Wheeler Real Estate Investment Trust, Inc.: 10-Q filed 2014-11-13

Name: Wheeler Real Estate Investment Trust, Inc.: 10-Q filed 2014-11-13
Creator: Wheeler Real Estate Investment Trust, Inc.

What Wheeler Real Estate Investment Trust, Inc. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 24 published measures, 66 facts as tagged in accession 0001527541-14-000077.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-13
Fiscal period: fiscal Q3 2014
Accession: 0001527541-14-000077 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Wheeler Real Estate Investment Trust, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	188,263,396	USD
At 2013-12-31	125,370,266	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	135,432,363	USD
At 2013-12-31	99,763,457	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	45,360,686	USD
At 2013-12-31	18,400,700	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-09-30	19,863,214	USD
At 2013-12-31	1,155,083	USD
At 2013-09-30	1,821,057	USD
At 2012-12-31	2,053,192	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-3,514,469	USD	92
2014-01-01 to 2014-09-30	-6,497,095	USD	273
2013-07-01 to 2013-09-30	-1,719,651	USD	92
2013-01-01 to 2013-09-30	-3,424,292	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-4,724,037	USD	273
2013-01-01 to 2013-09-30	-1,696,528	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	195,529	USD	273
2013-01-01 to 2013-09-30	285,827	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	4,167,830	USD	92
2014-01-01 to 2014-09-30	11,465,676	USD	273
2013-07-01 to 2013-09-30	1,976,452	USD	92
2013-01-01 to 2013-09-30	5,223,348	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	35,043,910	USD	273
2013-01-01 to 2013-09-30	15,815,305	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-11,611,742	USD	273
2013-01-01 to 2013-09-30	-14,350,912	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-21,657,039	USD
At 2013-12-31	-11,298,253	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	190,000	USD	273
2013-01-01 to 2013-09-30	0	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-2,280,918	USD	92
2014-01-01 to 2014-09-30	-2,526,672	USD	273
2013-07-01 to 2013-09-30	-1,920,780	USD	92
2013-01-01 to 2013-09-30	-2,786,610	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	1,720,835	USD	92
2014-01-01 to 2014-09-30	4,626,410	USD	273
2013-07-01 to 2013-09-30	592,231	USD	92
2013-01-01 to 2013-09-30	1,587,946	USD	273

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-09-30	1,801,542	USD
At 2013-12-31	1,594,864	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	6,448,748	USD	92
2014-01-01 to 2014-09-30	13,992,348	USD	273
2013-07-01 to 2013-09-30	3,897,232	USD	92
2013-01-01 to 2013-09-30	8,009,958	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-09-30	7,439,531	shares
At 2013-12-31	7,121,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	28,058,066	USD
At 2013-12-31	28,169,693	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	52,831,033	USD
At 2013-12-31	25,606,809	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-4,001,753	USD	92
2014-01-01 to 2014-09-30	-7,153,082	USD	273
2013-07-01 to 2013-09-30	-2,513,011	USD	92
2013-01-01 to 2013-09-30	-4,374,556	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-4,602,531	USD	92
2014-01-01 to 2014-09-30	-8,049,415	USD	273
2013-07-01 to 2013-09-30	-1,798,700	USD	92
2013-01-01 to 2013-09-30	-3,525,841	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	3,041,064	USD	92
2014-01-01 to 2014-09-30	5,258,931	USD	273
2013-07-01 to 2013-09-30	2,609,726	USD	92
2013-01-01 to 2013-09-30	4,766,293	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	2,288,543	USD	273
2013-01-01 to 2013-09-30	1,086,837	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	0	USD	273
2013-01-01 to 2013-09-30	12,001,647	USD	273

Inspect the source

Entity: Wheeler Real Estate Investment Trust, Inc. / CIK 0001527541
Captured: 2026-09-20T09:15:22.410Z
SEC response SHA-256: b84efca7f25192f79e376ff1495aead63096de5b43f50b0b541ac8d6d0f286cb

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001527541.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))