Wheeler Real Estate Investment Trust (WHLR) stock price, revenue, and financials

Wheeler Real Estate Investment Trust market cap is $25.1 m, and annual revenue was $61 m in FY 2020

$25.1 M

WHLR Mkt cap, 12-Nov-2021

$61 M

Wheeler Real Estate Investment Trust Revenue FY, 2020
Wheeler Real Estate Investment Trust Net income (FY, 2020)287 K
Wheeler Real Estate Investment Trust EBIT (FY, 2020)18.4 M
Wheeler Real Estate Investment Trust Cash, 31-Dec-20207.7 M
Wheeler Real Estate Investment Trust EV364.9 M
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Wheeler Real Estate Investment Trust Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.4m8.7m17.2m27.7m44.2m58.5m65.7m63.2m61.0m

Revenue growth, %

97%62%59%

Sales and marketing expense

35.8k

General and administrative expense

1.3m5.3m9.5m13.5m9.9m7.4m8.2m6.6m5.8m

Operating expense total

1.3m5.3m9.5m13.5m9.9m7.4m8.5m6.6m5.8m

Depreciation and amortization

3.5m8.2m16.9m20.6m26.2m27.1m21.3m17.3m

EBIT

(239.5k)(1.9m)(4.9m)(12.3m)(291.1k)542.0k6.4m10.9m18.4m

EBIT margin, %

(10%)(22%)(29%)(44%)(1%)1%10%17%30%

Interest expense

966.1k

Interest income

691.9k1.4m4.0k2.0k

Pre tax profit

(21.4m)(13.0m)(14.2m)(13.8m)(8.1m)287.0k

Income tax expense

107.5k137.0k40.0k15.0k

Net Income

(1.2m)(3.7m)(10.6m)(17.5m)(11.2m)(12.1m)(16.5m)(8.0m)287.0k

Wheeler Real Estate Investment Trust Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.1m1.2m10.0m11.3m4.9m3.7m3.5m5.5m7.7m

Accounts Receivable

1.6m2.0m3.5m5.6m5.5m6.9m9.2m

Inventories

Goodwill

7.0m5.5m5.5m5.5m

Total Assets

52.7m125.4m200.5m314.0m489.0m457.7m508.1m484.4m489.4m

Accounts Payable

22.4m

Dividends Payable

320.2k387.9k5.5m

Short-term debt

12.8m6.4m19.5m

Long-term debt

31.8m11.9m347.5m

Total Debt

44.7m6.4m19.5m11.9m347.5m

Total Liabilities

36.5m99.8m147.4m206.6m331.3m333.8m386.9m371.1m377.0m

Common Stock

33.0k71.2k75.1k662.6k680.3k87.0k95.0k97.0k97.0k

Preferred Stock

1.5m52.5m

Additional Paid-in Capital

14.1m28.2m31.1m220.4m223.3m227.0m233.7m233.9m234.1m

Retained Earnings

(5.4m)(11.3m)(27.7m)(140.3m)(170.4m)(204.9m)(233.2m)(251.6m)(260.9m)

Total Equity

16.2m25.6m53.1m107.4m105.2m70.6m44.3m26.0m16.8m

Debt to Equity Ratio

2.8 x0.3 x0.4 x

Debt to Assets Ratio

0.8 x0.1 x0.1 x

Financial Leverage

3.2 x4.9 x3.8 x2.9 x4.6 x6.5 x11.5 x18.6 x29 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

53.6k1.1m865.9k1.8m2.1m16.2m19.9m81.0m49.2m8.0m7.0m2.7m35.8m4.7m7.1m5.7m5.1m4.1m3.6m4.2m3.9m5.2m6.7m7.7m

Accounts Receivable

903.1k1.9m1.7m1.8m2.1m2.2m2.1m3.1m3.1m3.2m3.4m3.7m5.1m4.6m5.5m4.7m5.6m5.5m5.9m6.1m8.7m

Goodwill

7.0m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m5.5m

Total Assets

14.6m51.4m62.3m99.1m125.1m140.2m188.3m288.0m301.2m339.0m301.9m365.8m404.6m481.5m476.8m471.1m542.8m535.8m527.1m509.1m498.8m489.2m479.1m477.2m

Dividends Payable

180.6k5.5m5.5m3.0m3.0m3.0m

Short-term debt

8.2m9.1m7.7m

Long-term debt

12.0m31.8m39.9m66.8m12.0m11.9m11.9m348.2m343.5m

Total Debt

20.1m40.9m47.7m66.8m12.0m11.9m11.9m348.2m343.5m

Total Liabilities

14.3m36.2m48.9m73.4m101.7m101.2m135.4m154.8m177.1m225.7m200.7m268.0m252.0m330.1m331.3m333.1m401.2m398.4m393.2m387.1m383.9m375.3m367.8m365.6m

Common Stock

33.0k33.0k71.2k72.2k74.2k74.4k78.4k544.2k661.5k663.1k678.6k679.4k86.0k87.0k87.0k89.0k93.0k94.0k97.0k97.0k97.0k97.0k97.0k

