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Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
Wheeler Real Estate Investment (WHLR) Financial Statements
347 Followers
Wheeler Real Estate Investment Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.87M | $ 26.21M | $ 25.20M | $ 24.84M | $ 26.07M |
| Gross Profit | $ 25.87M | $ 17.41M | $ 33.98M | $ 33.18M | $ 17.11M |
| EBIT | $ 10.28M | $ 31.46M | $ -3.90M | $ 8.93M | $ 6.07M |
| EBITDA | $ 16.59M | $ 38.32M | $ 2.38M | $ 16.72M | $ 13.54M |
| Net Income Common Stockholders | $ -10.75M | $ 12.38M | $ -30.02M | $ -6.23M | $ -5.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.73M | $ 18.40M | $ 25.42M | $ 28.73M | $ 52.12M |
| Total Assets | $ 667.61M | $ 668.33M | $ 671.94M | $ 673.36M | $ 681.15M |
| Total Debt | $ 488.49M | $ 487.90M | $ 487.81M | $ 485.67M | $ 483.49M |
| Net Debt | $ 470.75M | $ 469.50M | $ 462.39M | $ 456.93M | $ 431.37M |
| Total Liabilities | $ 534.62M | $ 526.80M | $ 544.96M | $ 525.88M | $ 531.70M |
| Stockholders Equity | $ -29.03M | $ -21.29M | $ -56.50M | $ -26.59M | $ -20.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10M | $ -2.50M | $ -1.25M | $ 5.13M | $ -468.00K |
| Operating Cash Flow | $ 5.23M | $ 5.90M | $ 3.52M | $ 7.82M | $ 3.69M |
| Investing Cash Flow | $ -4.13M | $ -11.90M | $ -9.58M | $ -5.88M | $ -4.16M |
| Financing Cash Flow | $ -2.39M | $ -3.05M | $ 3.77M | $ -2.92M | $ -3.28M |