Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
7.64
-0.51 (-6.26%)
At close: Nov 4, 2024, 4:00 PM
7.81
+0.17 (2.23%)
After-hours: Nov 4, 2024, 7:57 PM EST

WHLR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
551.28574.57576.11399.19405.41427.87
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Total Real Estate Assets
551.28574.57576.11399.19405.41427.87
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Cash & Equivalents
19.6118.428.4922.97.665.45
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Accounts Receivable
14.4713.1313.549.239.156.91
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Investment In Debt and Equity Securities
11.3710.69----
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Other Intangible Assets
16.0720.1829.9812.4617.0324.6
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Restricted Cash
22.1621.427.3717.5235.1116.14
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Other Current Assets
28.172.221.462.4613.071.74
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Deferred Long-Term Charges
7.127.747.551.491.361.08
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Other Long-Term Assets
0.0800.020.030.590.59
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Total Assets
670.32668.33684.54465.28489.38484.37
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Current Portion of Long-Term Debt
0.677.22----
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Current Portion of Leases
-0.82----
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Long-Term Debt
480.57470.35466.03333.28334.27340.91
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Long-Term Leases
10.239.5116.4813.0413.211.92
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Accounts Payable
21.1117.0718.411.0511.239.56
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Other Current Liabilities
14.293.657.118.1613.722.03
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Other Long-Term Liabilities
13.4717.8123.973.44.556.72
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Total Liabilities
540.34526.44531.98368.93376.97371.13
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Preferred Stock, Redeemable
-0.37----
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Preferred Stock, Convertible
146.14142.16146.88134.19137.19128.77
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Total Preferred Equity
146.14142.53146.88134.19137.19128.77
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Common Stock
0.010.540.010.10.10.1
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Additional Paid-In Capital
261.51257.57235.08234.23234.06233.87
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Retained Earnings
-343.39-324.85-295.62-274.11-260.87-251.58
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Total Common Equity
-81.88-66.74-60.53-39.78-26.71-17.61
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Minority Interest
65.7266.1266.21.941.932.08
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Shareholders' Equity
129.98141.9152.5596.35112.41113.23
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Total Liabilities & Equity
670.32668.33684.54465.28489.38484.37
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Total Debt
491.47487.9482.51346.32347.47352.83
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Net Cash / Debt
-471.86-469.5-454.02-323.43-339.81-347.38
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Net Cash Per Share
-4394.59-26407.50----
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Filing Date Shares Outstanding
0.190.19----
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Total Common Shares Outstanding
0.190.15----
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Book Value Per Share
-433.37-446.86----
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Tangible Book Value
-97.95-86.92-90.51-52.24-43.74-42.21
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Tangible Book Value Per Share
-518.42-581.95----
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Land
138.26149.91144.5496.7597.12100.6
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Buildings
507.02510.81494.67357.61354.74366.08
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Source: S&P Capital IQ. Real Estate template. Financial Sources.