$ELME
Elme Communities

2014 Q4 Form 10-Q Financial Statement

#000010489414000103 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $74.36M $73.41M $65.83M
YoY Change 11.45% 11.52% 2.1%
Cost Of Revenue $25.91M $25.91M $23.24M
YoY Change 8.73% 11.49% 3.15%
Gross Profit $48.45M $47.50M $42.59M
YoY Change 12.94% 11.53% 1.55%
Gross Profit Margin 65.16% 64.7% 64.7%
Selling, General & Admin $5.980M $4.520M $3.850M
YoY Change 2.75% 17.4% 21.45%
% of Gross Profit 12.34% 9.52% 9.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.50M $24.30M $24.40M
YoY Change 9.38% -0.41% -6.87%
% of Gross Profit 50.57% 51.16% 57.29%
Operating Expenses $30.49M $54.86M $48.41M
YoY Change 8.01% 13.33% 94.8%
Operating Profit $17.96M $18.55M $17.42M
YoY Change 22.43% 6.51% 0.96%
Interest Expense -$15.18M $15.09M $15.93M
YoY Change -2.88% -5.29% 7.01%
% of Operating Profit -84.52% 81.32% 91.45%
Other Income/Expense, Net $190.0K -$14.90M -$15.71M
YoY Change -13.64% -5.19% 7.24%
Pretax Income $2.310M $3.660M $1.710M
YoY Change -153.72% 114.04% -34.23%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $2.330M $3.668M $5.840M
YoY Change -87.68% -37.19% -38.92%
Net Earnings / Revenue 3.13% 5.0% 8.87%
Basic Earnings Per Share $0.03 $0.05 $0.09
Diluted Earnings Per Share $0.03 $0.05 $0.09
COMMON SHARES
Basic Shares Outstanding 66.66M shares 66.74M shares 66.41M shares
Diluted Shares Outstanding 66.79M shares 66.56M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $8.600M $7.900M
YoY Change -87.87% 8.86% -88.45%
Cash & Equivalents $15.83M $8.571M $7.923M
Short-Term Investments
Other Short-Term Assets $121.1M $116.3M $110.1M
YoY Change 15.33% 5.63% -8.63%
Inventory
Prepaid Expenses
Receivables $59.70M $58.10M $48.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $196.6M $183.0M $166.6M
YoY Change -30.8% 9.84% -32.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.907B $1.867B $1.550B
YoY Change 19.31% 20.46% -19.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.30M $9.500M $372.0M
YoY Change -88.95% -97.45% 863.73%
Total Long-Term Assets $1.912B $1.876B $1.922B
YoY Change 13.44% -2.36% -1.56%
TOTAL ASSETS
Total Short-Term Assets $196.6M $183.0M $166.6M
Total Long-Term Assets $1.912B $1.876B $1.922B
Total Assets $2.108B $2.059B $2.088B
YoY Change 7.06% -1.39% -5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.30M $64.20M $57.10M
YoY Change 5.03% 12.43% 4.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $63.20M $72.80M $64.70M
YoY Change 6.04% 12.52% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.216B $1.165B $1.222B
YoY Change 6.51% -4.66% -6.3%
Other Long-Term Liabilities $12.50M $12.20M $43.00M
YoY Change -17.22% -71.63% 132.43%
Total Long-Term Liabilities $1.228B $1.178B $1.265B
YoY Change 6.2% -6.94% -4.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.20M $72.80M $64.70M
Total Long-Term Liabilities $1.228B $1.178B $1.265B
Total Liabilities $1.286B $1.250B $1.330B
YoY Change 5.76% -6.0% -4.15%
SHAREHOLDERS EQUITY
Retained Earnings -$365.5M -$347.7M -$395.8M
YoY Change -7.9% -12.15% 17.4%
Common Stock $678.0K $667.0K $665.0K
YoY Change 1.95% 0.3% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.6M $806.3M $753.7M
YoY Change
Total Liabilities & Shareholders Equity $2.108B $2.059B $2.088B
YoY Change 6.72% -1.39% -5.02%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.330M $3.668M $5.840M
YoY Change -87.68% -37.19% -38.92%
Depreciation, Depletion And Amortization $24.50M $24.30M $24.40M
YoY Change 9.38% -0.41% -6.87%
Cash From Operating Activities $20.20M $23.80M $30.50M
YoY Change 2.02% -21.97% 18.68%
INVESTING ACTIVITIES
Capital Expenditures $55.50M $14.20M $17.20M
YoY Change -10.19% -17.44% 15.44%
Acquisitions
YoY Change
Other Investing Activities -$15.80M -$15.20M -$2.900M
YoY Change -105.41% 424.14% -126.13%
Cash From Investing Activities -$71.20M -$29.50M -$20.10M
YoY Change -130.92% 46.77% 428.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 58.20M -8.700M -8.200M
YoY Change -145.58% 6.1% -125.47%
NET CHANGE
Cash From Operating Activities 20.20M 23.80M 30.50M
Cash From Investing Activities -71.20M -29.50M -20.10M
Cash From Financing Activities 58.20M -8.700M -8.200M
Net Change In Cash 7.200M -14.40M 2.200M
YoY Change -94.12% -754.55% -95.93%
FREE CASH FLOW
Cash From Operating Activities $20.20M $23.80M $30.50M
Capital Expenditures $55.50M $14.20M $17.20M
Free Cash Flow -$35.30M $9.600M $13.30M
