WHEELER REIT INC - WHLR 7 12/31/31 (WHLRL) Stock Balance Sheet
NASDAQ:WHLRL • US9630258047
97 USD
0 (0%)
Last: Jan 13, 2026, 08:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.09M | 42.96M | 18.40M | 28.49M | 22.90M | |||
| Receivables | 14.63M | 14.69M | 13.13M | 13.54M | 9.23M | |||
| Total Current Assets | 41.72M | 57.66M | 31.53M | 42.03M | 32.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 505.84M | 544.16M | 574.57M | 576.11M | 399.19M | |||
| Investments And Advances | 14.25M | 12.03M | 10.69M | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 7.55M | 11.81M | 19.06M | 3.13M | 2.42M | |||
| Other Non-Current Assets | 55.06M | 27.04M | 31.09M | 63.25M | 31.54M | |||
| Total Non-Current Assets | 583.45M | 596.05M | 636.80M | 642.50M | 433.15M | |||
| TOTAL ASSETS | 625.17M | 653.70M | 668.33M | 684.54M | 465.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.66M | 10.13M | 10.33M | 16.48M | 13.04M | |||
| Accounts Payable | 20.32M | 17.13M | 17.07M | 18.40M | 11.05M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 29.98M | 27.26M | 27.39M | 34.88M | 24.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 488.81M | 486.68M | 477.94M | 466.03M | 333.28M | |||
| Other Non-Current Liabilities | 13.98M | 23.11M | 21.47M | 31.08M | 11.55M | |||
| Total Non-Current Liabilities | 534.61M | 567.19M | 565.53M | 563.30M | 346.78M | |||
| TOTAL LIABILITIES | 564.59M | 594.45M | 592.92M | 598.18M | 370.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -350.01M | -347.03M | -324.85M | -295.62M | -274.11M | |||
| Additional Paid In Capital | 304.80M | 276.41M | 257.57M | 234.99M | 234.23M | |||
| Minority Interest | 31.82M | 57.40M | 66.12M | 66.20M | 1.94M | |||
| Common Shares | 103.58M | 129.87M | 142.69M | 146.98M | 134.29M | |||
| Other Shareholders' Equity | 2.23M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 473.50K | 900.00 | 100.00 | 0.00 | 0.00 | |||
| Tangible Book Value per Share | -106.71 | -87.68K | -1.72M | -3.18M | -2.11M | |||
| Total Shareholders' Equity | 60.59M | 59.26M | 75.41M | 86.36M | 94.41M | |||
| TOTAL LIABILITIES AND EQUITY | 625.17M | 653.70M | 668.33M | 684.54M | 465.28M | |||
| Statistics | ||||||||
| Debt/Equity | 8.07 | 8.21 | 6.34 | 5.40 | 3.53 | |||
| Current Ratio | 1.39 | 2.12 | 1.15 | 1.21 | 1.33 | |||
| Return On Assets (ROA) | 4.65% | -3.39% | -4.37% | -3.14% | -2.85% | |||
| Return On Equity (ROE) | 47.95% | -37.42% | -38.77% | -24.91% | -14.02% | |||
| Return On Invested Capital (ROIC) | 4.41% | 4.18% | 3.35% | 2.77% | 3.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.62% | 4.49% | 3.45% | 2.89% | 3.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.69% | 4.58% | 3.56% | 2.91% | 3.75% | |||
All data in USD , ROIC based on taxRate of 0.21