Wheeler Real Estate Investment Trust, Inc.
WHLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,964 | $18,404 | $28,491 | $22,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,692 | $13,126 | $13,544 | $9,233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,752 | $21,403 | $27,374 | $19,568 |
| Total Curr. Assets | $75,408 | $52,933 | $69,409 | $51,699 |
| Property Plant & Equip (Net) | $10,080 | $10,569 | $16,526 | $14,122 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,806 | $19,057 | $28,590 | $10,796 |
| Long-Term Investments | $12,025 | $10,685 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $544,383 | $575,088 | $570,011 | $388,664 |
| Total NC Assets | $578,294 | $615,399 | $615,127 | $413,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653,702 | $668,332 | $684,536 | $465,281 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,121 | $17,814 | $23,968 | $3,397 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,131 | $17,065 | $18,398 | $14,435 |
| Total Curr. Liab. | $28,252 | $34,879 | $42,366 | $17,832 |
| LT Debt | $492,737 | $487,903 | $482,507 | $346,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,059 | $4,022 | $7,111 | $4,776 |
| Total NC Liab. | $508,796 | $491,925 | $489,618 | $351,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,249 | $28,143 | $40,446 | $16,437 |
| Total Liabilities | $537,048 | $526,804 | $531,984 | $368,931 |
| Equity | – | – | – | – |
| Pref Stock | $129,869 | $142,156 | $146,882 | $134,190 |
| Common Stock | $3 | $0 | $10 | $97 |
| Retained Earnings | -$347,029 | -$324,854 | -$295,617 | -$274,107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $276,413 | $258,110 | $235,081 | $234,229 |
| Total Equity | $59,256 | $75,412 | $86,356 | $94,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,398 | $66,116 | $66,196 | $1,941 |
| Total Liab. & Tot. Equity | $653,702 | $668,332 | $684,536 | $465,281 |
| Net Debt | $460,894 | $487,313 | $477,984 | $326,822 |