Wheeler Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wheeler Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $668,332,000 last year, which is less than in the previous period. 79% of Wheeler Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $526,804,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 200482368 | 147.35M | 73.5% |
|---|---|---|---|
| 2015 | 313969852 | 206.60M | 65.8% |
| 2016 | 489046335 | 383.85M | 78.49% |
| 2017 | 457674000 | 387.07M | 84.58% |
| 2018 | 508081000 | 386.87M | 76.14% |
| 2019 | 484365000 | 458.35M | 94.63% |
| 2020 | 489379000 | 472.53M | 96.56% |
| 2021 | 465281000 | 461.47M | 99.18% |
| 2022 | 684536000 | 633.50M | 92.54% |
| 2023 | 668332000 | 526.80M | 78.82% |
WHLR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.40M | 28.49M | 22.89M | 7.66M | 5.45M | 3.54M | 3.67M | 4.86M | 11.30M | 9.96M |
Short term investments | 0 | 560.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.12M | 13.54M | 9.23M | 9.15M | 6.90M | 10.53M | 12.35M | 17.44M | 3.45M | 1.98M |
Inventory | 0 | 1 | 69.22M | -1 | 46.37M | -8.98M | 0 | 9.65M | 0 | -27.71M |
Other current assets | 23.62M | -69.40M | -49.65M | -51.92M | -28.49M | 23.43M | 8.60M | 365.88K | 1.70M | 0 |
Total current assets | 55.15M | 69.40M | 51.69M | 64.99M | 30.23M | 28.53M | 24.64M | 32.32M | 16.46M | 11.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.45M | 15.13M | 12.45M | 12.74M | 11.65M | 2.48M | 384.33M | 388.88M | 238.76M | 152.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.48M | 5.48M | 5.48M | 7.00M |
Intangible assets | 20.17M | 3.13M | 2.42M | 3.54M | 5.24M | 7.34M | 8.77M | 12.96M | 6.51M | 778.17K |
Long term investments | 10.68M | -684.53M | -465.28M | -489.37M | -484.36M | 0 | -457.67M | 0 | 0 | 0 |
Other non-current assets | 572.86M | 596.86M | 398.70M | 408.09M | 437.24M | 469.70M | 34.43M | 49.39M | 46.73M | 29.27M |
Total non-current assets | 613.17M | 615.12M | 413.58M | 424.38M | 454.13M | 479.54M | 433.03M | 456.72M | 297.50M | 188.52M |
Total assets | 668.33M | 684.53M | 465.28M | 489.37M | 484.36M | 508.08M | 457.67M | 489.04M | 313.96M | 200.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -19.27M | -4.55M | -62.65M | 0 | -268.31M | 0 | 0 | -19.05M |
Short term debt | 25.03M | 16.47M | 8.21M | 4.55M | 62.65M | 0 | 9.61M | 0 | 0 | 19.50M |
Total current liabilities | 28.75M | 18.39M | 14.43M | 24.35M | 11.58M | 12.07M | 16.10M | 11.32M | 7.53M | 5.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 480.68M | 482.50M | 346.32M | 347.46M | 352.83M | 360.11M | 316.99M | 305.97M | 184.62M | 121.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.99M | -415.86M | -281.25M | -289.45M | -289.11M | 14.67M | 0 | 66.56M | 14.44M | 20.28M |
Total non-current liabilities | 497.68M | 615.10M | 447.04M | 448.17M | 446.77M | 374.79M | 370.97M | 372.53M | 199.06M | 142.22M |
Total liabilities | 526.80M | 633.50M | 461.47M | 472.53M | 458.35M | 386.87M | 387.07M | 383.85M | 206.60M | 147.35M |
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