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

Wheeler Real Estate Inves...

NASDAQ: WHLRP · Real-Time Price · USD
4.13
-0.02 (-0.48%)
At close: Sep 29, 2025, 12:49 PM

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 560.98M n/a
Long-Term Investments
12.03M 10.69M -684.54M -465.28M
Other Long-Term Assets
20.82M 573.97M 596.86M 398.7M
Receivables
14.69M 13.13M 13.54M 9.23M
Inventory
n/a n/a n/a 69.22M
Other Current Assets
17.75M 23.63M 27.37M 19.57M
Total Current Assets
75.41M 55.16M 69.41M 51.7M
Property-Plant & Equipment
544.16M 10.57M 15.13M 12.46M
Goodwill & Intangibles
1.28M 20.18M 3.13M 2.42M
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 17.07M 18.4M 11.05M
Deferred Revenue
n/a n/a n/a -19.27M
Short-Term Debt
5.95M 7.22M n/a n/a
Other Current Liabilities
-5.95M 3.65M 7.11M 3.38M
Total Current Liabilities
28.25M 28.75M 18.4M 14.44M
Long-Term Debt
482.61M 470.35M 466.03M 333.28M
Other Long-Term Liabilities
16.06M 17M 23.97M 4.78M
Total Long-Term Liabilities
508.8M 497.68M 615.1M 447.04M
Total Liabilities
537.05M 526.8M 633.5M 461.48M
Total Debt
503.86M 487.9M 482.51M 346.32M
Book Value
116.65M 141.53M 51.03M 3.8M
Book Value Per Share
8.34K 49.66K 52.29 3.91
Common Stock
3K 538K 98K 97K
Retained Earnings
-347.03M -324.85M -295.62M -274.11M
Comprehensive Income
n/a n/a n/a 96.35M
Shareholders Equity
59.26M 75.41M -15.16M 1.86M
Total Investments
12.03M 10.69M 560.98M -465.28M