Wheeler Real Estate Investment Trust, Inc.

WHLR ·Real Estate, REIT - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $3.7M $4.9M $10.5M $9.8M $1.1M $2.1M $104.0K
Accounts Receivable $5.6M $4.0M $3.0M $2.0M $1.6M $761.1K —
Inventory — — — — — — —
Total Current Assets — — — — — — —
Property, Plant & Equipment — — — — — — —
Goodwill $5.5M $5.5M $5.5M $7.0M $0 — —
Intangible Assets (Excl. Goodwill) $33.1M $47.8M — — — — —
Total Assets $457.7M $489.0M $309.2M $205.0M $125.4M $52.7M $14.8M
Liabilities
Accounts Payable — — — — — — —
Total Current Liabilities — — — — — — —
Long-Term Debt $308.1M — — — — $31.8M —
Total Liabilities $333.8M $331.3M $201.9M $151.8M $99.8M $36.5M $14.2M
Stockholders' Equity
Retained Earnings $-204.9M $-170.4M $-140.3M $-27.7M $-11.3M $-5.4M $-2.6M
Total Stockholders' Equity $63.5M $94.8M $98.3M $42.6M $18.4M $8.7M $669.3K
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