Waypoint REIT (ASX:WPR)

Waypoint REIT Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,852	2,794	2,769	2,948	3,069
Cash & Equivalents	14.4	14.7	13.3	14	19
Accounts Receivable	0.1	0.1	0.2	0.1	0.1
Investment In Debt and Equity Securities	3.8	6.1	4	21.2	1.5
Other Current Assets	7.3	5.3	1.4	1.8	37.1
Trading Asset Securities	2.6	4.9	9.1	2.8	0.7
Other Long-Term Assets	0.3	0.4	0.6	0.6	0.8
Total Assets	2,881	2,825	2,798	2,988	3,128
Current Portion of Long-Term Debt	0.1	0.7	0.6	-	-
Long-Term Debt	932.9	918.8	893.6	884.5	936.6
Accounts Payable	4.3	3.7	3.7	3.7	3.4
Accrued Expenses	4	3.8	4.4	6.2	5.9
Current Unearned Revenue	2.9	3.6	3	2.8	2.4
Other Current Liabilities	29.1	29.1	28.7	28.4	32.3
Other Long-Term Liabilities	13.1	10.5	31.3	34.1	19.3
Total Liabilities	986.4	970.2	965.3	959.7	999.9
Common Stock	6.8	7.1	7.1	7.1	7.6
Retained Earnings	2.5	1.9	1.3	0.6	-
Comprehensive Income & Other	1.3	1	1.1	0.8	-
Total Common Equity	10.6	10	9.5	8.5	7.6
Minority Interest	1,884	1,845	1,823	2,020	2,121
Shareholders' Equity	1,894	1,855	1,833	2,028	2,128
Total Liabilities & Equity	2,881	2,825	2,798	2,988	3,128
Total Debt	933	919.5	894.2	884.5	936.6
Net Cash (Debt)	-916	-899.9	-871.8	-867.7	-916.9
Net Cash Per Share	-1.38	-1.34	-1.30	-1.23	-1.18
Filing Date Shares Outstanding	652.74	671.67	671.6	671.64	815.11
Total Common Shares Outstanding	652.74	671.67	671.6	671.64	815.11
Book Value Per Share	0.02	0.01	0.01	0.01	0.01
Tangible Book Value	10.6	10	9.5	8.5	7.6
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.