

3,301

3,203

3,209

3,190

3,153

3,119

3,051

3,120

3,142

3,162

3,353

3,248

3,330

3,351

3,359

3,452

3,409

3,696

3,702

3,751

3,802

3,800

3,806

3,770

3,762

3,802

Investment in Real Estate Joint Ventures and Partnerships, net

401

427

422

377

364

353

344

331

323

317

315

313

288

289

293

292

295

267

267

269

255

257

266

268

264

266

281

285

279

289

300

317

338

341

342

345

345

347

312

313

315

Total

3,476

3,462

3,331

3,342

3,350

3,350

3,533

3,541

3,548

3,705

3,783

3,854

3,862

3,894

3,858

3,594

3,499

3,476

3,458

3,423

3,375

3,308

3,387

3,411

3,426

3,620

3,529

3,615

3,631

3,648

3,752

3,727

4,034

4,043

4,094

4,147

4,146

4,154

4,082

4,076

4,117

Unamortized Lease Costs, net

151

148

126

136

139

142

151

155

172

181

187

194

201

208

212

148

146

137

151

146

141

130

139

144

147

164

137

140

137

135

138

113

117

115

119

120

116

116

109

110

103

Notes Receivable from Real Estate Joint Ventures and Partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

12

13

84

85

89

89

90

89

92

149

149

159

183

184

187

187

317

Accrued Rent, Accrued Contract Receivables and Accounts Receivable (net of allowance for doubtful accounts of $8,132 in 2020)*

61

83

79

74

76

97

94

88

87

104

101

90

90

94

86

82

74

84

82

72

68

77

80

77

73

82

76

70

70

79

77

71

69

86

84

78

74

95

88

84

96

Cash and Cash Equivalents *

484

41

124

118

60

65

24

13

88

13

39

6

3

16

9

14

27

22

12

13

40

23

12

16

9

91

51

23

54

19

19

15

18

13

20

24

28

23

31

77

153

Restricted Deposits and Escrows

30

13

62

14

11

10

22

20

7

8

4

5

3

25

18

5

107

3

10

11

28

79

36

6

3

4

57

9

43

44

13

33

9

11

11

32

20

10

61

11

12

Other, net

179

188

188

200

198

160

171

205

204

184

196

194

190

188

196

187

178

177

179

183

181

185

203

204

196

247

181

174

164

167

170

168

170

168

194

193

218

222

247

248

89

Total Assets

4,384

3,937

3,912

3,887

3,837

3,826

3,997

4,024

4,109

4,196

4,313

4,346

4,352

4,426

4,382

4,032

4,033

3,901

3,895

3,850

3,837

3,805

3,861

3,863

3,869

4,223

4,118

4,119

4,190

4,184

4,262

4,218

4,512

4,588

4,672

4,755

4,790

4,807

4,810

4,797

4,890

LIABILITIES AND EQUITY
Debt, net *

2,229

1,732

1,736

1,787

1,788

1,794

1,793

1,827

1,928

2,081

2,214

2,291

2,323

2,356

2,320

2,052

2,189

2,113

2,114

2,087

1,940

1,930

2,007

2,073

2,096

2,299

2,293

2,350

2,323

2,204

2,227

2,194

2,497

2,531

2,605

2,615

2,644

2,589

2,574

2,544

2,531

Accounts Payable and Accrued Expenses

84

111

124

95

79

113

111

99

88

116

119

104

90

116

126

102

88

112

112

97

88

112

102

100

82

108

116

107

87

119

117

114

95

124

117

108

80

126

121

120

137

Other, net

205

217

199

210

209

168

169

173

186

189

194

190

191

191

194

159

133

131

131

128

132

124

123

122

120

127

113

110

111

120

120

111

115

107

106

109

107

111

103

100

114

Total Liabilities

2,518

2,061

2,060

2,092

2,077

2,076

2,074

2,100

2,202

2,386

2,527

2,586

2,605

2,665

2,640

2,315

2,411

2,356

2,357

2,313

2,161

2,166

2,233

2,296

2,299

2,535

2,524

2,567

2,523

2,444

2,465

2,420

2,708

2,764

2,829

2,834

2,832

2,827

2,799

2,765

2,783

Commitments and Contingencies (see Note 12)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Temporary Equity, Carrying Amount, Attributable to Parent