YoY Change -15.95% -27.82% 23.15%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;color:#000000;font-weight:bold;text-decoration:underline;">NOTE 1: NATURE OF BUSINESS</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;"> </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Washington Real Estate Investment Trust (&#8220;Washington REIT&#8221;), a Maryland real estate investment trust, is a self-administered, self-managed equity real estate investment trust, successor to a trust organized in 1960. Our business consists of the ownership and operation of income-producing real estate properties in the greater Washington metro region. We own a diversified portfolio of office buildings, multifamily buildings and retail centers. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Federal Income Taxes</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We believe that we qualify as a real estate investment trust (&#8220;REIT&#8221;) under Sections 856-860 of the Internal Revenue Code and intend to continue to qualify as such. To maintain our status as a REIT, we are required to distribute </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">90%</font><font style="font-family:inherit;font-size:10pt;"> of our ordinary taxable income to our shareholders. When selling properties, we have the option of (a)&#160;reinvesting the sales proceeds of properties sold, allowing for a deferral of income taxes on the sale, (b)&#160;paying out capital gains to the shareholders with no tax to Washington REIT or (c)&#160;treating the capital gains as having been distributed to the shareholders, paying the tax on the gain deemed distributed and allocating the tax paid as a credit to the shareholders. During the first quarter of 2014, we closed on Transactions III (for the sale of Woodburn Medical Park I and II) and IV (for the sale of Prosperity Medical Center I, II and III) of the Medical Office Portfolio sale for an aggregate contract sales price of </font><font style="font-family:inherit;font-size:10pt;">$193.6 million</font><font style="font-family:inherit;font-size:10pt;">. We have reinvested a portion of the Medical Office Portfolio sales proceeds in replacement properties through deferred tax exchanges. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Generally, and subject to our ongoing qualification as a REIT, no provisions for income taxes are necessary except for taxes on undistributed REIT taxable income and taxes on the income generated by our taxable REIT subsidiaries (&#8220;TRSs&#8221;). Our TRSs are subject to corporate federal and state income tax on their taxable income at regular statutory rates or as calculated under the alternative minimum tax, as appropriate. There were no material income tax provisions or material net deferred income tax items for our TRSs for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended September 30, 2014 and 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64170000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-147985000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36664000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40497000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93485000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62877000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
3668000 USD
us-gaap Net Income Loss
NetIncomeLoss
18438000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5840000 USD
us-gaap Net Income Loss
NetIncomeLoss
109309000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
100861000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
60153000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
141456000 USD
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
93567000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15710000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43968000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-47239000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14895000 USD
us-gaap Notes Assumed1
NotesAssumed1
100900000 USD
CY2014Q3 us-gaap Notes Payable
NotesPayable
747082000 USD
CY2013Q4 us-gaap Notes Payable
NotesPayable
846703000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
54860000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
48409000 USD
us-gaap Operating Expenses
OperatingExpenses
168119000 USD
us-gaap Operating Expenses
OperatingExpenses
144960000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17419000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46729000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18553000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51343000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
634000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
192000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
705000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
220000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
660000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41945000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
39348000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
6800000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
60132000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
125000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
154126000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
28363000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
