Wheeler Financial Statements From 2010 to 2024

WHLRL Stock  USD 150.00  0.00  0.00%   
Wheeler Real financial statements provide useful quarterly and yearly information to potential Wheeler Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wheeler Real financial statements helps investors assess Wheeler Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wheeler Real's valuation are summarized below:
Gross Profit
50.8 M
Profit Margin
(0.30)
Revenue
102.7 M
Earnings Share
(1.87)
Quarterly Revenue Growth
(0.02)
There are over one hundred nineteen available fundamental gauges for Wheeler Real Estate, which can be analyzed over time and compared to other ratios. We recommend to confirm Wheeler Real's prevalent fundamental drivers against the all of the trends between 2010 and 2024.

Wheeler Real Total Revenue

107.1 Million

Check Wheeler Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wheeler Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.7 M, Interest Expense of 33.9 M or Selling And Marketing Expenses of 190.2 K, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0869 or PTB Ratio of 1.64. Wheeler financial statements analysis is a perfect complement when working with Wheeler Real Valuation or Volatility modules.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Wheeler Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets369.2 M668.3 M358 M
Slightly volatile
Short and Long Term Debt Total262.8 M487.9 M254.5 M
Slightly volatile
Other Current Liabilities5.6 M9.8 M5.4 M
Slightly volatile
Total Current Liabilities36.6 M34.9 M13.3 M
Slightly volatile
Property Plant And Equipment NetM9.4 M95.9 M
Pretty Stable
Net Debt251.6 M487.3 M243.5 M
Slightly volatile
Accounts Payable9.2 M17.1 M9.6 M
Slightly volatile
Cash19.3 M18.4 M9.3 M
Slightly volatile
Non Current Assets Total340.2 M613.2 M329.9 M
Slightly volatile
Cash And Short Term Investments41.8 M39.8 M12.2 M
Slightly volatile
Net Receivables7.6 M13.1 M7.3 M
Slightly volatile
Common Stock Shares Outstanding16.9 K17.8 K537 K
Pretty Stable
Liabilities And Stockholders Equity369.2 M668.3 M358 M
Slightly volatile
Non Current Liabilities Total302.6 M491.9 M293.3 M
Slightly volatile
Other Stockholder Equity148.3 M257.6 M144.3 M
Slightly volatile
Total Liabilities314.6 M526.8 M305 M
Slightly volatile
Total Current Assets29 M55.2 M28.2 M
Slightly volatile
Common Stock968.6 K538 K697 K
Slightly volatile
Intangible Assets19.2 M20.2 M740.8 M
Slightly volatile
Good Will956.7 KM3.9 M
Slightly volatile
Other Liabilities28.9 M27.6 M12.5 M
Slightly volatile
Deferred Long Term Liabilities4.5 M8.7 MM
Slightly volatile
Property Plant Equipment475.4 M662.5 M422.8 M
Slightly volatile
Warrants100.5 M109.9 M91.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 M1.7 MM
Slightly volatile
Long Term Debt270.1 M300.8 M332.2 M
Slightly volatile
Common Stock Total Equity77.6 K87.3 K95.1 K
Slightly volatile
Long Term Debt Total270.1 M300.8 M332.2 M
Slightly volatile
Capital Surpluse257.4 M269.2 M237.8 M
Slightly volatile
Preferred Stock Total Equity45.7 M47.9 M42.3 M
Slightly volatile
Non Current Liabilities Other28.7 M36.2 M24.4 M
Slightly volatile
Short Term Debt16 MM45.3 M
Slightly volatile
Short Term Investments10.2 M10.7 M348.2 M
Slightly volatile

Wheeler Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.7 M28.5 M21.1 M
Slightly volatile
Interest Expense33.9 M32.3 M15.9 M
Slightly volatile
Selling And Marketing Expenses190.2 K366.9 K197.8 K
Slightly volatile
Total Revenue107.1 M102 M47 M
Slightly volatile
Gross Profit28.4 M38.6 M27.5 M
Slightly volatile
Other Operating Expenses76.2 M72.6 M37.5 M
Slightly volatile
EBITDA62.1 M59.2 M25.5 M
Slightly volatile
Cost Of Revenue66.5 M63.4 M18.7 M
Slightly volatile
Total Operating Expenses22.2 M37.7 M21.6 M
Slightly volatile
Selling General Administrative7.1 M11.8 M6.1 M
Slightly volatile
Discontinued Operations968.4 K812.7 K1.2 M
Slightly volatile
Preferred Stock And Other Adjustments11.4 M12.4 M14.1 M
Slightly volatile
Non Recurring879.2 K540 K1.3 M
Slightly volatile