-

-

-

-

-

-

-

-

-

0

0

0

0

44

47

48

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity:
6.5% Series F cumulative redeemable preferred shares of beneficial interest; 140 shares issued; no shares outstanding in 2015 and 60 shares outstanding in 2014; liquidation preference $150,000 in 2014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

6.75% Series D cumulative redeemable preferred shares of beneficial interest; 100 shares issued and outstanding in 2011 and 2010; liquidation preference $75,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

6.95% Series E cumulative redeemable preferred shares of beneficial interest; 29 shares issued and outstanding in 2011 and 2010; liquidation preference $72,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Common Shares of Beneficial Interest - par value, $.03 per share; shares authorized: 275,000; shares issued and outstanding:128,103 in 2020 and 128,702 in 2019

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional Paid-In Capital

1,767

1,779

1,778

1,778

1,777

1,766

1,766

1,760

1,769

1,772

1,771

1,770

1,769

1,718

1,719

1,711

1,636

1,616

1,615

1,614

1,741

1,706

1,700

1,697

1,695

1,679

1,690

1,689

1,868

1,934

1,997

1,993

1,989

1,983

1,982

1,980

1,975

1,969

1,966

1,964

1,958

Net Income Less Than Accumulated Dividends

73

74

98

154

187

186

15

7

35

137

159

182

196

177

178

186

161

222

227

228

210

212

228

286

279

300

-310

-331

-339

-335

-343

-339

-327

-304

-293

-218

-177

-151

-117

-95

-37

Accumulated Other Comprehensive Loss

-11

-11

-10

-10

-10

-10

-9

-9

-9

-6

-7

-7

-7

-9

-12

-14

-11

-7

-9

-5

-12

-12

-2

-2

-3

-4

-15

-15

-25

-24

-25

-26

-27

-27

-20

-20

-21

-21

-22

-22

-23

Total Shareholders' Equity

1,686

1,698

1,673

1,617

1,582

1,573

1,745

1,747

1,727

1,632

1,608

1,583

1,568

1,535

1,532

1,514

1,467

1,389

1,382

1,384

1,522

1,485

1,472

1,411

1,416

1,378

1,368

1,346

1,506

1,577

1,631

1,630

1,638

1,655

1,671

1,744

1,780

1,799

1,830

1,850

1,901

Noncontrolling Interests

179

177

178

177

177

176

177

176

178

177

177

176

178

181

162

155

155

155

154

152

153

153

154

155

153

309

225

205

161

163

165

166

165

168

171

176

176

180

180

180

205

Total Equity

1,866

1,876

1,852

1,794

1,760

1,750

1,922

1,923

1,906

1,809

1,785

1,760

1,746

1,716

1,694

1,669

1,622

1,545

1,537

1,536

1,675

1,638

1,627

1,567

1,569

1,687

1,594

1,551

1,667

1,740

1,796

1,797

1,804

1,823

1,842

1,921

1,957

1,980

2,010

2,031

2,106

Total Liabilities and Equity

4,384

3,937

3,912

3,887

3,837

3,826

3,997

4,024

4,109

4,196

4,313

4,346

4,352

4,426

4,382

4,032

4,033

3,901

3,895

3,850

3,837

3,805

3,861

3,863

3,869

4,223

4,118

4,119

4,190

4,184

4,262

4,218

4,512

4,588

4,672

4,755

4,790

4,807

4,810

4,797

4,890

* Consolidated variable interest entities' assets and debt included in the above balances (see Note 13):
Property, net

196

196

197

198

201

198

200

203

205

207

210

212

216

476

485

238

239

240

46

46

46

47

48

48

49

70

210

211

224

226

226

227

227

230

230

231

232

233

234

235

237

Accrued Rent, Accrued Contract Receivables and Accounts Receivable, net

7

10

9

9

8

12

11

10

10

12

11

10

9

11

9

9

8

9

3

2

1

2

2

2

2

2

5

4

6

8

8

7

6

8

8

6

6

9

7

6

9

Cash and Cash Equivalents

7

8

10

9

8

8

8

7

8

9

8

6

7

9

9

9

9

13

5

4

10

12

6

6

5

6

13

12

10

11

10

9

12

11

10

9

9

10

11

11

13

Investment in Real Estate Joint Ventures and Partnerships, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

18

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, net

44

44

45

45

45

45

45

46

46

46

46

46

46

47

47

47

47

47

48

48

96

97

97

98

98

109

210

210

275

276

277

277

278

279

279

280

281

281

281

281

282