Preferred Stock

1.5m1.5m

Additional Paid-in Capital

14.1m15.6m28.1m28.6m28.1m28.1m32.2m183.8m219.9m220.2m222.3m222.7m225.1m226.1m226.9m229.0m232.6m233.0m233.9m233.9m233.9m233.9m233.9m

Retained Earnings

(3.5m)(6.4m)(8.1m)(10.3m)(13.3m)(16.3m)(21.7m)(34.6m)(108.5m)(134.1m)(147.5m)(154.3m)(160.6m)(177.6m)(183.7m)(191.3m)(210.0m)(214.7m)(218.5m)(235.1m)(244.8m)(248.3m)(256.0m)(258.4m)

Total Equity

271.7k15.2m13.4m25.7m23.4m38.9m52.8m45.6m124.1m113.4m101.2m97.8m114.6m98.8m92.6m84.9m67.0m62.7m59.0m42.5m32.8m29.3m21.6m19.3m

Debt to Equity Ratio

74.1 x2.7 x3.5 x2.6 x0.3 x0.4 x

Debt to Assets Ratio

1.4 x0.8 x0.8 x0.7 x0 x0 x

Financial Leverage

53.8 x3.4 x4.6 x3.9 x5.4 x3.6 x3.6 x6.3 x2.4 x3 x3 x3.7 x3.5 x4.9 x5.1 x5.5 x8.1 x8.6 x8.9 x12 x15.2 x16.7 x22.2 x24.8 x

Wheeler Real Estate Investment Trust Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(765.5k)(433.7k)(1.7m)(3.4m)(1.2m)(3.2m)(7.2m)(4.2m)(9.5m)(16.7m)(3.6m)(6.6m)(8.2m)(1.2m)(1.9m)(4.1m)(1.9m)(3.4m)(4.0m)655.0k(6.5m)(7.5m)(1.9m)(1.6m)

Depreciation and Amortization

556.5k648.1k1.3m2.2m1.8m3.5m5.7m3.2m7.3m11.7m4.9m10.3m15.3m6.4m12.7m20.5m4.3m14.9m20.9m5.8m5.0m16.2m4.8m9.2m

Accounts Receivable

11.0k(439.0k)

Accounts Payable

734.7k3.4m(67.2k)493.2k30.9k247.7k607.9k2.0m329.6k3.1m3.3m1.7m2.7m3.8m346.0k1.6m2.5m(1.8m)(1.8m)(1.7m)(49.0k)2.1m

Cash From Operating Activities

27.6k(74.6k)(1.3m)(1.7m)62.9k(1.6m)(4.7m)(4.7m)(12.2m)(6.7m)661.8k5.7m11.0m6.8m13.9m18.5m6.5m12.6m18.5m2.7m7.8m12.6m3.2m7.5m

Purchases of PP&E

(110.8k)(241.7k)(285.8k)(41.6k)(187.5k)(195.5k)(10.6k)(230.4k)(263.2k)(369.3k)(1.2m)(1.6m)(494.0k)(2.2m)(4.3m)(1.5m)(2.7m)(3.8m)(285.0k)(946.0k)(1.4m)(326.0k)(544.0k)

Cash From Investing Activities

(23.7k)(110.8k)(4.3m)(14.4m)(41.6k)(187.5k)(11.6m)(4.5m)(19.2m)(61.4m)(332.2k)(9.2m)(21.3m)1.4m2.3m358.0k(23.5m)(22.0m)(21.0m)3.3m2.6m2.2m1.3m1.1m

Long-term Borrowings

(10.9m)(15.9m)(20.8m)

Dividends Paid

(541.8k)(925.4k)(1.9m)(1.0m)(2.0m)(3.4m)(2.2m)(5.7m)(10.1m)(4.1m)(8.4m)(12.7m)(6.2m)(9.8m)(15.3m)(5.5m)(8.5m)(11.6m)(2.6m)

Cash From Financing Activities

(54.3k)(814.3k)4.4m15.8m960.0k16.9m35.0m80.3m70.6m66.1m(4.0m)(4.3m)35.7m(8.4m)(14.0m)(18.1m)22.1m15.7m10.5m(5.4m)(8.1m)(10.3m)(2.9m)(7.3m)

Net Change in Cash

(50.4k)(999.7k)(1.2m)(232.1k)981.2k15.1m18.7m71.0m39.2m(2.0m)(3.7m)(7.8m)25.3m(199.0k)2.2m800.0k5.1m6.3m8.1m606.0k2.4m4.5m1.6m1.3m

Interest Paid

608.0k941.2k968.9k1.5m1.3m2.8m4.4m1.9m3.8m6.0m2.3m5.1m8.3m3.3m6.8m10.4m3.9m8.5m13.1m4.4m8.9m13.2m4.1m7.4m

Income Taxes Paid

107.0k122.0k220.0k39.0k39.0k6.0k6.0k

Wheeler Real Estate Investment Trust Ratios

USDQ3, 2012

Debt/Equity

74.1 x

Debt/Assets

1.4 x

Financial Leverage

53.8 x