Wheeler Real Estate Investment Trust, Inc. (WHLR)

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Wheeler Real Estate Investment Trust, Inc.

WHLR • CIK 0001527541

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$100,332	$102,408	$97,694	$93,759
Revenue from Contract with Customer, Excluding Assessed Tax	$1,993	$2,166	$1,751	$1,714
Revenues	$102,325	$104,574	$99,445	$95,473
Gain (Loss) on Sale of Properties	$2,204	$5,550	$14,354	$10,919
Operating Income (Loss)	$29,407	$37,531	$43,222	$36,821
Interest Income, Operating	$484	$460	$964	$880
Unrealized Gain (Loss) on Investments	$685	$840	$0	$0
InterestExpenseOperating	—	$32,602	$33,758	$32,227
Fair Value Adjustment of Warrants	$-3,458	$8,332	$-4,742	$-17,675
Other Cost and Expense, Operating	—	$1,489	$928	$1,875
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$6,131	$768	$14,863	$22,041
Income Tax Expense (Benefit)	$48	$1	$26	$2
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$6,083	$767	$14,837	$22,039
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$10,770	$10,343	$6,067	$5,089
Net Income (Loss) Attributable to Parent	$-4,687	$-9,576	$8,770	$16,950
Other Preferred Stock Dividends and Adjustments	$9,262	$8,267	$6,640	$6,404
Net Income (Loss) Available to Common Stockholders, Basic	$-29,237	$-22,175	$-3,850	$9,929
Net Income (Loss) Available to Common Stockholders, Diluted	—	$-22,175	$-3,850	$9,929
Depreciation, Depletion and Amortization, Nonproduction	$28,502	$25,316	$22,944	$21,256
Impairment of Real Estate	—	$1,195	$2,880	$4,470
General and Administrative Expense	$11,750	$10,982	$11,709	$12,219
Costs and Expenses	$75,122	$72,593	$70,577	$69,571
Weighted Average Number of Shares Outstanding, Basic	6,400,490	69,948	106,902	-139,130

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$668,332	$653,702	$601,734	$593,376
Cash and Cash Equivalents, at Carrying Value	$18,404	$42,964	$23,656	$31,873
Restricted Cash and Cash Equivalents	$21,403	$17,752	$24,973	$27,914
Accounts Receivable, after Allowance for Credit Loss	$13,126	$14,692	$15,759	$14,255
Equity Method Investments	$10,685	$12,025	$24,406	$29,958
Disposal Group, Including Discontinued Operation, Assets	—	—	$4,549	$0
Operating Lease, Right-of-Use Asset	$9,450	$9,235	$7,546	$7,461
Deferred Costs and Other Assets	$28,028	$20,824	$15,464	$14,512
Secured Debt	$477,574	$482,609	$468,157	$458,109
Disposal Group, Including Discontinued Operation, Liabilities	—	—	$1,383	$0
Off-market Lease, Unfavorable	$17,814	$11,121	$7,370	$6,534
Warrants and Rights Outstanding	$3,653	$11,985	$7,243	$3,047
Operating Lease, Liability	$10,329	$10,128	$8,221	$8,132
Preferred Stock, Redemption Amount	$369	$4,074	$30	$335
Other Accounts Payable and Accrued Liabilities	$17,065	$17,131	$14,639	$14,342
Liabilities	$526,804	$537,048	$507,043	$490,499
Common Stock, Value, Issued	$538	$3	$6	$2
Additional Paid in Capital	$257,572	$276,413	$311,977	$316,831
Retained Earnings (Accumulated Deficit)	$-324,854	$-347,029	$-350,879	$-348,998
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	—	$2,381	$2,933
Stockholders' Equity Attributable to Parent	$-21,293	$-25,369	$234	$5,697
Stockholders' Equity Attributable to Noncontrolling Interest	$66,116	$57,398	$31,253	$26,981
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$44,823	$32,029	$31,487	$32,678
Real Estate Investment Property, at Cost	$660,720	$647,134	$607,512	$593,030
Real Estate Investment Property, Accumulated Depreciation	$95,598	$112,209	$122,837	$126,216
Real Estate Investment Property, Net	$565,122	$534,925	$484,675	$466,814
Preferred Stock, Shares Authorized	15,000,000	15,000,000	15,000,000	15,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	53,769,787	328,112	631,866	167,781

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$6,083	$767	$14,837	$22,039
Net Cash Provided by (Used in) Operating Activities	$20,934	$25,988	$21,132	$20,273
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-16,058	$20,909	$-12,087	$1,710
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$39,807	$60,716	$48,629	$49,629
Depreciation, Depletion and Amortization	$28,502	$25,316	$22,944	$21,256
Payments for Capital Improvements	$20,021	$22,526	$17,106	$13,307
Amortization of Other Deferred Charges	$2,860	$2,673	$2,694	$2,313
Payments to Acquire Equity Method Investments	$10,000	$500	$10,000	$15,000
Fair Value Adjustment of Warrants	$-3,458	$8,332	$-4,742	$-17,675
Proceeds from Sale of Real Estate Held-for-investment	—	$38,506	$59,243	$47,473
Net Cash Provided by (Used in) Investing Activities	$-31,521	$15,480	$32,137	$19,166
Amortization of above and below Market Leases	$-4,849	$-3,434	$-2,466	$-1,761
Paid-in-Kind Interest	$3,908	$4,133	$3,859	$3,639
Gain (Loss) on Repurchase of Debt Instrument	$-1,647	$-700	$0	$0
Unrealized Gain (Loss) on Investments	$685	$840	$0	$0
Straight Line Rent Adjustments	$-10	$-68	$-75	$-82
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$5,550	$14,354	$10,919
Provision for Loan, Lease, and Other Losses	$522	$543	$924	$858
Impairment of Real Estate	—	$1,195	$2,880	$4,470
Increase (Decrease) in Receivables	$103	$1,905	$3,024	$445
Payments of Financing Costs	$4,440	$1,597	$456	$263
Increase (Decrease) in Other Operating Assets	$2,745	$1,471	$1,354	$1,122
Payments of Dividends	$10,752	$10,441	$6,556	$5,296
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,359	$-43	$-370	$-1,731
Payments to Noncontrolling Interests	—	$11,496	$41,910	$10,126
Proceeds from Lines of Credit	$123,230	$33,223	$25,250	$15,250
Repayments of Secured Debt	$108,635	$28,598	$40,428	$36,490
Repayments of Debt	$3,116	$1,282	$0	$0
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$1,256	$806
Net Cash Provided by (Used in) Financing Activities	$-5,471	$-20,559	$-65,356	$-37,729
Cash and Cash Equivalents, at Carrying Value	$18,404	$42,964	$23,656	$28,015
Restricted Cash and Cash Equivalents	$21,403	$17,752	$24,973	$21,614
Accretion (Amortization) of Discounts and Premiums, Investments	$460	$87	$87	$86
Debt Conversion, Converted Instrument, Amount	—	$495	$2,414	$2,414
Capital Expenditures Incurred but Not yet Paid	$1,047	$1,740	$1,496	$-441
Operating Lease, Payments	$1,001	$953	$819	$761
Interest Paid, Excluding Capitalized Interest, Operating Activities	$25,216	$25,739	$25,724	$25,232

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Import this data to Google Sheets with:

=jivedata("WHLR","financials")

Full statements spill as a table. For one cell: =jivedata("WHLR","Revenue") or =jivedata("WHLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.