Wheeler Real Estate Investment Trust, Inc.
WHLR
$3.26
-$0.1859-5.39%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 133.45% | 45.84% | -31.76% | -28.55% | -35.40% |
Total Receivables | 11.93% | 6.81% | 30.98% | -0.33% | -3.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -13.60% | 73.08% | 96.34% | 58.70% | -18.05% |
Total Current Assets | 41.54% | 50.33% | 29.03% | 16.37% | -22.17% |
|
|||||
Total Current Assets | 41.54% | 50.33% | 29.03% | 16.37% | -22.17% |
Net Property, Plant & Equipment | -5.29% | -4.91% | -3.86% | -3.90% | -0.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -37.30% | -37.79% | -34.43% | -32.65% | -32.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.26% | 58.09% | 76.20% | 34.56% | -13.83% |
Total Assets | -2.19% | 0.19% | -0.45% | -1.99% | -2.37% |
|
|||||
Total Accounts Payable | 0.39% | 13.29% | 22.69% | -6.64% | -7.25% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 228.09% | 170.11% | 465.76% | 96.63% | -48.63% |
Total Other Current Liabilities | 228.09% | 170.11% | 465.76% | 96.63% | -48.63% |
Total Current Liabilities | 73.22% | 69.14% | 82.81% | 41.80% | -18.78% |
|
|||||
Total Current Liabilities | 73.22% | 69.14% | 82.81% | 41.80% | -18.78% |
Long-Term Debt | -0.19% | 2.39% | 2.40% | 0.86% | 2.48% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -9.88% | -1.90% | -37.55% | -37.43% | -37.32% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -37.57% | -35.47% | -34.25% | -25.94% | -25.68% |
Total Liabilities | 1.24% | 6.37% | 2.75% | 0.55% | -1.04% |
|
|||||
Common Stock & APIC | 7.09% | 12.88% | 11.18% | 11.00% | 9.79% |
Retained Earnings | -6.83% | -12.41% | -11.78% | -11.50% | -9.89% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.80% | -11.32% | -13.73% | -13.29% | -10.27% |
|
|||||
Preferred Stock Redeemable | 1,004.07% | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -8.64% | -14.54% | -4.66% | -5.12% | -3.22% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -6.02% | -12.49% | -4.66% | -5.12% | -2.97% |
|
|||||
Total Common Equity | -5.80% | -11.32% | -13.73% | -13.29% | -10.27% |
Total Preferred Equity | -6.02% | -12.49% | -4.66% | -5.12% | -2.97% |
Total Minority Interest | -13.19% | -2.37% | -0.72% | -0.14% | -0.12% |
Total Equity | -14.92% | -26.33% | -11.87% | -11.02% | -6.98% |
|