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Wheeler Real Estate Investment Trust, Inc. (WHLRD)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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17.65+0.06 (+0.34%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,404
28,491
22,898
7,660
-
Total Cash
18,404
28,491
22,898
7,660
-
Net Receivables
13,126
13,544
9,233
9,153
-
Total Current Assets
52,933
69,409
51,699
64,993
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,569
16,526
14,122
14,686
-
Net property, plant and equipment
10,569
16,526
14,122
14,686
-
Equity and other investments
10,685
0
-
-
-
Intangible Assets
19,057
28,590
10,796
15,088
-
Other long-term assets
3
21
33
592
-
Total non-current assets
615,399
615,127
413,582
424,386
-
Total Assets
668,332
684,536
465,281
489,379
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
17,879
Accounts Payable
-
-
-
-
9,557
Other Current Liabilities
-
-
3,381
13,124
2,026
Total Current Liabilities
34,879
42,366
17,832
28,907
-
Non-current liabilities
Long Term Debt
477,574
466,029
333,283
334,266
-
Other long-term liabilities
17,814
23,968
3,397
4,554
-
Total non-current liabilities
491,925
489,618
351,099
348,060
-
Total Liabilities
526,804
531,984
368,931
376,967
-
Stockholders' Equity
Common Stock
142,694
146,892
134,287
137,287
-
Retained Earnings
-324,854
-295,617
-274,107
-260,867
-
Total stockholders' equity
75,412
86,356
94,409
110,481
-
Total liabilities and stockholders' equity
668,332
684,536
465,281
489,379
-