Wheeler Real Estate Inves... (WHLRL)

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183.36

-31.64 (-14.72%)

At close: Mar 25, 2025, 9:34 AM

183.36

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Wheeler Real Estate Investment Trust Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	42.96M	18.4M	55.87M	40.42M	42.77M	21.59M	18M	12.29M	14.52M	18.07M	9.97M	1.16M	2.05M
Short-Term Investments	12.03M	10.69M	n/a	386.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-123.56M	-78.55M	-96.72M	-68.15M	-508.08M	-457.67M	-489.05M	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	49.95M	30.73M	59.28M	26.45M	33.15M	34.92M	41.68M	29.2M	46.35M	11.32M	-46.26M
Receivables	14.69M	13.13M	13.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-725.45M	-492.04M	-533.64M	-507.41M	-533.08M	-478.64M	-516.14M	n/a	n/a	n/a	n/a
Other Current Assets	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
Total Current Assets	69.68M	42.22M	28.49M	22.9M	7.66M	5.45M	3.54M	3.68M	4.86M	10.48M	9.97M	1.16M	2.05M
Property-Plant & Equipment	9.23M	9.45M	15.13M	12.46M	12.74M	11.65M	436.01M	372.89M	377.46M	226.41M	122.15M	101.77M	43.35M
Goodwill & Intangibles	1.28M	2.11M	29.98M	12.46M	17.03M	24.6M	35.38M	46.19M	65.05M	43.16M	26.5M	11.13M	2.92M
Total Long-Term Assets	10.52M	11.56M	656.04M	442.38M	481.72M	478.91M	504.54M	454M	484.18M	298.77M	195M	124.22M	46.26M
Total Assets	653.7M	668.33M	684.54M	465.28M	489.38M	484.37M	508.08M	39.81M	17.45M	309.24M	204.97M	125.37M	52.69M
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
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
Short-Term Debt	n/a	n/a	3.46M	8.22M	n/a	62.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	17.86M	n/a	-62.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	3.46M	26.08M	711.23M	62.65M	747.06M	602.16M	619.85M	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	470.35M	463.69M	325.97M	334.27M	278.85M	360.19M	268.31M	288.53M	184.63M	108.33M	91.1M	21.54M
Other Long-Term Liabilities	n/a	56.08M	-480.16M	-5.73M	29.5M	80.37M	-10.04M	29.44M	4.77M	9.53M	n/a	n/a	-21.54M
Total Long-Term Liabilities	n/a	526.44M	466.03M	333.28M	334.27M	340.91M	360.19M	307.38M	305.97M	201.88M	108.33M	91.1M	21.54M
Total Liabilities	537.05M	526.8M	531.98M	368.93M	376.97M	371.13M	95K	87K	680.3K	201.88M	108.33M	91.1M	21.54M
Total Debt	n/a	470.35M	483.62M	347.23M	347.47M	353.42M	6.89M	1.36M	1.97M	192.35M	108.33M	91.1M	n/a
Common Stock	3K	538K	98K	97K	97K	97K	95K	87K	85K	17.75M	75.13K	71.21K	33.02K
Retained Earnings	-347.03M	-324.85M	-295.62M	-274.11M	-260.87M	-251.58M	119.02M	116.74M	147.36M	-140.31M	-27.66M	-11.3M	-5.44M
Comprehensive Income	n/a	n/a	0.00	96.35M	112.41M	113.23M	121.21M	123.83M	157.72M	-17.75M	n/a	0.00	n/a
Shareholders Equity	32.03M	75.78M	86.36M	94.41M	110.48M	111.15M	508.08M	457.67M	489.05M	98.26M	42.57M	18.4M	-5.41M
Total Investments	12.03M	10.69M	-123.56M	386.73M	-96.72M	-68.15M	-508.08M	-457.67M	-489.05M	n/a	n/a	n/a	n/a