Wheeler Real Estate Investment Trust, Inc.: 10-Q filed 2021-08-05

Name: Wheeler Real Estate Investment Trust, Inc.: 10-Q filed 2021-08-05
Creator: Wheeler Real Estate Investment Trust, Inc.

What Wheeler Real Estate Investment Trust, Inc. reported in its quarterly report filed 2021-08-05 (fiscal Q2 2021): 33 published measures, 106 facts as tagged in accession 0001527541-21-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-05
Fiscal period: fiscal Q2 2021
Accession: 0001527541-21-000025 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 2021-06-30	478,145,000	USD
At 2020-12-31	489,379,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2021-06-30	381,169,000	USD
At 2020-12-31	376,967,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-06-30	8,482,000	USD
At 2020-12-31	14,918,000	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 2021-06-30	10,850,000	USD
At 2020-12-31	7,660,000	USD
At 2020-06-30	7,660,000	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
2021-04-01 to 2021-06-30	-3,067,000	USD	91
2021-01-01 to 2021-06-30	-7,116,000	USD	181
2020-04-01 to 2020-06-30	254,000	USD	91
2020-01-01 to 2020-06-30	-1,614,000	USD	182

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
2021-01-01 to 2021-06-30	9,536,000	USD	181
2020-01-01 to 2020-06-30	7,494,000	USD	182

Revenue

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	15,490,000	USD	91
2021-01-01 to 2021-06-30	30,218,000	USD	181
2020-04-01 to 2020-06-30	15,169,000	USD	91
2020-01-01 to 2020-06-30	30,743,000	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	200,000	USD	91
2021-01-01 to 2021-06-30	272,000	USD	181
2020-04-01 to 2020-06-30	360,000	USD	91
2020-01-01 to 2020-06-30	579,000	USD	182

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
2021-01-01 to 2021-06-30	-10,773,000	USD	181
2020-01-01 to 2020-06-30	-7,269,000	USD	182

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
2021-01-01 to 2021-06-30	2,621,000	USD	181
2020-01-01 to 2020-06-30	1,121,000	USD	182

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 2021-06-30	-267,405,000	USD
At 2020-12-31	-260,867,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	9,707,711	shares	91
2021-01-01 to 2021-06-30	9,706,183	shares	181
2020-04-01 to 2020-06-30	9,695,651	shares	91
2020-01-01 to 2020-06-30	9,694,967	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	9,707,711	shares	91
2021-01-01 to 2021-06-30	9,706,183	shares	181
2020-04-01 to 2020-06-30	9,695,651	shares	91
2020-01-01 to 2020-06-30	9,694,967	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-0.58	USD/shares	91
2021-01-01 to 2021-06-30	-0.89	USD/shares	181
2020-04-01 to 2020-06-30	-0.35	USD/shares	91
2020-01-01 to 2020-06-30	-0.92	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-0.58	USD/shares	91
2021-01-01 to 2021-06-30	-0.89	USD/shares	181
2020-04-01 to 2020-06-30	-0.35	USD/shares	91
2020-01-01 to 2020-06-30	-0.92	USD/shares	182

Income tax expense or benefit

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

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,000	USD	91
2021-01-01 to 2021-06-30	2,000	USD	181
2020-04-01 to 2020-06-30	-6,000	USD	91
2020-01-01 to 2020-06-30	2,000	USD	182

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
2021-04-01 to 2021-06-30	3,384,000	USD	91
2021-01-01 to 2021-06-30	8,106,000	USD	181
2020-04-01 to 2020-06-30	4,535,000	USD	91
2020-01-01 to 2020-06-30	8,089,000	USD	182

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
2021-04-01 to 2021-06-30	5,215,000	USD	91
2021-01-01 to 2021-06-30	14,176,000	USD	181
2020-04-01 to 2020-06-30	4,273,000	USD	91
2020-01-01 to 2020-06-30	8,672,000	USD	182

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.

Period	Value	Unit	Days
At 2021-06-30	13,110,000	USD

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 2021-06-30	7,835,000	USD
At 2020-12-31	9,153,000	USD

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 2021-06-30	9,710,414	shares
At 2020-12-31	9,703,874	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2021-06-30	44,152,000	USD
At 2020-12-31	42,768,000	USD
At 2020-06-30	22,937,000	USD
At 2019-12-31	21,591,000	USD

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 2021-06-30	234,119,000	USD
At 2020-12-31	234,061,000	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
At 2021-06-30	10,370,000	USD
At 2021-03-31	14,953,000	USD
At 2020-12-31	16,849,000	USD
At 2020-06-30	19,264,000	USD
At 2020-03-31	21,563,000	USD
At 2019-12-31	26,007,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	12,601,000	USD
At 2020-12-31	12,745,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-06-30	345,936,000	USD
At 2020-12-31	347,104,000	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
2021-04-01 to 2021-06-30	-3,067,000	USD	91
2021-01-01 to 2021-06-30	-7,101,000	USD	181
2021-01-01 to 2021-03-31	-4,034,000	USD	90
2020-04-01 to 2020-06-30	268,000	USD	91
2020-01-01 to 2020-06-30	-1,609,000	USD	182
2020-01-01 to 2020-03-31	-1,877,000	USD	91

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
2021-04-01 to 2021-06-30	-5,667,000	USD	91
2021-01-01 to 2021-06-30	-8,668,000	USD	181
2020-04-01 to 2020-06-30	-3,403,000	USD	91
2020-01-01 to 2020-06-30	-8,928,000	USD	182

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
2021-04-01 to 2021-06-30	1,607,000	USD	91
2021-01-01 to 2021-06-30	3,189,000	USD	181
2020-04-01 to 2020-06-30	1,615,000	USD	91
2020-01-01 to 2020-06-30	3,487,000	USD	182

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
2021-04-01 to 2021-06-30	2,700,000	USD	91
2021-01-01 to 2021-06-30	5,389,000	USD	181
2020-04-01 to 2020-06-30	2,860,000	USD	91
2020-01-01 to 2020-06-30	5,800,000	USD	182

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.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	941,000	USD	91
2021-01-01 to 2021-06-30	1,970,000	USD	181
2020-04-01 to 2020-06-30	1,590,000	USD	91
2020-01-01 to 2020-06-30	3,450,000	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	9,506,000	USD	181
2020-01-01 to 2020-06-30	7,382,000	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	226,000	USD	91
2021-01-01 to 2021-06-30	451,000	USD	181
2020-04-01 to 2020-06-30	145,000	USD	91
2020-01-01 to 2020-06-30	291,000	USD	182

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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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.

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