WHLR - Wheeler Real Estate Investment Trust, Inc.
NASDAQ
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Real Estate
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REIT—Retail
Virginia Beach,
United States
Type: Equity
WHLR price evolution
WHLR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41.76 | $38.51 | $39.81 | |
| Short term investments | ||||
| Net receivables | $12.49 | $14.47 | $11.73 | $13.13 |
| Inventory | ||||
| Total current assets | $49.56 | $34.08 | $29.46 | $31.53 |
| Long term investments | ||||
| Property, plant & equipment | $543.64 | $551.28 | $553.5 | $574.57 |
| Goodwill & intangible assets | $1.75 | $1.91 | $2.11 | |
| Total noncurrent assets | ||||
| Total investments | $11.37 | $10.58 | $10.69 | |
| Total assets | $673.2 | $670.32 | $667.61 | $668.33 |
| Current liabilities | ||||
| Accounts payable | $20.72 | $21.11 | $19.29 | $17.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.9 | $31.34 | $29.57 | $27.39 |
| Long term debt | $486.24 | $481.24 | $478.2 | $477.94 |
| Total noncurrent liabilities | ||||
| Total debt | $491.47 | $488.49 | $487.9 | |
| Total liabilities | $647.56 | $540.34 | $534.62 | $526.8 |
| Shareholders' equity | ||||
| Retained earnings | -$379.07 | -$343.39 | -$335.6 | -$324.85 |
| Other shareholder equity | ||||
| Total shareholder equity | -$36.39 | -$29.03 | -$21.29 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.81 | $55.87 | $40.42 | $42.77 |
| Short term investments | ||||
| Net receivables | $13.13 | $13.54 | $9.23 | $9.15 |
| Inventory | ||||
| Total current assets | $31.53 | $42.03 | $32.13 | $16.9 |
| Long term investments | ||||
| Property, plant & equipment | $574.57 | $576.11 | $399.19 | $405.41 |
| Goodwill & intangible assets | $2.11 | $3.13 | $2.42 | $3.55 |
| Total noncurrent assets | ||||
| Total investments | $10.69 | |||
| Total assets | $668.33 | $684.54 | $465.28 | $489.38 |
| Current liabilities | ||||
| Accounts payable | $17.07 | $18.4 | $11.05 | $11.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $27.39 | $34.88 | $24.09 | $24.4 |
| Long term debt | $477.94 | $466.03 | $333.28 | $334.3 |
| Total noncurrent liabilities | ||||
| Total debt | $487.9 | $482.51 | $346.32 | $347.47 |
| Total liabilities | $526.8 | $598.18 | $368.93 | $376.97 |
| Shareholders' equity | ||||
| Retained earnings | -$324.85 | -$295.62 | -$274.11 | -$260.87 |
| Other shareholder equity | ||||
| Total shareholder equity | -$21.29 | -$15.16 | $1.86 | $14.92 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24.79 | $26.32 | $25.87 | $26.21 |
| Cost of revenue | $8.66 | $9.05 | $8.8 | |
| Gross Profit | $16.35 | $17.65 | $16.82 | $17.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.64 | $2.75 | $3.39 | |
| Total operating expenses | $8.34 | $6.62 | $10.09 | $10.46 |
| Operating income | $11.04 | $6.74 | $6.96 | |
| Income from continuing operations | ||||
| EBIT | $3.72 | -$1.3 | $24.63 | |
| Income tax expense | $0 | |||
| Interest expense | -$46.43 | $8.78 | $7.41 | $8.19 |
| Net income | ||||
| Net income | -$35.67 | -$5.06 | -$8.71 | $16.45 |
| Income (for common shares) | -$7.79 | -$10.75 | $12.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $102.33 | $76.64 | $61.31 | $61 |
| Cost of revenue | $34.87 | $25.73 | $19.62 | $18.89 |
| Gross Profit | $67.45 | $50.91 | $41.69 | $42.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.75 | $8.62 | $7.14 | $5.83 |
| Total operating expenses | $43.53 | $27.01 | $22.37 | $24.74 |
| Operating income | $23.93 | $23.91 | $19.32 | $17.38 |
| Income from continuing operations | ||||
| EBIT | $27.68 | $17.65 | $23.59 | $17.34 |
| Income tax expense | $0.05 | $0 | ||
| Interest expense | $32.31 | $30.11 | $33.03 | $17.09 |
| Net income | ||||
| Net income | -$4.69 | -$12.45 | -$9.44 | $0.24 |
| Income (for common shares) | -$29.24 | -$21.51 | -$13.24 | -$13.56 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$5.06 | -$8.71 | $16.45 | |
| Operating activities | ||||
| Depreciation | $6.37 | $6.6 | $6.86 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7.88 | $5.23 | $5.9 | |
| Investing activities | ||||
| Capital expenditures | -$2.1 | -$4.13 | -$8.4 | |
| Investments | -$0.5 | -$3.5 | ||
| Total cash flows from investing | $1.56 | -$2.6 | -$4.13 | -$11.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1.81 | $0.74 | -$0.36 | |
| Total cash flows from financing | -$6.94 | -$2.03 | -$2.39 | -$3.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15.21 | $3.25 | -$1.29 | -$9.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$4.69 | -$12.45 | -$9.44 | $0.24 |
| Operating activities | ||||
| Depreciation | $28.5 | $19.54 | $14.8 | $17.29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.01 | |||
| Total cash flows from operations | $20.93 | $30.76 | $17.04 | $15.78 |
| Investing activities | ||||
| Capital expenditures | -$21.52 | -$133.51 | $5.1 | $2.24 |
| Investments | -$10 | |||
| Total cash flows from investing | -$31.52 | -$133.51 | $5.1 | $2.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $9.72 | $133.57 | -$8.34 | $7.41 |
| Total cash flows from financing | -$5.47 | $118.2 | -$24.49 | $3.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.06 | $15.45 | -$2.35 | $21.18 |
News
Fundamentals
| Market cap | $2.05M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 326.38K |
| Revenue | $103.20M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$32.99M |
| Revenue Q/Q | -1.63% |
| Revenue Y/Y | 0.13% |
| P/E ratio | -0.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.02 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$101.09 |
|---|---|
| ROA | -4.93% |
| ROE | N/A |
| Debt/Equity | -24.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | N/A |