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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8787554
Cash and cash equivalents8787554
Receivables9896766
Disposal group, including discontinued operation131566227
Total current assets:30302319141316
Noncurrent Assets
Operating lease, right-of-use asset131212121212 
Intangible assets, net (including goodwill)15161719202325
Intangible assets, net (excluding goodwill)15161719202325
Total noncurrent assets:28272930323425
Other undisclosed assets432417426430438442458
TOTAL ASSETS:489474477479484489499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation131212121212 
Operating lease, liability131212121212 
Liabilities, other than long-term debt1820101091015
Off-market lease, unfavorable5566789
Disposal group, including discontinued operation, liabilities131544227
Total noncurrent liabilities:31322222212215
Other undisclosed liabilities346331344346350353368
Total liabilities:377363366368371375384
Stockholders' equity
Stockholders' equity attributable to parent, including:15161719242731
Common stock0000000
Additional paid in capital234234234234234234234
Accumulated deficit(261)(259)(258)(256)(252)(248)(245)
Warrants and rights outstanding1      
Other undisclosed stockholders' equity attributable to parent41424242424241
Stockholders' equity attributable to noncontrolling interest2222222
Total stockholders' equity:17181922262933
Other undisclosed liabilities and equity96939290878582
TOTAL LIABILITIES AND EQUITY:489474477479484489499

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15151516161616
Operating lease, lease income 151515   
Cost of revenue(5)(4)(3)(5) (0)(0)
Cost of goods and services sold     (0)(0)
Gross profit:11111211161616
Operating expenses(5)(6)(8)(7)(12)(12)(17)
Other undisclosed operating income (loss)0  (0)(0)(0)(0)
Operating income (loss):555444(2)
Nonoperating expense
(Other Nonoperating expense)
 (0) (1)   
Interest and debt expense(4)(4)(4)(4)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)  0(0)0 
Income (loss) from continuing operations before equity method investments, income taxes:110(2)(1)(1)(7)
Other undisclosed income from continuing operations before income taxes    0  
Income (loss) from continuing operations before income taxes:110(2)(1)(1)(7)
Income tax expense (benefit)  0(0)0(0)(0)
Other undisclosed income from continuing operations0      
Net income (loss):110(2)(1)(1)(7)
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0000
Net income (loss) attributable to parent:110(2)(1)(1)(7)
Preferred stock dividends and other adjustments(4)(3)(4)(4)(4)(4)(4)
Net loss available to common stockholders, diluted:(2)(2)(3)(6)(4)(5)(11)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):110(2)(1)(1)(7)
Comprehensive income (loss), net of tax, attributable to parent:110(2)(1)(1)(7)

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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