Wheeler Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.7 M55.9 M18.6 M
Slightly volatile
Depreciation15.2 M28.5 M14.7 M
Slightly volatile
Dividends Paid8.4 M10.8 M7.2 M
Pretty Stable
End Period Cash Flow41.8 M39.8 M19.6 M
Slightly volatile
Stock Based Compensation12 K12.6 K421 K
Slightly volatile
Other Cashflows From Investing Activities3.5 M5.2 M2.9 M
Slightly volatile
Cash And Cash Equivalents Changes13.6 M24.4 M9.2 M
Slightly volatile
Cash Flows Other Operating1.1 M963 K1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.27417.8 K
Slightly volatile
Dividend Yield0.08690.08270.0116
Slightly volatile
Days Sales Outstanding76.046.970568.7701
Pretty Stable
Book Value Per Share25123991.0753
Slightly volatile
Average Payables7.2 M6.9 M5.6 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-40.0148
Slightly volatile
Capex To Depreciation0.670.70241.5081
Slightly volatile
EV To Sales5.585.8777.8 K
Slightly volatile
Payables Turnover2.223.71361.8875
Very volatile
Sales General And Administrative To Revenue0.110.11520.1996
Slightly volatile
Capex To Revenue0.190.19630.5561
Slightly volatile
Cash Per Share40.6249.1753.423
Slightly volatile
Days Payables Outstanding93.3798.2883253
Slightly volatile
Intangibles To Total Assets0.02870.030213.9602
Slightly volatile
Net Debt To EBITDA7.547.935723.4701
Slightly volatile
Current Ratio1.71.58142.1859
Slightly volatile
Receivables Turnover4.767.77085.9653
Pretty Stable
Graham Number90.53151119
Very volatile
Capex Per Share18.133.842116.5614
Pretty Stable
Average Receivables703.8 K791.7 K862.1 K
Slightly volatile
Revenue Per Share18117263.8056
Slightly volatile
Interest Debt Per Share905862384
Slightly volatile
Debt To Assets0.760.71460.6835
Pretty Stable
Enterprise Value Over EBITDA9.6310.132325.1 K
Slightly volatile
Days Of Payables Outstanding93.3798.2883253
Slightly volatile
Long Term Debt To Capitalization0.690.86180.8446
Pretty Stable
Total Debt To Capitalization0.690.86360.8482
Pretty Stable
Cash Ratio0.650.52770.8375
Very volatile
Days Of Sales Outstanding76.046.970568.7701
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.04140.04363.6448
Slightly volatile
Fixed Asset Turnover11.3310.79374.6464
Slightly volatile
Enterprise Value Multiple9.6310.132325.1 K
Slightly volatile
Debt Ratio0.760.71460.6835
Pretty Stable
Price Sales Ratio1.211.27417.8 K
Slightly volatile
Asset Turnover0.0960.15260.1125
Pretty Stable
Gross Profit Margin0.360.37870.6688
Slightly volatile

Wheeler Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B8.8 B7.2 B
Slightly volatile
Enterprise Value6.6 B9.2 B7.6 B
Slightly volatile

Wheeler Fundamental Market Drivers

Cash And Short Term Investments39.8 M

About Wheeler Real Financial Statements

Wheeler Real investors utilize fundamental indicators, such as revenue or net income, to predict how Wheeler Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.6 M-20.6 M
Total Revenue102 M107.1 M
Cost Of Revenue63.4 M66.5 M
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.20  0.19 
Revenue Per Share 172.41  181.03 
Ebit Per Revenue 0.29  0.30 

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When determining whether Wheeler Real Estate is a strong investment it is important to analyze Wheeler Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheeler Real's future performance. For an informed investment choice regarding Wheeler Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheeler Real. If investors know Wheeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheeler Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.87)
Revenue Per Share
503.617
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0291
Return On Equity
(0.18)
The market value of Wheeler Real Estate is measured differently than its book value, which is the value of Wheeler that is recorded on the company's balance sheet. Investors also form their own opinion of Wheeler Real's value that differs from its market value or its book value, called intrinsic value, which is Wheeler Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheeler Real's market value can be influenced by many factors that don't directly affect Wheeler Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wheeler Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheeler Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheeler Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.