Wheeler Real Estate Inves... (WHLRD)

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33.74

0.41 (1.23%)

At close: Apr 24, 2025, 3:59 PM

33.60

-0.40%

After-hours: Apr 24, 2025, 04:09 PM EDT

Wheeler Real Estate Investment Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	42.96M	37.07M	19.61M	17.73M	18.4M	48.86M	51.15M	52.12M	55.87M	54.3M	46.55M	36.82M	40.42M	71.9M	44.15M	44.21M	42.77M	24.2M	22.94M	23.24M	21.59M	22.53M	20.36M	18.61M	18M	20.35M	18.61M	17.35M	12.29M	15.29M	16.29M	13.99M	14.52M	46.13M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	12.03M	11.96M	11.37M	10.58M	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	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	n/a
Other Long-Term Assets	544.38M	545.44M	552.47M	555.02M	575.09M	-38.64M	-46.5M	-49.99M	-52.67M	-56.25M	-21.02M	-25.59M	-26.41M	-27.51M	-28.66M	-29.81M	-31.13M	-31.25M	-33.13M	-35.05M	-37.29M	-39.88M	-42.51M	-45.36M	-36.7M	-45.06M	-50.1M	-55.02M	-47.34M	-51.12M	-57M	-61.64M	-66.24M	-48.49M
Receivables	14.69M	12.49M	14.47M	11.73M	13.13M	11.69M	11.05M	11.77M	13.54M	11.52M	8.45M	8.84M	9.23M	8.35M	7.83M	7.58M	9.15M	8.37M	8.7M	6.13M	6.91M	5.95M	5.55M	10.59M	10.54M	11.41M	12.26M	11.36M	12.36M	19.43M	17.47M	16.94M	17.44M	16.6M
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	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	n/a	n/a	n/a	n/a
Other Current Assets	17.75M	43.12M	46.98M	44.88M	21.4M	-60.55M	-62.19M	-63.89M	-69.41M	-65.82M	-55M	-45.66M	-49.65M	-80.25M	-51.99M	-51.79M	-51.92M	-32.56M	-31.64M	-29.36M	-28.5M	-28.47M	-25.91M	-29.2M	-28.54M	-31.76M	-30.87M	-28.71M	-24.64M	-34.72M	-33.77M	-30.92M	-31.96M	-62.73M
Total Current Assets	75.41M	92.67M	81.06M	74.35M	52.93M	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	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	-1
Property-Plant & Equipment	10.08M	10.2M	10.33M	10.45M	10.57M	9.5M	14.98M	15.06M	15.13M	15.13M	12.31M	12.38M	12.46M	12.53M	12.6M	12.67M	12.74M	11.51M	11.55M	11.6M	11.65M	11.7M	11.76M	11.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	11.81M	12.92M	15.09M	17.22M	19.06M	29.14M	31.52M	34.93M	37.54M	41.12M	8.72M	13.21M	13.95M	14.98M	16.06M	17.14M	18.39M	19.74M	21.57M	23.44M	25.64M	28.19M	30.75M	33.52M	36.7M	45.06M	50.1M	55.02M	47.34M	51.12M	57M	61.64M	66.24M	48.49M
Total Long-Term Assets	578.29M	580.53M	589.25M	593.27M	615.4M	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	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	404.61M
Total Assets	653.7M	673.2M	670.32M	667.61M	668.33M	671.94M	673.36M	681.15M	684.54M	693.05M	467.25M	460.04M	465.28M	502.48M	478.14M	483.08M	489.38M	474.34M	477.19M	479.15M	484.37M	489.2M	498.79M	509.1M	508.08M	527.09M	535.79M	542.75M	457.67M	471.06M	476.76M	481.54M	489.05M	404.61M
