WHLR Stock Annual Balance Sheet. Download in Excel
Wheeler Real Estate Investment Trust Inc.
WHLR 
NSC
Sector: Real Estate
Industry: REIT - Retail
8.69
USD
-0.32
(-3.55%)
Previous close: 9.01 Open: 9.01 Bid: 8.6 Ask: 8.85
52 week range
0.23 59.80
Mkt Cap: 7 M Avg Vol (90 Days): 2,364,704
Last updated: Friday 22nd November 2024
Financials
WHLR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 2 M | 3 M | 4 M | 6 M | 6 M | 7 M | 9 M | 9 M | 14 M | 13 M |
| Accrued expenses | 5 M | 8 M | 11 M | 16 M | 12 M | 10 M | 11 M | 11 M | 18 M | 17 M |
| Accumulated depreciation & depletion | -7 M | -13 M | -20 M | -31 M | -40 M | -50 M | -59 M | -68 M | -78 M | -96 M |
| Additional paid in capital | 31 M | 220 M | 224 M | 227 M | 234 M | 234 M | 234 M | 234 M | 235 M | 258 M |
| Building & improvements | 129 M | 239 M | 389 M | 375 M | 436 M | 416 M | 393 M | 387 M | 639 M | 661 M |
| Cash and equivalents | 10 M | 18 M | 15 M | 12 M | 18 M | 22 M | 8 M | 23 M | 28 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 10 M | 18 M | 15 M | 12 M | 18 M | 22 M | 8 M | 23 M | 28 M | 18 M |
| CashEquivalents | 10 M | 18 M | 15 M | 12 M | 18 M | 16 M | ||||
| Common par | 2 M | 1 M | 538000.0 | 540000.0 | 548000.0 | 550000.0 | 1 M | 5 M | 8 M | 5 M |
| Common stock equity | 43 M | 98 M | 95 M | 64 M | 42 M | -17 M | 15 M | 2 M | -53 M | -63 M |
| CommonStock | 75129.0 | 662596.0 | 85000.0 | 87000.0 | 95000.0 | 97000.0 | 97000.0 | 97000.0 | 10000.0 | 538000.0 |
| Cost in excess | 7 M | 5 M | 5 M | 5 M | ||||||
| CurrentCapitalLeaseObligation | 77000.0 | 171208.0 | 520199.0 | 530000.0 | 644000.0 | |||||
| DeferredCosts | 25 M | 35 M | 49 M | 34 M | 30 M | 21 M | 15 M | 12 M | 36 M | 28 M |
| DeferredFinancingCosts | -7 M | -10 M | -16 M | -18 M | ||||||
| Deposits | 4 M | 7 M | ||||||||
| DividendsPayable | 387909.0 | 1 M | 4 M | 5 M | 10 M | |||||
| Float term debt | 122 M | 185 M | 306 M | 307 M | 360 M | 341 M | 347 M | 346 M | 483 M | 488 M |
| GoodwillAndOtherIntangibleAssets | 7 M | 5 M | 5 M | 5 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 142 M | 259 M | 422 M | 416 M | 486 M | 485 M | 465 M | 467 M | 654 M | 670 M |
| Intangibles | 17 M | 29 M | 42 M | 51 M | 57 M | 60 M | 63 M | 62 M | 70 M | |
| InterestPayable | 17 M | 33 M | ||||||||
| Invested capital | 165 M | 283 M | 401 M | 371 M | 402 M | 324 M | 697 M | 681 M | 896 M | 903 M |
| Land & improvements | 7 M | 12 M | 11 M | 2 M | ||||||
| Leases | 5 M | 8 M | 13 M | 10 M | 10 M | 7 M | ||||
| LongTermCapitalLeaseObligation | 12 M | 13 M | 13 M | 16 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 122 M | 185 M | 306 M | 307 M | 360 M | 353 M | 347 M | 346 M | 483 M | 488 M |
| LongTermProvisions | 60841.0 | 243029.0 | 425000.0 | 457000.0 | 511000.0 | 449000.0 | ||||
| Minority interest | 11 M | 9 M | 10 M | 7 M | 2 M | 2 M | 2 M | 2 M | 66 M | 66 M |
| Net fixed assets (net PP&E) | 134 M | 246 M | 402 M | 385 M | 446 M | 435 M | 405 M | 399 M | 576 M | 575 M |
| NetOtherUnrealizedGainLoss | 685000.0 | |||||||||
