Company Information

  

Address: 180 EAST BROAD STREET  
City: COLUMBUS 
State: OH 
Zip Code: 43215 
Telephone: 614-621-9000 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Unless the context otherwise requires, references to "WPG," "the Company," "we," "us" or "our" refer to WPG Inc., WPG L.P. and entities in which WPG Inc. or WPG L.P. (or any affiliate) has a material ownership or financial interest, on a consolidated basis. General Washington Prime GroupĀ®Inc. ("WPG Inc.") is an Indiana corporation that operates as a self-administered and self-managed real estate investment trust, or REIT, under the Internal Revenue Code of 1986, as amended (the "Code"). WPG will generally qualify as a REIT for U.S. federal income tax purposes as long as it continues to distribute not less than 90% of REIT taxable income and satisfy certain other requirements. WPG will generally be allowed a deduction against its U.S. federal income tax liability for dividends paid by it to REIT shareholders, thereby reducing or eliminating any corporate level taxation to WPG. Washington Prime Group, L.P. ("WPG L.P.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.000.2506.67
12/20170.980.2507.27
09/20170.850.2509.80
06/20170.920.2509.10
03/20170.290.25029.97
12/20160.290.25035.90
09/2016-0.380.250N/E
06/2016-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.18Total Liab/Total Assets0.71
Net Inc/Total Assets0.05Total Liab/Inv Cap-1.96
Net Inc/Inv Cap-0.14Total Liab/Comm Equity-2.51
Pretax Inc/Net Sales0.30Interest Coverage Ratio2.82
Net Inc/Net Sales0.31Curr Debt/EquityNA
Cash Flow/Net Sales0.43LTD/EquityNA
SG&A/NetSales0.06Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.97Quick Ratio0.04
Inventory TurnoverNACurrent Ratio0.04
Inventory Day SalesNANet Rec/Curr Assets0.63
Net Sales/Work Cap-0.25Inv/Curr AssetsNA
Net Sales/PP&E0.21  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 180.34 187.24 179.32 189.17
Cost of Goods Sold 60.18 59.55 59.61 60.69
Selling & Admin Exps 13.20 9.83 9.14 11.99
Operating Income 45.67 21.11 24.29 49.87
Interest Exp 34.34 28.43 34.34 31.28
Pretax Income 19.02 60.96 -10.50 164.67
Other Income 7.70 68.27 -0.45 146.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 20.19 63.07 -10.66 164.50

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 45.87 52.02 48.26 76.76
Receivables - Total 86.65 90.31 90.18 92.77
Inventories - Total NA NA NA NA
Total Current Assets 132.52 142.33 138.45 169.53
Net Property, Plant & Equipment 3,638.17 3,668.14 3,739.63 3,774.55
Total Assets 4,417.52 4,451.41 4,553.44 4,618.80
Liabilities        
Accounts Payable 251.09 283.41 292.38 287.09
Debt in Current Liabilities 2,925.65 2,897.61 2,998.91 3,000.52
Total Current Liabilities 3,176.73 3,181.02 3,291.29 3,287.61
Long-Term Debt NA NA NA NA
Total Liabilities 3,177.79 3,182.08 3,292.37 3,288.69
Stockholder's Equity        
Minority Interest 1.05 1.06 1.08 1.08
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 43.66 89.85 82.96 82.12
Net Cash Provided by Investing Activities -6.06 -6.56 -49.56 102.45
Net Cash Provided by Financing Activities -33.41 -79.54 -61.90 -204.03

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014660.98205.46--
12/2015921.36-104.41--
12/2016843.4877.400.29
12/2017758.12231.520.98
Growth Rates4.68----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18304163,28887.79




Report Date : 7/17/2018

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