9385000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3454000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
105004000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
116345000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
14137000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
3033000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
390000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
5000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
85000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
5000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
15161000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
190864000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
3658000 USD
us-gaap Profit Loss
ProfitLoss
109292000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
5840000 USD
us-gaap Profit Loss
ProfitLoss
18438000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1335000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3012000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
79901000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
565342000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
620279000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2387611000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2102227000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1866832000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1598200000 USD
CY2014Q3 us-gaap Real Estate Investments
RealEstateInvestments
1767332000 USD
CY2013Q4 us-gaap Real Estate Investments
RealEstateInvestments
1536885000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
214278000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
196303000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
73413000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
65828000 USD
CY2014Q3 us-gaap Rental Properties
RentalProperties
1867752000 USD
CY2013Q4 us-gaap Rental Properties
RentalProperties
1675652000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2860000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
32461000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
100000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
60000000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9189000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9496000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-347724000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-396880000 USD
wre Contributions From Noncontrolling Interest
ContributionsFromNoncontrollingInterest
5000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
413330000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
294671000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
8625000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
7869000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3615000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3835000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2172000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
806287000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
754959000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
759446000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
808978000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
44000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-11000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
32000 USD
CY2013Q3 wre Adjusted Net Income Attributable To Controlling Interests Income Numerator
AdjustedNetIncomeAttributableToControllingInterestsIncomeNumerator
5731000 USD
CY2014Q3 wre Adjusted Net Income Attributable To Controlling Interests Income Numerator
AdjustedNetIncomeAttributableToControllingInterestsIncomeNumerator
3624000 USD
wre Adjusted Net Income Attributable To Controlling Interests Income Numerator
AdjustedNetIncomeAttributableToControllingInterestsIncomeNumerator
108985000 USD
CY2013Q3 wre Capital Expenditures
CapitalExpenditures
14295000 USD
CY2014Q3 wre Capital Expenditures
CapitalExpenditures
13001000 USD
wre Capital Expenditures
CapitalExpenditures
39473000 USD
wre Capital Expenditures
CapitalExpenditures
41989000 USD
wre Commercial Paper Maturity
CommercialPaperMaturity
90
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Financial Statements</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66561000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66545000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66760000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66790000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66738000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66410000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66725000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66403000 shares
wre Adjusted Income From Discontinuing Operations Attributable To Controlling Interests
AdjustedIncomeFromDiscontinuingOperationsAttributableToControllingInterests
