Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
4.050
+0.060 (1.50%)
At close: Dec 20, 2024, 4:00 PM
4.001
-0.049 (-1.22%)
After-hours: Dec 20, 2024, 7:52 PM EST
WHLR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 101.52 | 100.33 | 75.2 | 60.37 | 60.04 | 62.44 | Upgrade
|
| Other Revenue | 1.23 | 1.67 | 1.32 | 0.8 | 0.79 | 0.6 | Upgrade
|
| Total Revenue | 102.75 | 102 | 76.51 | 61.17 | 60.83 | 63.05 | Upgrade
|
| Revenue Growth (YoY | -0.17% | 33.31% | 25.08% | 0.57% | -3.52% | -3.42% | Upgrade
|
| Property Expenses | 34.96 | 34.87 | 25.73 | 19.62 | 18.89 | 19.13 | Upgrade
|
| Selling, General & Administrative | 10.87 | 11.75 | 8.62 | 7.14 | 5.83 | 6.66 | Upgrade
|
| Depreciation & Amortization | 26.07 | 28.5 | 19.54 | 14.8 | 17.29 | 21.32 | Upgrade
|
| Other Operating Expenses | -0.45 | -0.33 | -0.13 | -0.14 | -0.18 | -0.12 | Upgrade
|
| Total Operating Expenses | 71.46 | 74.8 | 53.76 | 41.42 | 41.83 | 46.99 | Upgrade
|
| Operating Income | 31.29 | 27.2 | 22.75 | 19.76 | 19 | 16.06 | Upgrade
|
| Interest Expense | -32.22 | -32.31 | -30.11 | -33.03 | -17.09 | -18.98 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.48 | 0.07 | 0.03 | 0 | - | Upgrade
|
| Other Non-Operating Income | -29.1 | 7.87 | -2.33 | 3.77 | -0.44 | - | Upgrade
|
| EBT Excluding Unusual Items | -29.63 | 3.24 | -9.61 | -9.47 | 1.46 | -2.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.38 | 0.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.97 | 2.2 | 1.84 | -0.25 | -0.58 | -0.2 | Upgrade
|
| Asset Writedown | -1.2 | - | - | - | - | - | Upgrade
|
| Total Legal Settlements | - | - | -0.7 | -0.19 | -0.6 | - | Upgrade
|
| Other Unusual Items | -0.37 | - | - | 0.55 | - | -5 | Upgrade
|
| Pretax Income | -19.84 | 6.13 | -8.47 | -9.35 | 0.29 | -8.13 | Upgrade
|
| Income Tax Expense | 0 | 0.05 | - | 0 | - | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -19.84 | 6.08 | -8.47 | -9.35 | 0.29 | -8.14 | Upgrade
|
| Net Income to Company | -19.84 | 6.08 | -8.47 | -9.35 | 0.29 | -8.14 | Upgrade
|
| Minority Interest in Earnings | -10.8 | -10.77 | -3.98 | -0.09 | -0.04 | 0.11 | Upgrade
|
| Net Income | -30.64 | -4.69 | -12.45 | -9.44 | 0.25 | -8.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.2 | 24.55 | 9.06 | 3.8 | 9.53 | 14.63 | Upgrade
|
| Net Income to Common | -41.84 | -29.24 | -21.51 | -13.24 | -9.29 | -22.67 | Upgrade
|
| Operating Margin | 30.45% | 26.67% | 29.74% | 32.29% | 31.23% | 25.47% | Upgrade
|
| Profit Margin | -40.72% | -28.66% | -28.11% | -21.64% | -15.27% | -35.96% | Upgrade
|
| Free Cash Flow Margin | 25.78% | 20.52% | 40.20% | 27.86% | 25.94% | 24.19% | Upgrade
|
| EBITDA | 53.77 | 50.86 | 40.22 | 34.57 | 35.83 | 36.12 | Upgrade
|
| EBITDA Margin | 52.33% | 49.86% | 52.56% | 56.51% | 58.90% | 57.29% | Upgrade
|
| D&A For Ebitda | 22.48 | 23.65 | 17.46 | 14.81 | 16.83 | 20.06 | Upgrade
|
| EBIT | 31.29 | 27.2 | 22.75 | 19.76 | 19 | 16.06 | Upgrade
|
| EBIT Margin | 30.45% | 26.67% | 29.74% | 32.29% | 31.23% | 25.47% | Upgrade
|
| Funds From Operations (FFO) | -21.93 | 12.83 | -3.16 | -2.48 | 8.67 | -0.57 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | -0.25 | 7.9 | 6.77 | 8.6 | 3.97 | Upgrade
|
| Effective Tax Rate | - | 0.78% | - | - | - | - | Upgrade
|
| Revenue as Reported | 103.2 | 102.33 | 76.65 | 61.31 | 61 | 63.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.