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	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	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	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	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	62.49M	n/a	361K	713K	1.75M	3.46M	850K	2.66M	7.95M	8.22M	n/a	29.57M	37.49M	44.84M	38.75M	41.34M	9.94M	62.65M	49.04M	316K	84.23M	88.04M	39.12M	29.68M	38.25M	39.81M	23.01M	8.81M	20.8M	17.45M	16.4M
Other Current Liabilities	17.13M	20.88M	21.28M	20.47M	17.07M	-361K	-713K	-1.75M	-3.46M	-850K	-2.66M	-7.95M	-8.22M	n/a	-29.57M	-37.49M	-44.84M	-38.75M	-41.34M	-9.94M	-62.65M	-49.04M	-316K	-84.23M	-88.04M	-39.12M	-29.68M	-38.25M	-39.81M	-23.01M	-8.81M	-20.8M	-17.45M	-16.4M
Total Current Liabilities	28.25M	33.16M	34.74M	99.47M	34.88M	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	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 Debt	482.61M	482.9M	481.24M	415.72M	477.57M	477.07M	468.62M	465.31M	463.69M	466.66M	336.46M	323.87M	325.97M	362.14M	306.13M	301.72M	290.33M	279.63M	290.56M	326.98M	278.85M	293.91M	346.55M	264.9M	272.08M	314.97M	336.24M	334.79M	268.31M	283.95M	296.2M	285.09M	288.53M	215.37M
Other Long-Term Liabilities	16.06M	56.76M	14.13M	9.16M	4.02M	-506.47M	-505.48M	-504.02M	-480.16M	-509.44M	-352.36M	-340.05M	-339.01M	-378.89M	-323.17M	-314.88M	-303.53M	-291.55M	-302.48M	-338.9M	-290.77M	-305.83M	-358.48M	-276.86M	-282.13M	-325.92M	-348.62M	-348.18M	-277.93M	-294.31M	-307.31M	-296.98M	-301.21M	-224.09M
Total Long-Term Liabilities	508.8M	549.85M	505.6M	435.16M	491.93M	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	537.05M	583M	540.34M	534.62M	526.8M	544.96M	525.88M	531.7M	531.98M	538.61M	373.43M	368.26M	368.93M	402.42M	381.17M	380.81M	376.97M	363.1M	365.56M	367.79M	371.13M	375.29M	383.92M	387.07M	386.87M	393.21M	398.44M	401.21M	333.84M	333.1M	331.31M	330.05M	331.32M	251.98M
Total Debt	503.86M	505.36M	504.93M	504.99M	505.72M	506.83M	506.19M	505.78M	483.62M	510.29M	355.02M	348M	347.23M	378.89M	352.75M	352.37M	348.37M	330.29M	343.82M	348.83M	353.42M	354.88M	358.8M	361.09M	370.16M	365.04M	378.3M	386.43M	317.74M	317.32M	316.13M	317.78M	318.65M	240.49M
Common Stock	3K	6K	5K	680K	n/a	10K	98K	98K	98K	98K	98K	97K	97K	97K	97K	97K	97K	97K	97K	97K	97K	97K	97K	97K	95K	94K	93K	89K	87K	87K	87K	86K	680.3K	679.4K
Retained Earnings	-347.03M	-379.07M	-343.39M	-335.6M	-324.85M	-337.23M	-307.21M	-300.98M	-295.62M	-288.55M	-283.27M	-280.95M	-274.11M	-266.57M	-267.4M	-262.8M	-260.87M	-259.48M	-258.37M	-256.04M	-251.58M	-248.32M	-244.77M	-235.13M	-233.18M	-218.5M	-214.69M	-209.96M	-204.93M	-191.26M	-183.73M	-177.58M	-170.38M	-160.59M
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	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	n/a	n/a	n/a	n/a
Shareholders Equity	59.26M	25.64M	64.25M	66.87M	75.41M	60.86M	81.28M	83.24M	86.36M	89.5M	92.51M	89.83M	94.41M	98.12M	95.09M	100.35M	110.48M	109.19M	109.55M	109.28M	111.15M	111.81M	112.77M	119.82M	119.02M	130.87M	134.14M	135.07M	116.74M	130.09M	136.53M	141.51M	147.36M	141.99M
Total Investments	12.03M	11.96M	11.37M	10.58M	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	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	n/a