-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hmes+LLV+rf1cDz7yg8XaaGtDdMxTwaZsR/H4x37QWe7fZ/RUE9Vt/aDvoLAcwFx Jw8iO8AE9HMPTaGA4Vtnvw== 0000828916-01-500027.txt : 20010622 0000828916-01-500027.hdr.sgml : 20010622 ACCESSION NUMBER: 0000828916-01-500027 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010129 ITEM INFORMATION: FILED AS OF DATE: 20010621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEINGARTEN REALTY INVESTORS /TX/ CENTRAL INDEX KEY: 0000828916 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 741464203 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: SEC FILE NUMBER: 001-09876 FILM NUMBER: 1664983 BUSINESS ADDRESS: STREET 1: 2600 CITADEL PLAZA DR STREET 2: SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77292 BUSINESS PHONE: 7138666000 MAIL ADDRESS: STREET 1: P O BOX 924133 STREET 2: P O BOX 924133 CITY: HOUSTON STATE: TX ZIP: 77292-4133 8-K/A 1 doc1.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K/A CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported): January 29, 2001 WEINGARTEN REALTY INVESTORS (Exact name of Registrant as specified in its Charter) TEXAS 1-9876 74-1464203 (State or other jurisdiction of (Commission file number) (I.R.S. Employer incorporation or organization) Identification Number) 2600 Citadel Plaza Drive, Suite 300, Houston, Texas 77292 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code: (713) 866-6000 Not applicable (Former name or former address, if changed since last report) ITEM 5. OTHER EVENTS. This amendment supplements the information provided pursuant to the Form 8-K/A of Weingarten Realty Investors filed with the Securities and Exchange Commission on April 30, 2001. 2
FINANCIAL STATEMENTS WEINGARTEN REALTY INVESTORS (in thousands, except per share amounts) THREE MONTHS ENDED MARCH 31, ---------------------- 2001 2000 ---------- ---------- STATEMENT OF CONSOLIDATED INCOME Rental Income . . . . . . . . . . . . . . . . . . $ 72,696 $ 62,154 Interest Income . . . . . . . . . . . . . . . . . 923 1,403 Other Income. . . . . . . . . . . . . . . . . . . 880 415 ---------- ---------- Total Revenues. . . . . . . . . . . . 74,499 63,972 ---------- ---------- Depreciation and Amortization . . . . . . . . . . 16,855 13,655 Interest Expense. . . . . . . . . . . . . . . . . 12,421 10,143 Operating Expense . . . . . . . . . . . . . . . . 10,663 9,007 Ad Valorem Taxes. . . . . . . . . . . . . . . . . 9,319 7,926 General and Administrative Expense. . . . . . . . 2,377 1,874 ---------- ---------- Total Expenses. . . . . . . . . . . . 51,635 42,605 ---------- ---------- Income from Operations. . . . . . . . . . . . . . 22,864 21,367 Minority Interest in Income of Partnerships . . . (1,772) (1,916) Gain on Sales of Property . . . . . . . . . . . . 4,310 ---------- ---------- Net Income. . . . . . . . . . . . . . . . . . . . 25,402 19,451 Less: Preferred Dividends. . . . . . . . . . . . 5,010 5,010 ---------- ---------- Net Income Available to Common Shareholders . . . $ 20,392 $ 14,441 ========== ========== Net Income Per Common Share - Basic . . . . . . . $ 0.68 $ 0.54 ========== ========== Net Income Per Common Share - Diluted . . . . . . $ 0.68 $ 0.54 ========== ==========
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FINANCIAL STATEMENTS WEINGARTEN REALTY INVESTORS (in thousands, except per share amounts) AS OF ----------------------------- MARCH 31, DECEMBER 31, 2001 2000 ------------- ------------- (Audited) CONSOLIDATED BALANCE SHEETS Property. . . . . . . . . . . . . . . . . . . . . . . . . . . $ 1,973,500 $ 1,906,431 Accumulated Depreciation. . . . . . . . . . . . . . . . . . . (396,503) (387,118) Notes Receivable. . . . . . . . . . . . . . . . . . . . . . . 33,522 31,002 Unamortized Debt and Lease Costs. . . . . . . . . . . . . . . 38,178 38,453 Other Assets. . . . . . . . . . . . . . . . . . . . . . . . . 52,324 57,243 ------------- ------------- Total Assets. . . . . . . . . . . . . . . . . . . $ 1,701,021 $ 1,646,011 ============= ============= Debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 771,613 $ 869,627 Accounts Payable and Accrued Expenses . . . . . . . . . . . . 40,496 69,561 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,409 4,263 ------------- ------------- Total Liabilities . . . . . . . . . . . . . . . . 815,518 943,451 ------------- ------------- Minority Interest . . . . . . . . . . . . . . . . . . . . . . 74,450 72,693 ------------- ------------- Preferred Shares of Beneficial Interest . . . . . . . . . . . 264 265 Common Shares of Beneficial Interest. . . . . . . . . . . . . 949 807 Capital Surplus . . . . . . . . . . . . . . . . . . . . . . . 809,840 628,795 ------------- ------------- Total Shareholders' Equity. . . . . . . . . . . . 811,053 629,867 ------------- ------------- Total Liabilities and Shareholders' Equity. $ 1,701,021 $ 1,646,011 ============= =============
4 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: June 21, 2001 WEINGARTEN REALTY INVESTORS /s/ Stephen C. Richter ------------------------------------ Stephen C. Richter Senior Vice President and Chief Financial Officer 5 -----END PRIVACY-ENHANCED MESSAGE-----