14046000 USD
CY2014Q3 wre Adjusted Income From Discontinuing Operations Attributable To Controlling Interests
AdjustedIncomeFromDiscontinuingOperationsAttributableToControllingInterests
0 USD
wre Adjusted Income From Discontinuing Operations Attributable To Controlling Interests
AdjustedIncomeFromDiscontinuingOperationsAttributableToControllingInterests
106196000 USD
CY2013Q3 wre Adjusted Income From Discontinuing Operations Attributable To Controlling Interests
AdjustedIncomeFromDiscontinuingOperationsAttributableToControllingInterests
4054000 USD
wre Adjusted Income Loss From Continuing Operations
AdjustedIncomeLossFromContinuingOperations
4021000 USD
CY2014Q3 wre Adjusted Income Loss From Continuing Operations
AdjustedIncomeLossFromContinuingOperations
3624000 USD
CY2013Q3 wre Adjusted Income Loss From Continuing Operations
AdjustedIncomeLossFromContinuingOperations
1677000 USD
wre Adjusted Income Loss From Continuing Operations
AdjustedIncomeLossFromContinuingOperations
2789000 USD
wre Adjusted Net Income Attributable To Controlling Interests Income Numerator
AdjustedNetIncomeAttributableToControllingInterestsIncomeNumerator
18067000 USD
CY2013Q4 wre Disposal Group Including Discontinued Operation Sale Price
DisposalGroupIncludingDiscontinuedOperationSalePrice
322939000 USD
CY2014Q3 wre Disposal Group Including Discontinued Operation Sale Price
DisposalGroupIncludingDiscontinuedOperationSalePrice
195161000 USD
CY2014Q3 wre Fair Value Assets Measured On Recurring Basis Supplemental Executive Retirement Program
FairValueAssetsMeasuredOnRecurringBasisSupplementalExecutiveRetirementProgram
2616000 USD
CY2013Q4 wre Fair Value Assets Measured On Recurring Basis Supplemental Executive Retirement Program
FairValueAssetsMeasuredOnRecurringBasisSupplementalExecutiveRetirementProgram
3290000 USD
wre Gainlossonsaleofrealestateincludingdiscontinuedoperations
Gainlossonsaleofrealestateincludingdiscontinuedoperations
106555000 USD
wre Increase Decreasein Accrued Capital Improvements
IncreaseDecreaseinAccruedCapitalImprovements
-10860000 USD
wre Increase Decreasein Accrued Capital Improvements
IncreaseDecreaseinAccruedCapitalImprovements
-2978000 USD
CY2014Q3 wre Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
0 shares
wre Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
117000 shares
wre Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
0 shares
CY2013Q3 wre Incremental Common Shares Attributable To Operating Partnership Units
IncrementalCommonSharesAttributableToOperatingPartnershipUnits
117000 shares
CY2014Q3 wre Leasing Commissions Absorption Costs
LeasingCommissionsAbsorptionCosts
12847000 USD
CY2014Q3 wre Net Lease Intangible Assets
NetLeaseIntangibleAssets
7331000 USD
CY2014Q3 wre Net Lease Intangible Liabilities
NetLeaseIntangibleLiabilities
2122000 USD
wre Number Of Mortgage Notes Assumed
NumberOfMortgageNotesAssumed
2 note
CY2013Q3 wre Operating Income Loss Net
OperatingIncomeLossNet
42585000 USD
CY2014Q3 wre Operating Income Loss Net
OperatingIncomeLossNet
47499000 USD
wre Operating Income Loss Net
OperatingIncomeLossNet
126836000 USD
wre Operating Income Loss Net
OperatingIncomeLossNet
136494000 USD
wre Percentage Of Capital Contribution Through Debt
PercentageOfCapitalContributionThroughDebt
0.70
wre Percentage Of Distribution Of Ordinary Taxable Income
PercentageOfDistributionOfOrdinaryTaxableIncome
0.9
CY2014Q3 wre Real Estate Held For Sale Gross
RealEstateHeldForSaleGross
0 USD
CY2013Q4 wre Real Estate Held For Sale Gross
RealEstateHeldForSaleGross
125967000 USD
CY2013Q4 wre Real Estate Heldfor Sale Accumulated Depreciation
RealEstateHeldforSaleAccumulatedDepreciation
46066000 USD
CY2014Q3 wre Real Estate Heldfor Sale Accumulated Depreciation
RealEstateHeldforSaleAccumulatedDepreciation
0 USD
CY2014Q3 wre Tenant Origination Costs
TenantOriginationCosts
8354000 USD
wre Total Property Purchase Price
TotalPropertyPurchasePrice
155240000 USD
CY2014Q3 wre Undistributed Earnings Allocated To Participating Securites Discontinued Operations
UndistributedEarningsAllocatedToParticipatingSecuritesDiscontinuedOperations
0 USD
wre Undistributed Earnings Allocated To Participating Securites Discontinued Operations
UndistributedEarningsAllocatedToParticipatingSecuritesDiscontinuedOperations
288000 USD
wre Undistributed Earnings Allocated To Participating Securites Discontinued Operations
UndistributedEarningsAllocatedToParticipatingSecuritesDiscontinuedOperations
335000 USD
CY2013Q3 wre Undistributed Earnings Allocated To Participating Securites Discontinued Operations
UndistributedEarningsAllocatedToParticipatingSecuritesDiscontinuedOperations
77000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000104894
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
66661627 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WASHINGTON REAL ESTATE INVESTMENT TRUST

Files In Submission

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