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-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.38K % +19%
Return On Equity -40.3 % -201%
Return On Assets -1.44 % -106%
Operating Margin 35.9 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.17M shares -98.3%
Common Stock, Shares, Outstanding 328K shares
Entity Public Float 4.41M USD -16.7%
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 69.9K shares
Weighted Average Number of Shares Outstanding, Diluted 69.9K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 105M USD +2.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.17M USD +8.68%
General and Administrative Expense 11M USD -6.54%
Costs and Expenses 72.6M USD -3.37%
Operating Income (Loss) 37.5M USD +27.6%
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 -9.58M USD -104%
Earnings Per Share, Basic -317 USD/shares
Earnings Per Share, Diluted -317 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +33.2%
Operating Lease, Right-of-Use Asset 9.24M USD -2.28%
Assets 654M USD -2.19%
Operating Lease, Liability, Noncurrent 10.4M USD -36.9%
Liabilities 537M USD +1.95%
Retained Earnings (Accumulated Deficit) -347M USD -6.83%
Stockholders' Equity Attributable to Parent -25.4M USD -19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32M USD -28.5%
Liabilities and Equity 654M USD -2.19%

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 328K shares
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 60.7M USD +52.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.23M USD +17.4%
Operating Lease, Liability 10.1M USD -1.95%
Depreciation 18.7M USD +3.32%
Payments to Acquire Property, Plant, and Equipment 4.16M USD +169%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 823K USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 819K USD +0.49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 827K USD +0.49%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 829K USD +0.24%
Operating Lease, Payments 204K USD -26.6%
Additional Paid in Capital 276M USD +7.09%
Amortization of Intangible Assets 6.6M USD -36.5%
Depreciation, Depletion and Amortization 6.6M USD -11.6%
Interest Expense 33.2M USD +4.02%