Wheeler Real Estate Investment Trust Inc. (WHLRD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Wheeler Real Estate Inves...

NASDAQ: WHLRD · Real-Time Price · USD
35.70
0.00 (0.00%)
At close: Oct 01, 2025, 3:59 PM
35.70
0.00%
After-hours: Oct 02, 2025, 04:00 PM EDT

Wheeler Real Estate Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
42.96M 18.4M 28.49M 22.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
12.03M 10.69M n/a n/a
Other Long-Term Assets
544.38M 575.09M 570.01M 388.66M
Receivables
14.69M 13.13M 13.54M 9.23M
Inventory
n/a n/a n/a n/a
Other Current Assets
17.75M 21.4M 27.37M 19.57M
Total Current Assets
75.41M 52.93M 69.41M 51.7M
Property-Plant & Equipment
10.08M 10.57M 16.53M 12.46M
Goodwill & Intangibles
11.81M 19.06M 28.59M 13.95M
Total Long-Term Assets
578.29M 615.4M 615.13M 413.58M
Total Assets
653.7M 668.33M 684.54M 465.28M
Account Payables
17.13M n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5.95M n/a n/a n/a
Other Current Liabilities
-5.95M 17.07M 18.4M 14.44M
Total Current Liabilities
28.25M 34.88M 42.37M 17.83M
Long-Term Debt
482.61M 477.57M 466.03M 333.28M
Other Long-Term Liabilities
16.06M 4.02M 7.11M 4.78M
Total Long-Term Liabilities
508.8M 491.93M 489.62M 351.1M
Total Liabilities
537.05M 526.8M 531.98M 368.93M
Total Debt
503.86M 505.72M 506.48M 349.72M
Book Value
116.65M 141.53M 152.55M 96.35M
Book Value Per Share
666.59K 756.83K 450.12K 285.91K
Common Stock
3K 538K 10K 97K
Retained Earnings
-347.03M -324.85M -295.62M -274.11M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
59.26M 75.41M 86.36M 94.41M
Total Investments
12.03M 10.69M n/a n/a