| NonCurrentDeferredAssets | 25 M | 35 M | 49 M | 34 M | 30 M | 21 M | 15 M | 12 M | 36 M | 28 M |
| NotesReceivable | 12 M | 7 M | 5 M | |||||||
| Other current assets | 27 M | 2 M | 366000.0 | 9 M | 6 M | 2 M | 13 M | 2 M | 21000.0 | 3000.0 |
| Other fixed assets | 12 M | 13 M | 12 M | 15 M | 9 M | |||||
| Other non-current assets | 70 M | 141 M | 186 M | 3 M | 2 M | |||||
| Other non-current liabilities | 5 M | 3 M | 24 M | 18 M | ||||||
| Other receivable | 97 M | 482320.0 | 1 M | 196 M | 206 M | 720000.0 | 964000.0 | 942000.0 | 1 M | 2 M |
| OtherCapitalStock | 594000.0 | 5 M | 7 M | 4 M | ||||||
| OtherCurrentLiabilities | 369000.0 | |||||||||
| OtherDeferredCosts | 25 M | 35 M | 49 M | 34 M | 30 M | 21 M | 15 M | 12 M | 36 M | 28 M |
| OtherPayable | 5 M | 8 M | 8 M | 11 M | 12 M | 10 M | 11 M | 11 M | 18 M | 17 M |
| Payables | 5 M | 8 M | 11 M | 16 M | 12 M | 10 M | 11 M | 11 M | 18 M | 17 M |
| Preferred securities of subsidiary trust | 1 M | 452971.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 |
| PreferredSecuritiesOutsideStockEquity | 53 M | 77 M | 87 M | 96 M | 93 M | 102 M | 97 M | |||
| PreferredStock | 1 M | 452971.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 | 453000.0 |
| Prepaid expenses | 413000.0 | 1 M | 2 M | |||||||
| RecievablesAdjustmentsAllowances | -186517.0 | -411000.0 | -691000.0 | -705000.0 | -1 M | -1 M | -994000.0 | -633000.0 | -3 M | -900000.0 |
| Restricted cash | 35 M | 18 M | 27 M | 21 M | ||||||
| Retained earnings | -28 M | -140 M | -170 M | -205 M | -233 M | -252 M | -261 M | -274 M | -296 M | -325 M |
| Total assets | 200 M | 309 M | 489 M | 458 M | 508 M | 491 M | 489 M | 465 M | 685 M | 668 M |
| Total current assets | 39 M | 23 M | 32 M | 34 M | 35 M | 30 M | 65 M | 52 M | 69 M | 53 M |
| Total current liabilities | 5 M | 8 M | 11 M | 16 M | 12 M | 10 M | 11 M | 11 M | 18 M | 17 M |
| Total equity | 43 M | 98 M | 95 M | 64 M | 42 M | -17 M | 15 M | 2 M | -53 M | -63 M |
| Total liabilities | 147 M | 202 M | 331 M | 334 M | 387 M | 452 M | 377 M | 369 M | 626 M | 620 M |
| Total non-current assets | 171 M | 294 M | 469 M | 434 M | 483 M | 461 M | 424 M | 414 M | 615 M | 615 M |
| Total non-current liabilities | 142 M | 187 M | 307 M | 361 M | 442 M | 442 M | 461 M | 446 M | 608 M | 602 M |
| TotalEquityGrossMinority | 53 M | 107 M | 105 M | 71 M | 44 M | -15 M | 17 M | 4 M | 13 M | 3 M |
| TotalEquityGrossMinorityInterest | 53 M | 107 M | 105 M | 71 M | 44 M | -15 M | 17 M | 4 M | 13 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200 M | 309 M | 489 M | 458 M | 508 M | 491 M | 489 M | 465 M | 640 M | 623 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 142 M | 187 M | 307 M | 361 M | 442 M | 442 M | 461 M | 446 M | 608 M | 602 M |
| UnearnedIncome | 4 M | 7 M | 13 M | 9 M | 7 M | 5 M | 4 M | 2 M | ||
| Working capital | 34 M | 16 M | 21 M | 18 M | 23 M | 21 M | 54 M | 41 M | 51 M | 35 M |
| ltinv | 11 M |
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