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Wheeler Real Estate (WHLR)
:WHLR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 102.00M | $ 76.64M | $ 61.31M | $ 61.00M | $ 63.16M |
| Gross Profit | $ 67.13M | $ 50.91M | $ 41.69M | $ 42.12M | $ 44.03M |
| Operating Income | $ 29.41M | $ 24.60M | $ 19.51M | $ 18.42M | $ 16.06M |
| EBITDA | $ 59.16M | $ 41.18M | $ 34.56M | $ 34.67M | $ 32.17M |
| Net Income | $ -4.69M | $ -21.51M | $ -9.35M | $ -15.81M | $ -8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.40M | $ 28.49M | $ 22.90M | $ 7.66M | $ 5.45M |
| Total Assets | $ 668.33M | $ 684.54M | $ 465.28M | $ 489.38M | $ 484.37M |
| Total Debt | $ 487.90M | $ 482.51M | $ 346.32M | $ 347.47M | $ 352.83M |
| Net Debt | $ 487.31M | $ 454.02M | $ 323.43M | $ 339.81M | $ 347.38M |
| Total Liabilities | $ 526.80M | $ 633.50M | $ 461.48M | $ 472.53M | $ 458.36M |
| Stockholders' Equity | $ 75.41M | $ -15.16M | $ 1.86M | $ 14.92M | $ 23.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 913.00K | $ 22.25M | $ 10.63M | $ 13.51M | $ 12.54M |
| Operating Cash Flow | $ 20.93M | $ 30.76M | $ 17.04M | $ 15.78M | $ 15.25M |
| Investing Cash Flow | $ -31.52M | $ -133.51M | $ 5.10M | $ 2.24M | $ 868.00K |
| Financing Cash Flow | $ -5.47M | $ 118.20M | $ -24.49M | $ 3.16M | $ -12.53M |