WASHINGTON PRIME GROUP INC. company info

CIK 1594686
IRS Number 000000000
State of incorporation None
Business address 180 EAST BROAD STREET
None
COLUMBUS
OH
43215
Mail address 180 EAST BROAD STREET
None
COLUMBUS
OH
43215

Short summary

WASHINGTON PRIME GROUP INC. is a Ohio company, with head office located at 180 East Broad Street Columbus, Ohio 43215. The company achieved a record breaking net income last year - 197.06 million USD. This is 193.55% higher than one reported in 2016. In 2017 the company owned a total of 4.42 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

WASHINGTON PRIME GROUP INC. Income Statement

Name [in Millions USD]20102011201220132014201520162017Trends
Operating Expenses 887.62658.48613.32
Operating Income (Loss) 215.49214.37227.02177.1633.74184.99144.81
Interest expense 55.3358.8455.0682.45139.92136.23126.54
Income Tax Expense (Benefit) 0.160.170.201.220.852.233.42
Net income -85.3067.13197.06

WASHINGTON PRIME GROUP INC. Balance Sheet

Name [in Millions USD]20102011201220132014201520162017Trends
Cash and cash equivalents 19.7022.6126.6793.65255.6263.4576.7645.87
Total assets 3,093.963,487.313,528.005,364.794,618.804,417.52
Long-term Debt 926.161,506.432,348.861,788.621,417.531,065.60
Total liabilities 1,139.112,514.402,569.964,009.423,287.613,176.73
Common Stock, Value, Issued 0.020.020.020.020.02
Retained Earnings (Accumulated Deficit) 79.8768.11-252.06-295.31-381.60
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.605.1611.90

WASHINGTON PRIME GROUP INC. Cash Flow

Name [in Millions USD]20102011201220132014201520162017Trends
Net income -85.3067.13197.06
Depreciation and amortization 155.51189.19182.83197.89332.47281.15258.74
Depreciation and amortization 189.72184.47198.93329.90285.63260.91
Net Cash Provided by (Used in) Operating Activities 298.85350.70336.43277.64310.76289.80327.51
Payments to Acquire Businesses, Net of Cash Acquired 00168.60963.1400
Net Cash Provided by (Used in) Investing Activities -82.45-71.55-92.61-234.43-705.48-125.94100.29
Proceeds from Issuance of Long-term Debt 145.7857.8715.86
Proceeds from Issuance of Common Stock 1.900.510.01
Net Cash Provided by (Used in) Financing Activities -213.49-270.78-248.9639.70402.20-220.76-435.14
Cash and Cash Equivalents, Period Increase (Decrease) 2.918.38-5.1382.917.49-56.90-7.33