Published financial brief
0181A
WELLS FARGO RL ESTATE INVEST
- As of
- 2018-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20142014-12-31 | FY 20152015-12-31 | FY 20162016-12-31 | FY 20172017-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 697.1 | 680.8 | 899.9 | 1,353.1 | 1,379.5 |
| Cost of goods soldUSD millions | 57.7 | 33.6 | 113.4 | 129.4 | 103 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 0 | 0 | 0 | 0 | 0 |
| Net incomeUSD millions | 638 | 646 | 783.8 | 1,218.7 | 1,237.6 |
| Operating profit (EBIT)USD millions | 639.4 | 647.2 | 786.6 | 1,223.7 | 1,276.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 496.7 | 828.2 | 0 | 0 | 0 |
| Long-term debtUSD millions | 0 | 0 | 0 | 3,551.4 | 3,054.7 |
| Cash and equivalentsUSD millions | 0 | 0 | 971.4 | 0 | 0 |
| ReceivablesUSD millions | 12,819 | 13,206 | 31,342 | 35,850 | 35,398 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 0 | 0 | 0 | 0 | 13.8 |
| Net property, plant and equipmentUSD millions | 0 | 0 | 0 | 0 | 0 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 564.9 | 530.7 | 725.9 | 1,205.8 | 1,192.4 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 639.4 | 647.2 | 786.6 | 1,223.7 | 1,276.5 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 12,819 | 13,206 | 31,342 | 35,850 | 35,385 |
| Total debtUSD millions | 496.7 | 828.2 | 0 | 3,551.4 | 3,054.7 |
| Free cash flowUSD millions | 564.9 | 530.7 | 725.9 | 1,205.8 | 1,192.4 |
| Unlevered free cash flowUSD millions | 740.8 | 260.2 | -17,349 | -3,283.9 | 1,741.5 |
| Returns and ratios | |||||
| ROICratio | 5% | 4.9% | 2.5% | 3.4% | 3.6% |
| Pre-tax ROICratio | 5% | 4.9% | 2.5% | 3.4% | 3.6% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 133.3% | -2.3% | 32.2% | 50.4% | 2% |
| EBIT / Revenueratio | 91.7% | 95.1% | 87.4% | 90.4% | 92.5% |
| Revenue / Invested capitalmultiple | 0.05× | 0.05× | 0.03× | 0.04× | 0.04× |
| Cogs Over Revenuesratio | 8.3% | 4.9% | 12.6% | 9.6% | 7.5% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Nfa Over Revenuesratio | 0% | 0% | 0% | 0% | 0% |
| Wcr Over Revenuesratio | 1,839% | 1,939.8% | 3,482.7% | 2,649.5% | 2,565.1% |
| Debt Over Ebitdamultiple | 0.78× | 1.28× | 0× | 2.9× | 2.39× |
| St Debt Over Cashmultiple | —missing | —missing | 0× | —missing | —missing |
| Interest Over Ebitdamultiple | 0× | 0× | 0× | 0× | 0.03× |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | 0.03× |
| Nsf Over Wcrmultiple | 0.04× | 0.06× | -0.03× | 0× | 0× |
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0181A · annualSnapshot 9bc4876b
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