Washington Net Debt from 2010 to 2026

WRI Stock  EUR 1.73  0.31  15.20%   
Washington Real's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 662.3 M this year. Net Debt is the total debt of Washington Real Estate minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
693.4 M
Current Value
702.2 M
Quarterly Volatility
239.1 M
 
Covid
 
Interest Hikes
Check Washington Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Washington Real's main balance sheet or income statement drivers, such as Interest Expense of 29.6 M, Selling General Administrative of 27.2 M or Total Revenue of 218.7 M, as well as many indicators such as . Washington financial statements analysis is a perfect complement when working with Washington Real Valuation or Volatility modules.
  
This module can also supplement various Washington Real Technical models . Check out the analysis of Washington Real Correlation against competitors.
The Net Debt trend for Washington Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Washington Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Washington Real's Net Debt Growth Pattern

Below is the plot of the Net Debt of Washington Real Estate over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Washington Real's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Washington Real's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Washington Net Debt Regression Statistics

Arithmetic Mean936,953,759
Geometric Mean877,234,589
Coefficient Of Variation31.27
Mean Deviation254,402,900
Median1,145,652,000
Standard Deviation293,024,912
Sample Variance85863.6T
Range973.8M
R-Value(0.76)
Mean Square Error38383.2T
R-Squared0.58
Significance0.0004
Slope(44,227,282)
Total Sum of Squares1373817.6T

Washington Net Debt History

2026662.3 M
2025623.5 M
2024692.8 M
2023673.4 M
2022544 M
2021263.3 M
2020979.7 M

About Washington Real Financial Statements

Washington Real stakeholders use historical fundamental indicators, such as Washington Real's Net Debt, to determine how well the company is positioned to perform in the future. Although Washington Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Washington Real's assets and liabilities are reflected in the revenues and expenses on Washington Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Washington Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt623.5 M662.3 M

Currently Active Assets on Macroaxis

Other Information on Investing in Washington Stock

Washington Real financial ratios help investors to determine whether Washington Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Washington with respect to the benefits of owning Washington Real security.