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Wheeler Real Estate Investment Trust, Inc. (WHLRP) Financial Statements | Global Financial Data

Wheeler Real Estate Investment Trust, Inc.

WHLRPSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1527541

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2M	$2.0M	$1.4M	$942.0K	$964.0K
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$37.5M	$29.4M	$24.6M	$19.5M	$18.4M
Interest Expense	—	—	$30.1M	$33.0M	$17.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$712.0K	$6.1M	-$8.5M	-$9.3M	$287.0K
Income Tax Expense (Benefit)	$1.0K	$48.0K	$0.00	$2.0K	$0.00
Net Income (Loss) Attributable to Parent	-$9.6M	-$4.7M	-$12.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Assets	$653.7M	$668.3M	$684.5M	$465.3M	$489.4M
Cash and Cash Equivalents, at Carrying Value	$43.0M	$18.4M	$28.5M	$22.9M	$7.7M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$9.2M	$9.2M
Liabilities	$537.0M	$526.8M	$532.0M	$368.9M	$377.0M
Long-term Debt	—	—	$466.0M	$336.4M	$347.1M
Stockholders' Equity Attributable to Parent	-$25.4M	-$21.3M	-$15.2M	$1.9M	$14.9M
Common Stock, Shares, Outstanding	$311.00	$18.7K	$979.4K

Concept	FY2025	FY2024	FY2023	FY2022	FY2020
Net Cash Provided by (Used in) Operating Activities	$26.0M	$20.9M	$30.8M	$17.0M	$15.8M
Net Cash Provided by (Used in) Investing Activities	$15.5M	-$31.5M	-$133.5M	$5.1M	$2.2M
Net Cash Provided by (Used in) Financing Activities	-$20.6M	-$5.5M	$118.2M	-$24.5M	$3.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$6.4M	$2.3M
Payments of Dividends	$10.4M	$10.8M	$2.7M	$0.00	—

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