Wheeler Real Estate Investment Trust, Inc. (WHLRD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 594.01M | 601.73M | 625.17M | 625.95M | 624.75M | 653.7M | 673.2M | 670.32M | 667.61M | 668.33M | 671.94M | 673.36M |
| Asset Growth % | -4.92% | -7.95% | -7.13% | -6.62% | -6.42% | -2.19% | 0.19% | -0.45% | -1.99% | -2.37% | -3.05% | 44.11% |
| Real Estate & Other Assets | -503.84M | 493.37M | 506.66M | 520.12M | 524.91M | 544.38M | 545.44M | 552.47M | 555.02M | 575.09M | 6.91M | 7.01M |
| PP&E (Net) | 7.5M | 8.12M | 9.43M | 9.55M | 9.96M | 10.08M | 10.2M | 10.33M | 10.45M | 10.57M | 571.72M | 573.4M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 64.13M | 68.94M | 87.29M | 73.8M | 67.72M | 75.41M | 92.67M | 81.06M | 74.35M | 52.93M | 64.49M | 65.41M |
| Cash & Equivalents | 48.02M | 23.66M | 27.09M | 28.07M | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M | 18.4M | 25.42M | 28.73M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 29.52M | 45.57M | 30.01M | 33.63M | 17.75M | 43.12M | 46.98M | 44.88M | 21.4M | 27.38M | 25.63M |
| Intangible Assets | 648K | 6.91M | 7.55M | 8.71M | 9.66M | 11.81M | 12.92M | 15.09M | 17.22M | 19.06M | 22.24M | 24.5M |
| Total Liabilities | 502.61M | 507.04M | 532.77M | 534.3M | 526.64M | 537.05M | 583M | 540.34M | 534.62M | 526.8M | 544.96M | 525.88M |
| Total Debt | 469.25M | 483.75M | 504.92M | 495.93M | 492.57M | 503.86M | 505.36M | 504.93M | 504.99M | 505.72M | 487.81M | 485.67M |
| Net Debt | 421.23M | 460.09M | 477.83M | 467.87M | 473.34M | 460.89M | 468.29M | 485.32M | 487.26M | 487.31M | 462.39M | 456.93M |
| Long-Term Debt | 459.57M | 468.16M | 487.34M | 477.31M | 472.79M | 482.61M | 482.9M | 481.24M | 415.72M | 477.57M | 471.63M | 469.29M |
| Short-Term Borrowings | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.49M | 0 | 5.8M | 0 |
| Capital Lease Obligations | 8.18M | 15.59M | 17.59M | 18.62M | 19.78M | 21.25M | 22.45M | 23.7M | 26.79M | 28.14M | 10.38M | 16.38M |
| Total Current Liabilities | 1.5M | 23.39M | 28.57M | 26.08M | 27.89M | 28.25M | 33.16M | 34.74M | 99.47M | 34.88M | 43.94M | 19.73M |
| Accounts Payable | 0 | 0 | 0 | 17.17M | 18.08M | 0 | 20.72M | 0 | 0 | 0 | 18.29M | 17.21M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 33.36M | 7.27M | 7.21M | 21.19M | 15.88M | 16.06M | 56.76M | 14.13M | 9.16M | 4.02M | 19.02M | 20.48M |
| Total Equity | 91.4M | 94.69M | 92.41M | 91.65M | 98.12M | 116.65M | 90.2M | 129.98M | 132.99M | 141.53M | 126.97M | 147.48M |
| Equity Growth % | -6.85% | -18.83% | 2.45% | -29.49% | -26.22% | -17.58% | -28.96% | -11.87% | -11.02% | -7.23% | -17.78% | 57.19% |
| Shareholders Equity | 63.02M | 63.44M | 60.59M | 53.78M | 53.67M | 59.26M | 25.64M | 64.25M | 66.87M | 75.41M | 60.86M | 81.28M |
| Minority Interest | 28.39M | 31.25M | 31.82M | 37.87M | 44.44M | 57.4M | 64.56M | 65.72M | 66.12M | 66.12M | 66.12M | 66.2M |
| Common Stock | 5K | 6K | 9K | 10K | 5K | 3K | 6K | 5K | 680K | 0 | 10K | 98K |
| Additional Paid-in Capital | 314.15M | 311.98M | 304.8M | 296.9M | 287.99M | 276.41M | 265.6M | 261.5M | 260.42M | 258.11M | 235.29M | 235.12M |
| Retained Earnings | -356.14M | -350.88M | -350.01M | -358.93M | -353.88M | -347.03M | -379.07M | -343.39M | -335.6M | -324.85M | -337.23M | -307.21M |
| Preferred Stock | 103.35M | 99.95M | 103.57M | 114.06M | 119.08M | 129.87M | 139.11M | 146.13M | 141.37M | 142.16M | 162.78M | 153.27M |
| Return on Assets (ROA) | -0.4% | -0.13% | 1.84% | -0.39% | 0.55% | 5.65% | -4.96% | -0.76% | -1.3% | 2.45% | -2.09% | -0.59% |
| Return on Equity (ROE) | -2.58% | -0.88% | 12.53% | -2.58% | 3.29% | 36.26% | -30.27% | -3.85% | -6.34% | 12.25% | -10.25% | -2.67% |
| Debt / Assets | 79% | 80.39% | 80.77% | 79.23% | 78.84% | 77.08% | 75.07% | 75.33% | 75.64% | 75.67% | 72.6% | 72.13% |
| Debt / Equity | 5.13x | 5.11x | 5.46x | 5.41x | 5.02x | 4.32x | 5.60x | 3.88x | 3.80x | 3.57x | 3.84x | 3.29x |
| Net Debt / EBITDA | 44.38x | 35.76x | 38.13x | 22.57x | 25.76x | 42.91x | 23.26x | 27.12x | 34.62x | 34.74x | 30.97x | 36.72x |
| Book Value per Share | 0.25 | 0.89 | 14.26 | 171.69 | 476.30 | 566.28 | 437.86 | 550.75 | 604.50 | 697.18 | 372.90 | 433.40 |