Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
8.50
-0.19 (-2.19%)
At close: Nov 22, 2024, 4:00 PM
8.74
+0.24 (2.82%)
After-hours: Nov 22, 2024, 6:24 PM EST
WHLR Balance Sheet
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 |
| Property, Plant & Equipment | 543.64 | 574.57 | 576.11 | 399.19 | 405.41 | 427.87 | Upgrade
|
| Total Real Estate Assets | 543.64 | 574.57 | 576.11 | 399.19 | 405.41 | 427.87 | Upgrade
|
| Cash & Equivalents | 37.07 | 18.4 | 28.49 | 22.9 | 7.66 | 5.45 | Upgrade
|
| Accounts Receivable | 12.49 | 13.13 | 13.54 | 9.23 | 9.15 | 6.91 | Upgrade
|
| Investment In Debt and Equity Securities | 11.96 | 10.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 13.83 | 20.18 | 29.98 | 12.46 | 17.03 | 24.6 | Upgrade
|
| Restricted Cash | 17.95 | 21.4 | 27.37 | 17.52 | 35.11 | 16.14 | Upgrade
|
| Other Current Assets | 29.45 | 2.22 | 1.46 | 2.46 | 13.07 | 1.74 | Upgrade
|
| Deferred Long-Term Charges | 6.82 | 7.74 | 7.55 | 1.49 | 1.36 | 1.08 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0.02 | 0.03 | 0.59 | 0.59 | Upgrade
|
| Total Assets | 673.2 | 668.33 | 684.54 | 465.28 | 489.38 | 484.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.22 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.82 | - | - | - | - | Upgrade
|
| Long-Term Debt | 482.89 | 470.35 | 466.03 | 333.28 | 334.27 | 340.91 | Upgrade
|
| Long-Term Leases | 10.18 | 9.51 | 16.48 | 13.04 | 13.2 | 11.92 | Upgrade
|
| Accounts Payable | 20.72 | 17.07 | 18.4 | 11.05 | 11.23 | 9.56 | Upgrade
|
| Other Current Liabilities | 53.59 | 3.65 | 7.11 | 8.16 | 13.72 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 12.28 | 17.81 | 23.97 | 3.4 | 4.55 | 6.72 | Upgrade
|
| Total Liabilities | 579.66 | 526.44 | 531.98 | 368.93 | 376.97 | 371.13 | Upgrade
|
| Preferred Stock, Redeemable | 3.35 | 0.37 | - | - | - | - | Upgrade
|
| Preferred Stock, Convertible | 139.11 | 142.16 | 146.88 | 134.19 | 137.19 | 128.77 | Upgrade
|
| Total Preferred Equity | 142.45 | 142.53 | 146.88 | 134.19 | 137.19 | 128.77 | Upgrade
|
| Common Stock | 0.01 | 0.54 | 0.01 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 265.6 | 257.57 | 235.08 | 234.23 | 234.06 | 233.87 | Upgrade
|
| Retained Earnings | -379.07 | -324.85 | -295.62 | -274.11 | -260.87 | -251.58 | Upgrade
|
| Total Common Equity | -113.46 | -66.74 | -60.53 | -39.78 | -26.71 | -17.61 | Upgrade
|
| Minority Interest | 64.56 | 66.12 | 66.2 | 1.94 | 1.93 | 2.08 | Upgrade
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| Shareholders' Equity | 93.54 | 141.9 | 152.55 | 96.35 | 112.41 | 113.23 | Upgrade
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| Total Liabilities & Equity | 673.2 | 668.33 | 684.54 | 465.28 | 489.38 | 484.37 | Upgrade
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| Total Debt | 493.07 | 487.9 | 482.51 | 346.32 | 347.47 | 352.83 | Upgrade
|
| Net Cash / Debt | -456 | -469.5 | -454.02 | -323.43 | -339.81 | -347.38 | Upgrade
|
| Filing Date Shares Outstanding | 0.65 | 0.09 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.33 | 0.07 | - | - | - | - | Upgrade
|
| Book Value Per Share | -347.64 | -893.73 | - | - | - | - | Upgrade
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| Tangible Book Value | -127.3 | -86.92 | -90.51 | -52.24 | -43.74 | -42.21 | Upgrade
|
| Tangible Book Value Per Share | -390.02 | -1163.90 | - | - | - | - | Upgrade
|
| Land | 135.8 | 149.91 | 144.54 | 96.75 | 97.12 | 100.6 | Upgrade
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| Buildings | 506.07 | 510.81 | 494.67 | 357.61 | 354.74 | 366.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.