Wheeler Real Estate Investment Trust, Inc.
WHLR
$3.45
$0.041.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.96M | 37.07M | 19.61M | 17.73M | 18.40M |
| Total Receivables | 14.69M | 12.49M | 14.47M | 11.73M | 13.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.41M | 47.39M | 50.32M | 49.16M | 23.63M |
| Total Current Assets | 78.07M | 96.95M | 84.40M | 78.62M | 55.16M |
|
|
|||||
| Total Current Assets | 78.07M | 96.95M | 84.40M | 78.62M | 55.16M |
| Net Property, Plant & Equipment | 544.16M | 543.64M | 551.28M | 553.50M | 574.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.65M | 13.83M | 16.07M | 18.27M | 20.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.21M | 54.21M | 57.52M | 55.80M | 31.37M |
| Total Assets | 653.70M | 673.20M | 670.32M | 667.61M | 668.33M |
|
|
|||||
| Total Accounts Payable | 17.13M | 20.72M | 21.11M | 19.29M | 17.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.77M | -- | 672.00K | 7.12M | -- |
| Total Finance Division Other Current Liabilities | 11.99M | 53.59M | 14.29M | 10.34M | 3.65M |
| Total Other Current Liabilities | 11.99M | 53.59M | 14.29M | 10.34M | 3.65M |
| Total Current Liabilities | 35.89M | 74.31M | 36.08M | 36.75M | 20.72M |
|
|
|||||
| Total Current Liabilities | 35.89M | 74.31M | 36.08M | 36.75M | 20.72M |
| Long-Term Debt | 476.66M | 482.89M | 480.57M | 471.08M | 477.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.31M | 10.18M | 10.23M | 10.28M | 10.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12M | 12.28M | 13.47M | 16.51M | 17.81M |
| Total Liabilities | 532.97M | 579.66M | 540.34M | 534.62M | 526.44M |
|
|
|||||
| Common Stock & APIC | 276.42M | 265.60M | 261.51M | 261.10M | 258.11M |
| Retained Earnings | -347.03M | -379.07M | -343.39M | -335.60M | -324.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.61M | -113.46M | -81.88M | -74.50M | -66.74M |
|
|
|||||
| Preferred Stock Redeemable | 4.07M | 3.35M | -- | -- | 369.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 129.87M | 139.11M | 146.14M | 141.37M | 142.16M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 133.94M | 142.45M | 146.14M | 141.37M | 142.53M |
|
|
|||||
| Total Common Equity | -70.61M | -113.46M | -81.88M | -74.50M | -66.74M |
| Total Preferred Equity | 133.94M | 142.45M | 146.14M | 141.37M | 142.53M |
| Total Minority Interest | 57.40M | 64.56M | 65.72M | 66.12M | 66.12M |
| Total Equity | 120.73M | 93.54M | 129.98M | 132.99M | 141.90M |
|
|
|||||
