Company Quick10K Filing
Wheeler REIT
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-10
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-21
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-12-07
8-K 2020-08-04 Other Events, Exhibits
8-K 2020-08-04 Earnings, Exhibits
8-K 2020-07-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-19
8-K 2020-05-28
8-K 2020-05-12
8-K 2020-04-13
8-K 2020-03-13
8-K 2020-02-26
8-K 2020-02-26
8-K 2020-02-20
8-K 2020-01-29
8-K 2020-01-28
8-K 2019-12-31
8-K 2019-12-19
8-K 2019-12-13
8-K 2019-11-22
8-K 2019-11-07
8-K 2019-10-17
8-K 2019-09-05
8-K 2019-08-05
8-K 2019-05-23
8-K 2019-05-01
8-K 2019-02-27
8-K 2019-02-07
8-K 2018-12-21
8-K 2018-11-07
8-K 2018-10-24
8-K 2018-10-09
8-K 2018-09-18
8-K 2018-09-11
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-07-30
8-K 2018-07-18
8-K 2018-06-18
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-30
8-K 2018-04-17
8-K 2018-03-06
8-K 2018-03-02
8-K 2018-02-28
8-K 2018-02-20
8-K 2018-02-06
8-K 2018-01-30
8-K 2018-01-18
8-K 2018-01-11
8-K 2018-01-09
8-K 2018-01-04

Wheeler REIT Financials

WHLR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Manhattan Bridge Capital (LOAN) 61,050 0% 17.7 5% 61,178 28,059 5,484 0 3,355 3,428 60,586
Income Opportunity Realty Investors (IOR) 47,934 9.6 4% 99,208 24 0 0 3,900 5,002 47,933
Reven Housing REIT (RVEN) 44,155 75.0 -3% 92,999 64,073 0 0 -2,879 1,212 90,846
Tremont Mortgage Trust (TRMT) 39,387 43.4 2% 217,783 131,104 0 0 3,713 3,713 161,286
Global Self Storage (SELF) 36,172 0% 22.6 1% 58,121 21,714 6,442 0 574 2,403 54,270
Medalist Diversified REIT (MDRR) 19,923 93% 115.8 -2% 79,303 56,802 3,621 3,369 -1,665 608 70,383
Power REIT (PW) 18,572 0% 24.6 3% 22,330 9,506 1,554 0 684 1,107 27,193
Wheeler REIT (WHLR) 15,509 0% 14.7 -2% 489,201 375,293 47,092 0 -7,355 23,231 342,067
InnSuites Hospitality (IHT) 15,013 0% -39.3 -5% 17,671 10,399 5,130 0 -886 -513 20,157
HMG Courtland Properties (HMG) 13,345 9% -7.0 1% 33,090 11,462 56 5 346 416 -2,892
CubeSmart (CUBE)
Washington Prime Group (WPG)
Exantas Capital (XAN)
Healthcare Trust of America (HTA)
American Homes 4 Rent (AMH)
Broadmark Realty (BRMK)
Sachem Capital (SACC)
Healthpeak Properties (PEAK) 44% 4.3 6% 14,010,210 7,486,851 1,907,611 834,703 847,085 1,474,881 6,394,773
Urstadt Biddle (UBA) 64% -0.1 4% 994,221 357,537 135,840 86,627 39,586 71,119 -8,600
SITE Centers (SITC) 0% -0.1 6% 4,099,861 2,092,356 518,780 0 258,380 446,580 -26,023

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,0531,0538661,8211,1552,13616,24419,8639,97080,95849,1667,99311,3067,1819,02135,8179,6529,3249,2429,6258,60917,34618,61220,34617,99918,60520,36022,527
Accounts Receivable9031,5951,8691,6631,8021,9852,1152,1942,1433,4533,0613,0983,2353,9843,3703,6705,1085,6194,6215,5224,6755,5395,5945,5465,947
Inventory
PP&E43,34643,13551,75783,558101,772101,254100,553137,541152,251163,266192,945238,212238,765237,544294,823292,212388,880386,704384,432383,861384,334448,555441,078426,972433,142422,838422,506418,338
Assets52,68851,36562,32899,084125,370125,088140,152188,263200,482288,004301,161339,037313,970301,947365,788404,609489,046481,543476,760471,063457,674542,753535,788527,088508,081509,097498,790489,201
Accounts Payable
Long-Term Debt31,84431,82139,93966,781379,145376,630371,520364,468359,926357,522349,085
Liabilities36,45536,15448,88273,42199,763101,732101,208135,432147,359154,846177,071225,654206,603200,730268,022251,984331,324330,053331,311333,103333,842401,212398,445393,208386,871387,066383,922375,293
Stockholders' Equity8,6877,7127,52719,37118,40116,83832,09045,36142,57035,736114,100103,88798,26590,93486,458103,97494,83388,82183,66277,04163,50860,52759,45156,02842,06140,30230,68327,157
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,6181,6291,9763,4843,6643,6344,1685,6945,7526,7037,1679,5209,13911,08511,91112,02814,32214,71915,19814,29616,31417,10616,22215,99515,53215,565
Cost of Revenue
Gross Profit
R&D
SG&A5841,5732,6105318321,3863,0414,2372,3113,5194,8962,7702,3432,6171,5193,6862,3081,4001,3582,5512,5512,2681,7031,8141,3801,349
Tax107699810253930878
Net Income-434-1,271-1,720-236-1,159-1,263-3,514-4,053-3,761-4,855-6,730-2,175-3,229-2,699-1,511-3,764-1,119-713-2,062-8,200-1,825-1,525-590655-7,051-959
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-75-1,235-387-75563-1,686-3,101283-4,739-7,4515,482-2,5966625,0035,340-5626,8217,0744,6196,2476,4746,1555,9112,6975,1104,809
Cash Investing-111-4,156-10,084-8,231-42-146-11,424-6,550-4,546-14,698-42,1328,444-332-8,862-12,147-39,1961,376876-1,894-3,337-23,4651,4849603,318-685-459
Cash Financing-8145,20311,4268,32096015,93918,145-3,62680,273-9,643-4,522-2,535-4,006-29139,9728,805-8,396-5,562-4,114-4,89622,051-6,373-5,137-5,409-2,670-2,183