Wheeler Real Estate Investment Trust, Inc.
WHLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $18 | $28 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $14 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $21 | $27 | $20 |
| Total Curr. Assets | $75 | $53 | $69 | $52 |
| Property Plant & Equip (Net) | $10 | $11 | $17 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $19 | $29 | $11 |
| Long-Term Investments | $12 | $11 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $544 | $575 | $570 | $389 |
| Total NC Assets | $578 | $615 | $615 | $414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $668 | $685 | $465 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $18 | $24 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $18 | $14 |
| Total Curr. Liab. | $28 | $35 | $42 | $18 |
| LT Debt | $493 | $488 | $483 | $346 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $4 | $7 | $5 |
| Total NC Liab. | $509 | $492 | $490 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $28 | $40 | $16 |
| Total Liabilities | $537 | $527 | $532 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $130 | $142 | $147 | $134 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$347 | -$325 | -$296 | -$274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $276 | $258 | $235 | $234 |
| Total Equity | $59 | $75 | $86 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $66 | $66 | $2 |
| Total Liab. & Tot. Equity | $654 | $668 | $685 | $465 |
| Net Debt | $461 | $487 | $478 | $327 |