Wheeler Real Estate Investment Trust, Inc. financial data

Symbol
WHLR, WHLRD, WHLRP, WHLRL on Nasdaq
Industry
Real Estate Investment Trusts
Location
Riversedge North, 2529 Virginia Beach Blvd., Suite 200, Virginia Beach, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.41K % +21.5%
Return On Equity -114 % -67.9%
Return On Assets -4.57 % -25.5%
Operating Margin 38.8 % +24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.29M shares -59.9%
Common Stock, Shares, Outstanding 653K shares -33.4%
Entity Public Float 5.3M USD -75.3%
Common Stock, Value, Issued 6K USD -40%
Weighted Average Number of Shares Outstanding, Basic 388K shares
Weighted Average Number of Shares Outstanding, Diluted 388K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD +0.13%
Revenue from Contract with Customer, Excluding Assessed Tax 1.68M USD -26.1%
General and Administrative Expense 10.9M USD -5.85%
Costs and Expenses 73.1M USD -3.4%
Operating Income (Loss) 40.1M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.6M USD -169%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -30.6M USD -24%
Earnings Per Share, Basic 11.7K USD/shares
Earnings Per Share, Diluted 11.7K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.1M USD +45.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +33.2%
Operating Lease, Right-of-Use Asset 9.29M USD -2.23%
Assets 673M USD +0.19%
Operating Lease, Liability, Noncurrent 10.4M USD -36.9%
Liabilities 583M USD +6.98%
Retained Earnings (Accumulated Deficit) -379M USD -12.4%
Stockholders' Equity Attributable to Parent -67.9M USD -20.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.39M USD -135%
Liabilities and Equity 673M USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.23M USD +42%
Net Cash Provided by (Used in) Financing Activities -2.39M USD +27%
Net Cash Provided by (Used in) Investing Activities -4.13M USD +0.51%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 653K shares -33.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.29M USD +65.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 55M USD +12.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.23M USD +17.4%
Operating Lease, Liability 10.2M USD
Depreciation 18.5M USD +2.6%
Payments to Acquire Property, Plant, and Equipment 4.16M USD +169%
Lessee, Operating Lease, Liability, to be Paid 23.7M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 819K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 815K USD -26.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4M USD -33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 823K USD -26.5%
Preferred Stock, Shares Authorized 15M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 827K USD -28%
Operating Lease, Payments 204K USD -26.6%
Additional Paid in Capital 266M USD +12.9%
Amortization of Intangible Assets 7.5M USD -31.4%
Depreciation, Depletion and Amortization 6.6M USD -11.6%
Interest Expense 33.2M USD +4.02%