Wheeler Real Estate Investment Trust WHLR

$ 4.15 4.01%

Quarterly report 2024-Q3
added 11-07-2024

Wheeler Real Estate Investment Trust Balance Sheet 2011-2024 | WHLR

Annual Balance Sheet Wheeler Real Estate Investment Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	459 M	438 M	314 M	344 M	354 M	367 M	314 M	301 M	178 M	131 M	93.4 M	29.8 M	28.5 M
Long Term Debt	478 M	466 M	336 M	334 M	341 M	360 M	308 M	306 M	189 M	141 M	94.6 M	31.8 M	28.7 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	448 M	447 M	447 M	371 M	373 M	199 M	142 M	97.2 M	35.5 M	28.7 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	527 M	532 M	369 M	473 M	458 M	464 M	387 M	384 M	207 M	147 M	99.8 M	36.5 M	31.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-325 M	-296 M	-274 M	-261 M	-252 M	-233 M	-205 M	-170 M	-140 M	-27.7 M	-11.3 M	-5.44 M	-7.06 M
Total Assets	668 M	685 M	465 M	489 M	484 M	508 M	458 M	489 M	314 M	200 M	125 M	52.7 M	32.1 M
Cash and Cash Equivalents	18.4 M	28.5 M	22.9 M	7.66 M	5.45 M	3.54 M	3.68 M	4.86 M	10.5 M	9.84 M	1.16 M	2.05 M	104 K
Book Value	142 M	153 M	96.4 M	16.8 M	26 M	44.3 M	70.6 M	105 M	107 M	53.1 M	25.6 M	16.2 M	946 K
Total Shareholders Equity	-21.3 M	-15.2 M	1.86 M	14.9 M	23.9 M	42.1 M	63.5 M	94.8 M	98.3 M	42.6 M	18.4 M	8.69 M	669 K

All numbers in USD currency

Quarterly Balance Sheet Wheeler Real Estate Investment Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	479 M	478 M	477 M	469 M	467 M	466 M	467 M	339 M	331 M	336 M	363 M	346 M	349 M	347 M	347 M	347 M	347 M	343 M	343 M	343 M	343 M	364 M	364 M	364 M	364 M	308 M	308 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66.8 M	39.9 M	31.8 M	31.8 M	12 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	583 M	540 M	535 M	527 M	545 M	526 M	532 M	532 M	539 M	373 M	368 M	369 M	402 M	381 M	381 M	377 M	377 M	377 M	377 M	371 M	371 M	371 M	371 M	387 M	387 M	387 M	387 M	334 M	334 M	334 M	334 M	331 M	331 M	331 M	331 M	202 M	202 M	202 M	202 M	152 M	152 M	152 M	147 M	99.8 M	99.8 M	99.8 M	99.8 M	36.5 M	36.5 M	36.5 M	36.5 M	14.2 M	14.2 M	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-379 M	-343 M	-336 M	-325 M	-337 M	-307 M	-301 M	-296 M	-289 M	-283 M	-281 M	-274 M	-267 M	-267 M	-263 M	-261 M	-261 M	-261 M	-261 M	-252 M	-252 M	-252 M	-252 M	-233 M	-233 M	-233 M	-233 M	-205 M	-205 M	-205 M	-205 M	-170 M	-170 M	-170 M	-170 M	-140 M	-140 M	-140 M	-140 M	-27.7 M	-27.7 M	-27.7 M	-27.7 M	-11.3 M	-11.3 M	-11.3 M	-11.3 M	-5.44 M	-5.44 M	-5.44 M	-5.44 M	-2.59 M	-2.59 M	-	-
Total Assets	673 M	670 M	668 M	668 M	672 M	673 M	681 M	685 M	693 M	467 M	460 M	465 M	502 M	478 M	483 M	489 M	489 M	489 M	489 M	484 M	484 M	484 M	484 M	508 M	508 M	508 M	508 M	458 M	458 M	458 M	458 M	489 M	489 M	489 M	489 M	309 M	309 M	309 M	309 M	205 M	205 M	205 M	200 M	125 M	125 M	125 M	125 M	52.7 M	52.7 M	52.7 M	52.7 M	14.8 M	14.8 M	-	-
Cash and Cash Equivalents	37.1 M	19.6 M	17.7 M	18.4 M	25.4 M	28.7 M	24.8 M	28.5 M	24.1 M	24.6 M	21.1 M	22.9 M	36.2 M	10.8 M	9.37 M	42.8 M	7.66 M	7.66 M	7.66 M	5.45 M	5.45 M	5.45 M	5.45 M	3.54 M	3.54 M	3.54 M	3.54 M	3.68 M	3.68 M	3.68 M	3.68 M	4.86 M	4.86 M	4.86 M	4.86 M	10.5 M	10.5 M	10.5 M	10.7 M	9.84 M	9.97 M	9.97 M	9.97 M	1.07 M	1.16 M	1.16 M	1.16 M	2.05 M	2.05 M	2.05 M	2.05 M	104 K	104 K	-	-
Book Value	90.2 M	130 M	133 M	142 M	127 M	147 M	149 M	153 M	154 M	93.8 M	91.8 M	96.4 M	100 M	97 M	102 M	112 M	112 M	112 M	112 M	113 M	113 M	113 M	113 M	121 M	121 M	121 M	121 M	124 M	124 M	124 M	124 M	158 M	158 M	158 M	158 M	107 M	107 M	107 M	107 M	53.1 M	53.1 M	53.1 M	53.1 M	25.6 M	25.6 M	25.6 M	25.6 M	16.2 M	16.2 M	16.2 M	16.2 M	669 K	669 K	-	-
Total Shareholders Equity	-67.9 M	-36.4 M	-29 M	-21.3 M	9.62 M	39.6 M	45.8 M	-15.2 M	55.2 M	-3.21 M	-3.02 M	1.86 M	11.3 M	10.4 M	15 M	16.8 M	14.9 M	14.9 M	14.9 M	23.9 M	23.9 M	23.9 M	23.9 M	42.1 M	42.1 M	42.1 M	42.1 M	63.5 M	63.5 M	63.5 M	63.5 M	94.8 M	94.8 M	94.8 M	94.8 M	98.3 M	98.3 M	98.3 M	98.3 M	42.6 M	42.6 M	42.6 M	42.6 M	18.4 M	18.4 M	18.4 M	18.4 M	8.69 M	8.69 M	8.69 M	8.69 M	669 K	669 K	-	-

All numbers in USD currency