Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
3.325
+0.165 (5.22%)
At close: Apr 1, 2025, 4:00 PM
3.349
+0.024 (0.71%)
After-hours: Apr 1, 2025, 7:58 PM EDT

WHLR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
544.16574.57576.11399.19405.41
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Total Real Estate Assets
544.16574.57576.11399.19405.41
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Cash & Equivalents
42.9618.428.4922.97.66
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Accounts Receivable
14.6913.1313.549.239.15
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Investment In Debt and Equity Securities
12.0310.69---
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Other Intangible Assets
12.6520.1829.9812.4617.03
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Restricted Cash
17.7521.427.3717.5235.11
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Other Current Assets
2.662.221.462.4613.07
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Deferred Long-Term Charges
6.87.747.551.491.36
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Other Long-Term Assets
-00.020.030.59
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Total Assets
653.7668.33684.54465.28489.38
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Current Portion of Long-Term Debt
5.95----
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Current Portion of Leases
0.82----
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Long-Term Debt
476.66477.57466.03333.28334.27
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Long-Term Leases
9.3110.3316.4813.0413.2
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Accounts Payable
17.1317.0718.411.0511.23
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Other Current Liabilities
11.993.657.118.1613.72
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Other Long-Term Liabilities
11.1217.8123.973.44.55
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Total Liabilities
532.97526.44531.98368.93376.97
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Preferred Stock, Redeemable
4.070.37---
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Preferred Stock, Convertible
129.87142.16146.88134.19137.19
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Total Preferred Equity
133.94142.53146.88134.19137.19
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Common Stock
0-0.010.10.1
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Additional Paid-In Capital
276.41258.11235.08234.23234.06
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Retained Earnings
-347.03-324.85-295.62-274.11-260.87
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Total Common Equity
-70.61-66.74-60.53-39.78-26.71
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Minority Interest
57.466.1266.21.941.93
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Shareholders' Equity
120.73141.9152.5596.35112.41
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Total Liabilities & Equity
653.7668.33684.54465.28489.38
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Total Debt
492.74487.9482.51346.32347.47
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Net Cash / Debt
-449.77-469.5-454.02-323.43-339.81
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Net Cash Per Share
-32149.61----
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Filing Date Shares Outstanding
0.23----
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Total Common Shares Outstanding
0.07----
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Book Value Per Share
-1076.06----
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Tangible Book Value
-83.26-86.92-90.51-52.24-43.74
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Tangible Book Value Per Share
-1268.84----
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Land
138.18149.91144.5496.7597.12
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Buildings
508.96510.81494.67357.61354.74
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q