Wheeler Real Estate Investment Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Wheeler Real Estate Investment Trust, Inc. (WHLR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents42.9618.4028.4922.907.6621.593.54
Cash & Short-Term Investments42.9618.4028.4922.907.6621.593.54
Accounts Receivable14.6913.1313.549.239.156.9110.54
Inventory0.000.000.000.000.000.000.00
Other Current Assets17.750.000.022.0513.071.740.00
Total Current Assets75.4152.9369.4151.7064.9930.2334.66
Non-Current Assets
Property, Plant & Equipment (Net)544.16574.57576.1114.12405.41434.580.00
Long-Term Investments12.0310.690.000.000.000.000.00
Intangible Assets12.6520.1829.9810.8017.030.000.00
Other Non-Current Assets544.380.000.020.030.000.000.72
Total Non-Current Assets578.29615.40615.13413.58424.39460.85473.43
Total Assets653.70668.33684.54465.28489.38491.08508.08
Current Liabilities
Accounts Payable17.1317.0718.4011.0511.239.5612.12
Short-Term Debt5.950.000.000.000.000.000.00
Other Current Liabilities5.170.370.003.380.000.004.52
Total Current Liabilities28.2534.8842.3717.8311.239.5616.64
Non-Current Liabilities
Long-Term Debt486.78477.57466.03333.28347.47352.83370.24
Other Non-Current Liabilities16.0617.8123.973.404.550.0010.05
Total Non-Current Liabilities508.80491.93489.62351.10460.71442.09447.19
Total Liabilities537.05526.80531.98368.93376.97451.64463.83
Stockholders' Equity
Common Stock0.000.000.010.100.100.000.00
Retained Earnings-347.03-324.85-295.62-274.11-260.87-251.58-233.18
Additional Paid-in Capital276.41258.11235.08234.23234.06233.87233.70
Minority Interest57.4066.1266.201.941.932.082.19
Shares Outstanding0.000.000.000.000.000.000.00
Total Stockholders' Equity120.73141.90152.5594.41112.41-15.0844.26
Total Liabilities & Equity653.70668.33684.54465.28489.38491.08508.08