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Wheeler Real Estate Investment Trust Inc (WHLR)
NASDAQ:WHLR
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.57M | $ 102.33M | $ 76.64M | $ 61.31M | $ 62.13M |
| Gross Profit | $ 69.47M | $ 67.45M | $ 50.91M | $ 41.69M | $ 25.96M |
| Operating Income | $ 37.53M | $ 29.41M | $ 24.60M | $ 19.51M | $ 19.00M |
| EBITDA | $ 55.65M | $ 62.33M | $ 32.47M | $ 38.49M | $ 36.29M |
| Net Income | $ -9.58M | $ -4.69M | $ -12.45M | $ -9.44M | $ 245.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.96M | $ 18.40M | $ 28.49M | $ 22.90M | $ 42.77M |
| Total Assets | $ 653.70M | $ 668.33M | $ 684.54M | $ 465.28M | $ 489.38M |
| Total Debt | $ 503.86M | $ 505.72M | $ 506.48M | $ 349.72M | $ 347.47M |
| Net Debt | $ 460.89M | $ 487.31M | $ 477.98M | $ 326.82M | $ 304.70M |
| Total Liabilities | $ 537.05M | $ 526.80M | $ 531.98M | $ 368.93M | $ 376.97M |
| Stockholders' Equity | $ 59.26M | $ 75.41M | $ 86.36M | $ 94.41M | $ 110.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.99M | $ 20.93M | $ 22.25M | $ 10.63M | $ 13.51M |
| Operating Cash Flow | $ 25.99M | $ 20.93M | $ 30.76M | $ 17.04M | $ 15.78M |
| Investing Cash Flow | $ 15.48M | $ -31.52M | $ -133.51M | $ 5.10M | $ 2.24M |
| Financing Cash Flow | $ -20.56M | $ -5.47M | $ 118.20M | $ -24.49M | $ 3.16M |