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Wheeler Real Estate Inves... (WHLRP)

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3.94

0.33 (9.14%)

At close: Mar 31, 2025, 3:07 PM

3.94

0.00%

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

Wheeler Real Estate Investment Trust Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	42.96M	18.4M	28.49M	22.9M	7.66M
Short-Term Investments	12.03M	n/a	560.98M	n/a	n/a
Long-Term Investments	n/a	10.69M	-684.54M	-465.28M	-489.38M
Other Long-Term Assets	566.93M	573.97M	596.86M	398.7M	408.09M
Receivables	14.69M	13.13M	13.54M	9.23M	9.15M
Inventory	n/a	n/a	1.00	69.22M	-1
Other Current Assets	17.75M	23.63M	27.37M	19.57M	48.18M
Total Current Assets	75.41M	55.16M	69.41M	51.7M	64.99M
Property-Plant & Equipment	10.08M	10.57M	15.13M	12.46M	12.74M
Goodwill & Intangibles	1.28M	20.18M	3.13M	2.42M	3.55M
Total Long-Term Assets	578.29M	615.4M	615.13M	413.58M	424.39M
Total Assets	653.7M	668.33M	684.54M	465.28M	489.38M
Account Payables	n/a	17.07M	18.4M	11.05M	11.23M
Deferred Revenue	n/a	n/a	n/a	-19.27M	-4.55M
Short-Term Debt	n/a	7.22M	n/a	n/a	n/a
Other Current Liabilities	17.13M	3.65M	7.11M	3.38M	13.72M
Total Current Liabilities	28.25M	28.75M	18.4M	14.44M	24.35M
Long-Term Debt	482.61M	470.35M	466.03M	333.28M	334.27M
Other Long-Term Liabilities	16.06M	17M	23.97M	4.78M	4.55M
Total Long-Term Liabilities	508.8M	497.68M	615.1M	447.04M	448.18M
Total Liabilities	537.05M	526.8M	633.5M	461.48M	472.53M
Total Debt	503.86M	487.9M	482.51M	346.32M	347.47M
Common Stock	3K	538K	98K	97K	97K
Retained Earnings	-347.03M	-324.85M	-295.62M	-274.11M	-260.87M
Comprehensive Income	n/a	n/a	0.00	96.35M	112.41M
Shareholders Equity	32.03M	75.41M	-15.16M	1.86M	14.92M
Total Investments	12.03M	10.69M	560.98M	-465.28M	-489.38M