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Wheeler Real Estate Investment Trust, Inc.: 10-K filed 2017-02-28

What Wheeler Real Estate Investment Trust, Inc. reported in its annual report filed 2017-02-28 (fiscal FY 2016): 28 published measures, 102 facts as tagged in accession 0001527541-17-000013.

This filing

Form
10-K (annual report)
Filed
2017-02-28
Fiscal period
fiscal FY 2016
Accession
0001527541-17-000013 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.

PeriodValueUnitDays
At 2016-12-31489,046,335USD
At 2015-12-31309,243,242USD

Total liabilities

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

PeriodValueUnitDays
At 2016-12-31331,323,698USD
At 2015-12-31201,876,504USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-12-3194,833,420USD
At 2015-12-3198,264,852USD

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.

PeriodValueUnitDays
At 2016-12-314,863,372USD
At 2015-12-3110,477,576USD
At 2014-12-319,839,841USD
At 2013-12-311,066,818USD

Net income or loss

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-11,202,570USD366
2015-01-01 to 2015-12-31-17,520,679USD365
2014-01-01 to 2014-12-31-10,550,255USD365

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3110,442,931USD366
2015-01-01 to 2015-12-31-5,326,113USD365
2014-01-01 to 2014-12-31-2,475,947USD365

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-12-311,958,159USD366
2015-01-01 to 2015-12-31531,258USD365
2014-01-01 to 2014-12-31521,405USD365

Revenue

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

PeriodValueUnitDays
2016-10-01 to 2016-12-3112,027,833USD92
2016-01-01 to 2016-12-3144,160,408USD366
2016-07-01 to 2016-09-3011,910,678USD92
2016-04-01 to 2016-06-3011,084,373USD91
2016-01-01 to 2016-03-319,137,524USD91
2015-10-01 to 2015-12-319,233,600USD92
2015-01-01 to 2015-12-3127,615,458USD365
2015-07-01 to 2015-09-307,229,546USD92
2015-04-01 to 2015-06-306,009,626USD91
2015-01-01 to 2015-03-315,142,686USD90
2014-01-01 to 2014-12-3114,850,778USD365

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3144,480,163USD366
2015-01-01 to 2015-12-3160,822,853USD365
2014-01-01 to 2014-12-3130,844,017USD365

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-12-31-60,537,298USD366
2015-01-01 to 2015-12-31-54,859,005USD365
2014-01-01 to 2014-12-31-19,595,047USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-12-31-170,377,414USD
At 2015-12-31-140,306,846USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-31107,464USD366
2015-01-01 to 2015-12-310USD365
2014-01-01 to 2014-12-310USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,454,410USD366
2015-01-01 to 2015-12-31697,000USD365
2014-01-01 to 2014-12-31456,988USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-780,254USD92
2016-01-01 to 2016-12-31-291,136USD366
2016-07-01 to 2016-09-301,667,119USD92
2016-04-01 to 2016-06-30-14,371USD91
2016-01-01 to 2016-03-31-1,163,630USD91
2015-10-01 to 2015-12-31-1,764,080USD92
2015-01-01 to 2015-12-31-12,452,283USD365
2015-07-01 to 2015-09-30-5,077,581USD92
2015-04-01 to 2015-06-30-3,472,719USD91
2015-01-01 to 2015-03-31-2,137,903USD90
2014-01-01 to 2014-12-31-6,168,241USD365

Interest expense

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

PeriodValueUnitDays
2016-01-01 to 2016-12-3113,356,111USD366
2015-01-01 to 2015-12-319,043,761USD365
2014-01-01 to 2014-12-315,908,548USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-315,485,823USD
At 2015-12-315,485,823USD
At 2014-12-317,004,072USD
At 2014-10-247,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-3147,793,604USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-12-313,983,949USD
At 2015-12-312,970,380USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-3144,451,544USD366
2015-01-01 to 2015-12-3140,067,741USD365
2014-01-01 to 2014-12-3121,019,019USD365

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.

PeriodValueUnitDays
At 2016-12-3168,030,549shares
At 2015-12-3166,259,673shares

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.

PeriodValueUnitDays
At 2016-12-31223,344,937USD
At 2015-12-31220,370,984USD

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.

PeriodValueUnitDays
At 2016-12-31105,192,586USD
At 2015-12-31107,366,738USD
At 2014-12-3153,123,427USD
At 2013-12-3125,606,809USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-12,955,310USD366
2015-01-01 to 2015-12-31-21,377,297USD365
2014-01-01 to 2014-12-31-12,053,474USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-12,238,026USD366
2015-01-01 to 2015-12-31-18,773,402USD365
2014-01-01 to 2014-12-31-11,745,815USD365

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.

PeriodValueUnitDays
2016-10-01 to 2016-12-31-6,213,349USD92
2016-01-01 to 2016-12-31-15,915,739USD366
2016-07-01 to 2016-09-30-2,752,056USD92
2016-04-01 to 2016-06-30-3,210,128USD91
2016-01-01 to 2016-03-31-3,740,206USD91
2015-10-01 to 2015-12-31-2,686,430USD92
2015-01-01 to 2015-12-31-103,792,717USD365
2015-07-01 to 2015-09-30-22,134,127USD92
2015-04-01 to 2015-06-30-72,709,124USD91
2015-01-01 to 2015-03-31-6,263,036USD90
2014-01-01 to 2014-12-31-13,268,512USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,924,361USD366
2015-01-01 to 2015-12-3113,415,961USD365
2014-01-01 to 2014-12-319,447,010USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,883,393USD366
2015-01-01 to 2015-12-315,370,116USD365
2014-01-01 to 2014-12-312,696,064USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-3112,750,000USD366
2015-01-01 to 2015-12-3111,510,000USD365
2014-01-01 to 2014-12-314,690,000USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))