Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
4.610
+0.110 (2.44%)
Jun 11, 2025, 11:29 AM - Market open
WHLR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 523.72 | 544.16 | 574.57 | 576.11 | 399.19 | 405.41 | Upgrade
|
| Total Real Estate Assets | 523.72 | 544.16 | 574.57 | 576.11 | 399.19 | 405.41 | Upgrade
|
| Cash & Equivalents | 19.23 | 42.96 | 18.4 | 28.49 | 22.9 | 7.66 | Upgrade
|
| Accounts Receivable | 14.86 | 14.69 | 13.13 | 13.54 | 9.23 | 9.15 | Upgrade
|
| Investment In Debt and Equity Securities | 12.51 | 12.03 | 10.69 | - | - | - | Upgrade
|
| Other Intangible Assets | 10.44 | 12.65 | 20.18 | 29.98 | 12.46 | 17.03 | Upgrade
|
| Restricted Cash | 27.79 | 17.75 | 21.4 | 27.37 | 17.52 | 35.11 | Upgrade
|
| Other Current Assets | 9.91 | 2.66 | 2.22 | 1.46 | 2.46 | 13.07 | Upgrade
|
| Deferred Long-Term Charges | 6.3 | 6.8 | 7.74 | 7.55 | 1.49 | 1.36 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.02 | 0.03 | 0.59 | Upgrade
|
| Total Assets | 624.76 | 653.7 | 668.33 | 684.54 | 465.28 | 489.38 | Upgrade
|
| Current Portion of Long-Term Debt | 8.81 | 5.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.82 | - | - | - | - | Upgrade
|
| Long-Term Debt | 463.99 | 476.66 | 477.57 | 466.03 | 333.28 | 334.27 | Upgrade
|
| Long-Term Leases | 10.08 | 9.31 | 10.33 | 16.48 | 13.04 | 13.2 | Upgrade
|
| Accounts Payable | 18.08 | 17.13 | 17.07 | 18.4 | 11.05 | 11.23 | Upgrade
|
| Other Current Liabilities | 14.4 | 11.99 | 3.65 | 7.11 | 8.16 | 13.72 | Upgrade
|
| Other Long-Term Liabilities | 9.7 | 11.12 | 17.81 | 23.97 | 3.4 | 4.55 | Upgrade
|
| Total Liabilities | 525.05 | 532.97 | 526.44 | 531.98 | 368.93 | 376.97 | Upgrade
|
| Preferred Stock, Redeemable | 1.59 | 4.07 | 0.37 | - | - | - | Upgrade
|
| Preferred Stock, Convertible | 119.08 | 129.87 | 142.16 | 146.88 | 134.19 | 137.19 | Upgrade
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| Total Preferred Equity | 120.67 | 133.94 | 142.53 | 146.88 | 134.19 | 137.19 | Upgrade
|
| Common Stock | 0.01 | 0 | - | 0.01 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 287.99 | 276.41 | 258.11 | 235.08 | 234.23 | 234.06 | Upgrade
|
| Retained Earnings | -353.88 | -347.03 | -324.85 | -295.62 | -274.11 | -260.87 | Upgrade
|
| Total Common Equity | -65.41 | -70.61 | -66.74 | -60.53 | -39.78 | -26.71 | Upgrade
|
| Minority Interest | 44.44 | 57.4 | 66.12 | 66.2 | 1.94 | 1.93 | Upgrade
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| Shareholders' Equity | 99.7 | 120.73 | 141.9 | 152.55 | 96.35 | 112.41 | Upgrade
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| Total Liabilities & Equity | 624.76 | 653.7 | 668.33 | 684.54 | 465.28 | 489.38 | Upgrade
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| Total Debt | 482.87 | 492.74 | 487.9 | 482.51 | 346.32 | 347.47 | Upgrade
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| Net Cash (Debt) | -463.64 | -449.77 | -469.5 | -454.02 | -323.43 | -339.81 | Upgrade
|
| Filing Date Shares Outstanding | 0.44 | 0.03 | - | - | - | - | Upgrade
|
| Tangible Book Value | -75.85 | -83.26 | -86.92 | -90.51 | -52.24 | -43.74 | Upgrade
|
| Land | 129.41 | 138.18 | 149.91 | 144.54 | 96.75 | 97.12 | Upgrade
|
| Buildings | 499.69 | 508.96 | 510.81 | 494.67 | 357.61 | 354.74 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.