WHLRD NASDAQ
Wheeler Real Estate Investment Trust, Inc.
1W: +0.0%
1M: +0.7%
3M: -6.2%
YTD: -5.8%
1Y: +1.6%
3Y: +191.0%
5Y: +116.6%
$36.26
+0.01 (+0.03%)
Weekly Expected Move ±3.4%
$34
$35
$36
$37
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$602M
-7.9% ▼
5Y CAGR: +4.2%
Total Liabilities
$507M
-5.6% ▼
5Y CAGR: +6.1%
Shareholders Equity
$63M
+7.1% ▲
5Y CAGR: -10.5%
Cash & Investments
$48M
+11.9% ▲
5Y CAGR: +44.4%
Total Debt
$484M
-4.0% ▼
5Y CAGR: +6.8%
Net Debt
$460M
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $28M | $18M | $43M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $24M |
| Cash & ST Investments | $23M | $28M | $18M | $43M | $48M |
| Net Receivables | $9M | $14M | $13M | $15M | $16M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $27M | $21M | $18M | $0 |
| Total Current Assets | $52M | $69M | $53M | $75M | $64M |
| Property, Plant & Equip. | $14M | $17M | $11M | $10M | $8M |
| Goodwill & Intangibles | $11M | $29M | $19M | $12M | $706K |
| Long-Term Investments | $0 | $0 | $11M | $12M | $0 |
| Other Non-Current Assets | $389M | $570M | $575M | $544M | $0 |
| Total Non-Current Assets | $414M | $615M | $615M | $578M | $8M |
| Total Assets | $465M | $685M | $668M | $654M | $602M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $18M | $17M | $17M | $0 |
| Total Current Liabilities | $18M | $42M | $35M | $28M | $7M |
| Long-Term Debt | $333M | $466M | $478M | $483M | $462M |
| Other Non-Current Liab. | $5M | $7M | $4M | $16M | $23M |
| Total Non-Current Liabilities | $351M | $490M | $492M | $509M | $500M |
| Total Liabilities | $369M | $532M | $527M | $537M | $507M |
| — Equity — | |||||
| Common Stock | $97K | $10K | $538K | $3K | $6K |
| Retained Earnings | -$274M | -$296M | -$325M | -$347M | -$351M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $2M |
| Total Stockholders Equity | $94M | $86M | $75M | $59M | $63M |
| Total Liabilities & Equity | $465M | $685M | $668M | $654M | $602M |
| — Key Metrics — | |||||
| Total Debt | $350M | $506M | $506M | $504M | $484M |
| Net Debt | $327M | $478M | $487M | $461M | $460M |
| Total Investments | $0 | $0 | $11M | $12M | $24M |