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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.5K % +49.4%
Return On Equity -37.7 % -21.1%
Return On Assets -1.7 % +22%
Operating Margin 34.2 % +20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 567K shares -94.2%
Common Stock, Shares, Outstanding 567K shares -94.2%
Entity Public Float 5.3M USD -75.3%
Common Stock, Value, Issued 5K USD -94.9%
Weighted Average Number of Shares Outstanding, Basic 567K shares -93.1%
Weighted Average Number of Shares Outstanding, Diluted 567K shares -93.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 104M USD +7.28%
Revenue from Contract with Customer, Excluding Assessed Tax 1.77M USD -9.37%
General and Administrative Expense 11.2M USD -2.8%
Costs and Expenses 73.2M USD +2.17%
Operating Income (Loss) 35.5M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.36M USD -88.9%
Income Tax Expense (Benefit) 1K USD -97.8%
Net Income (Loss) Attributable to Parent -11.4M USD +23.6%
Earnings Per Share, Basic -12.2 USD/shares +55.2%
Earnings Per Share, Diluted -12.2 USD/shares +55.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -31.8%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +33.2%
Operating Lease, Right-of-Use Asset 9.34M USD -37.6%
Assets 670M USD -0.45%
Operating Lease, Liability, Noncurrent 10.4M USD -36.9%
Liabilities 540M USD +2.75%
Retained Earnings (Accumulated Deficit) -343M USD -11.8%
Stockholders' Equity Attributable to Parent -36.4M USD -36.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.3M USD -25.9%
Liabilities and Equity 670M USD -0.45%

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 567K shares -94.2%
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 41.8M USD -18.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.23M USD +17.4%
Operating Lease, Liability 10.2M USD
Depreciation 4.6M USD +2.22%
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 262M USD +11.2%
Amortization of Intangible Assets 1.7M USD -39.3%
Depreciation, Depletion and Amortization 6.6M USD -11.6%
Interest Expense 33.2M USD +4.02%