Wheeler Real Estate Investment Trust, Inc. (WHLRD) Financials
WHLRD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 668.3 million | 526.8 million |
| Sept. 30, 2023 | 671.9 million | 662.3 million |
| June 30, 2023 | 673.4 million | 633.7 million |
| March 31, 2023 | 681.2 million | 531.7 million |
WHLRD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -2.5 million | ? |
| Sept. 30, 2023 | -1.2 million | ? |
| June 30, 2023 | 7.8 million | ? |
| March 31, 2023 | -468000 | ? |
WHLRD Net Income
No data available :(
WHLRD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 39.8 million | - | 10.3 million |
| Sept. 30, 2023 | 25.4 million | - | 10.4 million |
| June 30, 2023 | 28.7 million | - | 16.4 million |
| March 31, 2023 | 24.8 million | - | 16.4 million |
WHLRD Shares Outstanding
WHLRD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 8.4 million | - | 3.4 million | - |
| Sept. 30, 2023 | 4.8 million | - | 2.5 million | - |
| June 30, 2023 | 4.2 million | - | 2.8 million | - |
| March 31, 2023 | 4.2 million | - | 3.1 million | - |
WHLRD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 26.3 million | 15.7 million |
| Sept. 30, 2023 | 25.2 million | 8.8 million |
| June 30, 2023 | 24.8 million | 8.3 million |
| March 31, 2023 | 26.1 million | 9.0 million |
WHLRD
Price: $36.84
52 week price:
Earnings Per Share: -1.87 USD
P/E Ratio: -20.11
Exchange: NCM
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 9000
Ebitda: 32.3 millionMarket Capitalization: 3.0 million