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Washington Trust Bancorp WASH Payments For Proceeds From Real Estate Partnership Investment Net

Payments For Proceeds From Real Estate Partnership Investment Net at other companies

Easterly Government Properties logo
Easterly Government PropertiesDEA
$6.93M-18.9%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$67K
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$17.84K
Kimco Realty logo
Kimco RealtyKIM
$1.11M-8.4%
W.R. Berkley logo
W.R. BerkleyWRB
$37.43M+153%
CubeSmart logo
CubeSmartCUBE
$451.14M

Other financials

Income statement

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Revenue$57.8M-2.1%
Net income$12.6M+3.5%
EPS (diluted)$0.66+4.8%

Balance sheet

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Cash & equivalents$100.2M-16.7%
Total debt$38.7M0.0%
Total equity$546.8M+4.8%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$16.1M+90.9%
CapEx$1.3M+1,384%
Free cash flow$14.8M+77.3%

Valuation

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Market cap$691.7M+33.7%
Enterprise value$630.24M+44.7%
P/E13.1×
P/S

Profitability

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Net margin23.1%
FCF margin37.2%

Returns & leverage

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Return on equity9.9%+7.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Washington Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet.

The official record: Washington Trust Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Washington Trust Bancorp's payments for proceeds from real estate partnership investment net?
Washington Trust Bancorp (WASH) reported payments for proceeds from real estate partnership investment net of $67K in Q1 2026.
What is the long-term trend for Washington Trust Bancorp's payments for proceeds from real estate partnership investment net?
Over 2 years (2023 to 2025), Washington Trust Bancorp's payments for proceeds from real estate partnership investment net has grown at a -57.2% compound annual growth rate (CAGR), from $8.12M to $1.49M.
What does payments for proceeds from real estate partnership investment net mean?
Captures the net cash flow related to investments in real estate limited partnerships. This metric reflects the bank's participation in real estate ventures, which may be used for community development or tax credit purposes. It provides insight into the bank's alternative investment activities and their impact on capital deployment.