$19.5 M

WHLR Mkt cap, 12-Dec-2018

$17.1 M

Wheeler Real Estate Investment Trust Revenue Q2, 2018
Wheeler Real Estate Investment Trust Net income (Q2, 2018)-1.6 M
Wheeler Real Estate Investment Trust EBIT (Q2, 2018)2.7 M
Wheeler Real Estate Investment Trust Cash, 30-Jun-20184.1 M

Wheeler Real Estate Investment Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.7m17.2m27.7m44.2m58.5m

Revenue growth, %

97%62%59%

Sales and marketing expense

362.0k963.9k899.0k

Operating expense total

10.6m40.1m44.5m58.0m

Depreciation and amortization

3.5m16.9m20.6m26.2m

EBIT

(1.9m)(4.9m)(12.3m)(291.1k)542.0k

EBIT margin, %

(22%)(29%)(44%)(1%)1%

Interest expense

2.5m6.8m9.0m13.4m17.2m

Interest income

691.9k1.4m

Pre tax profit

(13.0m)(14.2m)

Income tax expense

(107.5k)(137.0k)

Net Income

(4.4m)(11.7m)(18.8m)(12.2m)(12.8m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

3.7m3.6m4.2m5.8m6.7m7.2m9.1m11.1m11.9m14.3m14.7m15.2m16.3m17.1m

Sales and marketing expense

108.9k111.7k86.7k152.8k91.0k589.7k115.0k194.0k449.0k14.0k36.0k

Operating expense total

3.5m4.0m6.4m7.6m9.8m12.2m10.3m11.1m10.2m13.1m12.2m13.4m14.6m14.4m

Depreciation and amortization

1.8m4.8m4.9m5.4m6.4m7.7m7.5m7.4m

EBIT

123.1k(368.8k)(2.3m)(1.8m)(3.1m)(5.1m)(1.2m)(13.4k)1.7m1.2m2.5m1.8m2.7m2.7m

EBIT margin, %

3%(10%)(55%)(32%)(46%)(71%)(13%)0%14%8%17%12%17%16%

Interest expense

1.4m1.5m1.7m2.4m2.2m2.3m2.4m3.7m3.6m4.2m4.6m4.3m4.6m5.2m

Interest income

360.0k364.0k1.0k1.0k

Pre tax profit

(2.6m)(2.1m)(1.8m)(2.4m)

Income tax expense

(41.0k)(69.0k)(65.0k)(25.0k)(17.0k)

Net Income

(4.4m)(1.2m)(1.9m)(4.0m)(4.2m)(5.3m)(7.2m)(3.6m)(3.0m)(1.6m)(1.2m)(726.0k)(2.2m)(1.9m)(1.6m)

Wheeler Real Estate Investment Trust Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

1.2m11.3m4.9m3.7m

Accounts Receivable

Inventories

Goodwill

5.5m5.5m5.5m

Total Assets

125.4m314.0m489.0m457.7m

Accounts Payable

22.4m

Dividends Payable

5.5m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

99.8m206.6m331.3m333.8m

Common Stock

680.3k87.0k

Preferred Stock

453.0k52.5m53.2m

Additional Paid-in Capital

28.2m220.4m223.3m227.0m

Retained Earnings

(11.3m)(140.3m)(170.4m)(204.9m)

Total Equity

25.6m107.4m105.2m70.6m

Financial Leverage

4.9 x2.9 x4.6 x6.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

1.8m2.1m16.2m19.9m81.0m49.2m8.0m7.0m2.7m35.8m4.7m7.1m5.7m5.1m4.1m

Goodwill

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

Total Assets

99.1m125.1m140.2m188.3m288.0m301.2m339.0m301.9m365.8m404.6m481.5m476.8m471.1m542.8m535.8m

Dividends Payable

5.5m5.5m3.0m3.0m

Total Liabilities

73.4m101.7m101.2m135.4m154.8m177.1m225.7m200.7m268.0m252.0m330.1m331.3m333.1m401.2m398.4m

Common Stock

74.4k78.4k544.2k661.5k663.1k678.6k679.4k86.0k87.0k87.0k89.0k93.0k

Preferred Stock

1.5m1.5m1.5m1.5m453.0k453.0k453.0k453.0k453.0k52.9m

Additional Paid-in Capital

28.1m28.6m28.1m28.1m32.2m183.8m219.9m220.2m222.3m222.7m225.1m226.1m226.9m229.0m232.6m

Retained Earnings

(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)

Total Equity

25.7m23.4m38.9m52.8m45.6m124.1m113.4m101.2m97.8m114.6m98.8m92.6m84.9m67.0m62.7m

Financial Leverage

3.9 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 x

Wheeler Real Estate Investment Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.4m)(11.7m)(18.8m)(12.2m)(12.8m)

Depreciation and Amortization

3.5m8.2m16.9m20.6m26.2m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

(2.5m)8.8m(9.3m)10.4m24.8m

Cash From Investing Activities

(22.6m)(52.9m)(60.5m)(3.0m)

Cash From Financing Activities

24.1m63.6m44.5m

Interest Paid

2.5m8.3m11.0m13.9m

Income Taxes Paid

230.0k

Free Cash Flow

(3.2m)(9.8m)8.5m17.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(4.4m)(1.2m)(1.9m)(4.0m)(4.2m)(5.3m)(16.7m)(3.6m)(6.6m)(1.6m)(1.2m)(4.1m)(1.9m)(3.4m)

Depreciation and Amortization

1.8m1.7m2.2m3.2m4.1m11.7m4.9m10.3m5.0m6.4m20.5m7.5m14.9m

Cash From Operating Activities

62.9k(6.7m)661.8k5.7m6.8m18.5m6.5m12.6m

Cash From Investing Activities

(41.6k)(61.4m)(332.2k)(9.2m)1.4m358.0k(23.5m)(22.0m)

Cash From Financing Activities

960.0k66.1m(8.4m)(18.1m)22.1m15.7m

Interest Paid

1.3m6.0m2.3m5.1m3.3m10.4m3.9m8.5m

Income Taxes Paid

107.0k220.0k39.0k

Free Cash Flow

21.3k(7.0m)292.5k4.5m6.3m14.3m5.0m9.9m

Wheeler Real Estate Investment Trust Ratios

USDY, 2018

Financial Leverage

8.6 x
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