Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · IEX Real-Time Price · USD
0.157
-0.008 (-4.73%)
Mar 28, 2024, 4:00 PM EDT - Market closed

WHLR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
39.8155.8740.4242.7721.591812.2914.5218.079.97
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Cash & Cash Equivalents
39.8155.8740.4242.7721.591812.2914.5218.079.97
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Cash Growth
-28.74%38.21%-5.49%98.08%19.96%46.50%-15.36%-19.68%81.25%763.12%
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Receivables
13.1313.549.239.156.915.545.625.443.451.98
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Property, Plant & Equipment
574.57576.11399.19405.41427.87436.01375.2388.88238.76128.99
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Goodwill and Intangibles
2.113.132.423.555.247.355.495.495.497
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Total Assets
668.33684.54465.28489.38484.37508.08457.67489.05309.24204.97
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Accounts Payable
17.0718.411.0511.239.5612.1210.587.747.535.09
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Total Liabilities
526.8531.98368.93376.97371.13386.87333.84331.32201.88151.85
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Total Debt
487.9482.51346.32347.47352.83360.19307.38305.97184.63122.3
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Debt Growth
1.12%39.32%-0.33%-1.52%-2.04%17.18%0.46%65.72%50.97%29.33%
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Retained Earnings
-324.85-295.62-274.11-260.87-251.58-233.18-204.93-170.38-140.31-27.66
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Shareholders' Equity
-21.29-15.161.8614.9223.9342.0663.5194.8398.2642.57
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Net Cash / Debt
-448.1-426.64-305.9-304.7-331.24-342.19-295.09-291.46-166.56-112.33
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Net Cash Per Share
-70.01-437.10-314.98-314.18-342.48-369.69-340.98-346.13-342.18-1222.21
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Book Value Per Share
-3.33-15.531.9215.3824.7445.4473.38112.62201.88463.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).