Wheeler Real Estate Investment Trust, Inc. (WHLR) financial statements (2021 and earlier)

Company profile

Business Address RIVERSEDGE NORTH
VIRGINIA BEACH, VA 23452
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments854451110
Cash and cash equivalents854451110
Receivables9766532
Disposal group, including discontinued operation1329 02 
Total current assets:3014189111612
Noncurrent Assets
Operating lease, right-of-use asset1312
Long-term investments and receivables  5712  
Due from related parties  5712  
Intangible assets, net (including goodwill)152029395357
Goodwill   5557
Intangible assets, net (excluding goodwill)1520293348  
Total noncurrent assets:283234456557
Other undisclosed assets432438456403413292182
TOTAL ASSETS:489484508458489314200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1312     
Operating lease, liability1312
Liabilities, other than long-term debt189151014101
Off-market lease, unfavorable5710101381
Disposal group, including discontinued operation, liabilities1325 12 
Total noncurrent liabilities:3121151014101
Other undisclosed liabilities346350372324317197147
Total liabilities:377371387334331207147
Stockholders' equity
Stockholders' equity attributable to parent, including:15244264959843
Common stock0000110
Additional paid in capital23423423422722322031
Accumulated deficit(261)(252)(233)(205)(170)(140)(28)
Warrants and rights outstanding1      
Other undisclosed stockholders' equity attributable to parent41424141411839
Stockholders' equity attributable to noncontrolling interest222710911
Total stockholders' equity:1726447110510753
Other undisclosed liabilities and equity9687775353  
TOTAL LIABILITIES AND EQUITY:489484508458489314200

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues61636659442817
Revenue, net57422717
Operating leases, income statement, lease revenue51
Cost of revenue(19)(0)(0)(3)(2)(1) 
Cost of goods and services sold (0)(0) (2)(1) 
Financial services costs(3)   
Gross profit:42636656432717
Operating expenses(24)(54)(62)(58)(44)(40)(22)
Other undisclosed operating income013321 
Operating income (loss):181161(0)(12)(5)
Nonoperating income (expense)(1)  1   
Investment income, nonoperating   1   
Other nonoperating expense(1)      
Interest and debt expense(17)(19)(20)(17)(13)(9)(7)
Income (loss) from continuing operations before equity method investments, income taxes:0(8)(14)(16)(14)(21)(12)
Other undisclosed income from continuing operations before income taxes 0011  
Income (loss) from continuing operations before income taxes:0(8)(14)(14)(13)(21)(12)
Income tax expense (0)(0)(0)(0)  
Income (loss) from continuing operations:0(8)(14)(14)(13)(21)(12)
Income (loss) from discontinued operations  (3)213 
Net income (loss):0(8)(17)(13)(12)(19)(12)
Other undisclosed net income (loss) attributable to parent(0)001111
Net income (loss) attributable to parent:0(8)(17)(12)(11)(18)(11)
Preferred stock dividends and other adjustments(14)(15)(13)(10)(5)(14)(3)
Other undisclosed net loss available to common stockholders, basic     (73) 
Net loss available to common stockholders, diluted:(14)(23)(29)(22)(16)(104)(13)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(8)(17)(13)(12)(19)(12)
Comprehensive income (loss), net of tax, attributable to parent:0(8)(17)(13)(12)(19)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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