Wheeler Real Estate Inves... (WHLR)

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3.35

-0.45 (-11.84%)

At close: Mar 28, 2025, 3:59 PM

2.97

-11.34%

After-hours: Mar 28, 2025, 06:13 PM EDT

Wheeler Real Estate Investment Trust Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	42.96M	18.4M	28.49M	22.9M	42.77M	21.59M	18M	12.29M	14.52M	18.07M	9.97M	1.16M	2.05M	104.01K	199.64K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.03M	10.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	544.38M	575.09M	570.01M	388.66M	-31.13M	-37.29M	-36.64M	-47.34M	-66.24M	-44.53M	-23.69M	-8.75M	n/a	n/a	n/a
Receivables	14.69M	13.13M	13.54M	9.23M	9.15M	6.91M	10.54M	12.36M	17.44M	3.45M	1.99M	1.59M	761.11K	572.59K	557.59K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.75M	21.4M	27.37M	19.57M	-51.92M	-28.5M	-28.54M	-24.64M	-31.96M	-21.52M	-11.96M	-2.75M	-2.81M	-676.6K	-757.23K
Total Current Assets	75.41M	52.93M	69.41M	51.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	10.08M	10.57M	16.53M	14.12M	12.74M	11.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	11.81M	19.06M	28.59M	10.8M	18.39M	25.64M	36.64M	47.34M	66.24M	44.53M	23.69M	8.75M	n/a	n/a	n/a
Total Long-Term Assets	578.29M	615.4M	615.13M	413.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	653.7M	668.33M	684.54M	465.28M	489.38M	484.37M	508.08M	457.67M	489.05M	309.24M	200.48M	125.37M	52.69M	14.82M	14.81M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.12M	17.81M	23.97M	3.4M	n/a	62.65M	n/a	39.81M	17.45M	n/a	19.51M	6.42M	12.83M	2.39M	4M
Other Current Liabilities	17.13M	17.07M	18.4M	14.44M	n/a	-62.65M	n/a	-39.81M	-17.45M	n/a	-19.51M	-6.42M	-12.83M	-2.39M	-4M
Total Current Liabilities	28.25M	34.88M	42.37M	17.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	492.74M	487.9M	482.51M	346.32M	347.47M	290.77M	370.24M	277.93M	301.21M	192.35M	121.94M	88.14M	19.02M	9.74M	8.35M
Other Long-Term Liabilities	16.06M	4.02M	7.11M	4.78M	-347.47M	-290.77M	-370.24M	-277.93M	-301.21M	-192.35M	-121.94M	-88.14M	-19.02M	-9.74M	-8.35M
Total Long-Term Liabilities	508.8M	491.93M	489.62M	351.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	537.05M	526.8M	531.98M	368.93M	376.97M	371.13M	386.87M	333.84M	331.32M	201.88M	147.36M	99.76M	36.46M	14.16M	13.81M
Total Debt	503.86M	505.72M	506.48M	349.72M	347.47M	353.42M	370.24M	317.74M	318.65M	192.35M	141.45M	94.56M	31.84M	12.14M	12.35M
Common Stock	3K	n/a	10K	97K	97K	97K	95K	87K	680.3K	17.75M	75.13K	71.21K	33.02K	n/a	n/a
Retained Earnings	-347.03M	-324.85M	-295.62M	-274.11M	-260.87M	-251.58M	-233.18M	-204.93M	-170.38M	-140.31M	-27.66M	-11.3M	-5.44M	-2.59M	-1.76M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	59.26M	75.41M	86.36M	94.41M	110.48M	111.15M	119.02M	116.74M	147.36M	98.26M	42.57M	18.4M	8.69M	669.33K	1M
Total Investments	12.03M	10.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a