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Wheeler Real Estate Inves... (WHLRD)

NASDAQ: WHLRD · Real-Time Price · USD

33.20

0.20 (0.61%)

At close: Jun 17, 2025, 1:05 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	42.96M	18.4M	28.49M	22.9M	42.77M	21.59M	18M	12.29M	14.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12.03M	10.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	544.38M	575.09M	570.01M	388.66M	-31.13M	-37.29M	-36.64M	-47.34M	-66.24M
Receivables	14.69M	13.13M	13.54M	9.23M	9.15M	6.91M	10.54M	12.36M	17.44M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.75M	21.4M	27.37M	19.57M	-51.92M	-28.5M	-28.54M	-24.64M	-31.96M
Total Current Assets	75.41M	52.93M	69.41M	51.7M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	10.08M	10.57M	16.53M	12.46M	12.74M	11.65M	n/a	n/a	n/a
Goodwill & Intangibles	11.81M	19.06M	28.59M	13.95M	18.39M	25.64M	36.64M	47.34M	66.24M
Total Long-Term Assets	578.29M	615.4M	615.13M	413.58M	n/a	n/a	n/a	n/a	n/a
Total Assets	653.7M	668.33M	684.54M	465.28M	489.38M	484.37M	508.08M	457.67M	489.05M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	62.65M	n/a	39.81M	17.45M
Other Current Liabilities	17.13M	17.07M	18.4M	14.44M	n/a	-62.65M	n/a	-39.81M	-17.45M
Total Current Liabilities	28.25M	34.88M	42.37M	17.83M	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	482.61M	477.57M	466.03M	333.28M	334.27M	278.85M	360.19M	268.31M	288.53M
Other Long-Term Liabilities	16.06M	4.02M	7.11M	4.78M	-347.47M	-290.77M	-370.24M	-277.93M	-301.21M
Total Long-Term Liabilities	508.8M	491.93M	489.62M	351.1M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	537.05M	526.8M	531.98M	368.93M	376.97M	371.13M	386.87M	333.84M	331.32M
Total Debt	503.86M	505.72M	506.48M	349.72M	347.47M	353.42M	370.24M	317.74M	318.65M
Common Stock	3K	538K	10K	97K	97K	97K	95K	87K	680.3K
Retained Earnings	-347.03M	-324.85M	-295.62M	-274.11M	-260.87M	-251.58M	-233.18M	-204.93M	-170.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	59.26M	75.41M	86.36M	94.41M	110.48M	111.15M	119.02M	116.74M	147.36M
Total Investments	12.03M	10.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a