Washington REIT WRE Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87B	1.85B	1.84B	1.91B	1.9B	1.88B	1.86B	1.85B
Total Current Assets	50.47M	47.54M	44.01M	57.61M	50.4M	43.06M	43.61M	44.95M
Cash and Equivalents	8.39M	7.04M	5.55M	8.08M	5.98M	4.2M	5.63M	4.84M
Total Non-Current Assets	1.82B	1.81B	1.79B	1.85B	1.85B	1.83B	1.82B	1.81B
Total Liabilities	608.82M	608.68M	607.57M	737.22M	745.68M	740.14M	743.33M	754.19M
Total Current Liabilities	53.86M	51.92M	61.62M	66.07M	66.33M	57.6M	64.6M	63.27M
Total Non-Current Liabilities	1.11B	1.11B	1.09B	1.34B	1.36B	1.37B	1.36B	1.38B
Common Equity	875k	877k	878k	878k	879k	880k	880k	880k
Retained Earnings	-453.01M	-472.5M	-490.94M	-550.44M	-569.39M	-588.92M	-608.31M	-627.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.25B	2.36B	2.42B	2.63B	2.41B	1.88B	1.87B	1.9B
Total Current Assets	130.35M	151.18M	164.79M	171.89M	132.13M	282.41M	50.47M	50.4M
Cash and Equivalents	11.31M	9.85M	6.02M	12.94M	7.7M	233.6M	8.39M	5.98M
Total Non-Current Assets	1.05B	1.1B	1.07B	1.41B	1.32B	1.32B	1.26B	1.15B
Total Liabilities	1.2B	1.26B	1.35B	1.22B	1.09B	558.93M	608.82M	745.68M
Total Current Liabilities	142.5M	141.33M	105.44M	408.37M	97.61M	57.39M	53.86M	66.33M
Total Non-Current Liabilities	2.12B	2.24B	2.49B	1.61B	1.98B	998.49M	1.11B	1.36B
Total Equity	1.05B	1.1B	1.07B	1.41B	1.32B	1.32B	1.26B	1.15B
Common Equity	746k	785k	799k	821k	844k	863k	875k	879k
Retained Earnings	-326.05M	-399.21M	-469.09M	-183.41M	-298.86M	-362.49M	-453.01M	-569.39M