$WHLR
Wheeler Real Estate Investment Trust, Inc. Stock $whlr

$whlr Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000152754115000070 Filed on May 15, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$6.010M	$5.143M	$3.664M
YoY Change	65.39%	40.35%	126.47%
Cost Of Revenue	$1.850M	$1.550M	$920.0K
YoY Change	131.25%	68.48%	206.67%
Gross Profit	$4.230M	$3.600M	$2.740M
YoY Change	180.13%	31.39%	107.58%
Gross Profit Margin	70.39%	70.0%	74.78%
Selling, General & Admin	$3.740M	$2.680M	$830.0K
YoY Change	177.04%	222.89%	38.33%
% of Gross Profit	88.42%	74.44%	30.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.152M	$969.5K	$705.4K
YoY Change	-33.38%	37.45%	119.76%
% of Gross Profit	27.25%	26.93%	25.74%
Operating Expenses	$9.482M	$7.281M	$3.541M
YoY Change	136.91%	105.6%	128.81%
Operating Profit	-$3.473M	-$2.138M	$123.1K
YoY Change	841.62%	-1837.43%	75.06%
Interest Expense	$1.979M	$2.143M	$1.369M
YoY Change	28.81%	56.52%	149.07%
% of Operating Profit			1112.51%
Other Income/Expense, Net
YoY Change
Pretax Income	-$5.380M	-$4.270M	-$1.250M
YoY Change	151.39%	241.56%	160.42%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$4.855M	-$3.761M	-$1.159M
YoY Change	166.18%	224.59%	167.16%
Net Earnings / Revenue	-80.79%	-73.13%	-31.62%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.209M	-$3.837M	-$1.289M
COMMON SHARES
Basic Shares Outstanding	7.842M shares	7.833M shares	7.216M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.20M	$81.00M	$2.100M
YoY Change	203.7%	3757.14%	90.91%
Cash & Equivalents	$49.02M	$80.96M	$2.136M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$2.194M	$2.115M	$1.869M
Other Receivables
Total Short-Term Assets	$51.40M	$83.10M	$4.000M
YoY Change	187.15%	1977.5%	110.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$192.9M	$163.3M	$101.3M
YoY Change	91.75%	61.2%	135.03%
Goodwill	$5.486M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$45.70M	$34.70M	$9.200M
YoY Change	280.83%	277.17%	196.77%
Total Long-Term Assets	$249.8M	$204.9M	$121.1M
YoY Change	104.3%	69.22%	144.79%
TOTAL ASSETS
Total Short-Term Assets	$51.40M	$83.10M	$4.000M
Total Long-Term Assets	$249.8M	$204.9M	$121.1M
Total Assets	$301.2M	$288.0M	$125.1M
YoY Change	114.88%	130.24%	143.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.200M	$7.200M	$2.600M
YoY Change	141.18%	176.92%	225.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.200M	$7.200M	$2.600M
YoY Change	141.18%	176.92%	225.0%
LONG-TERM LIABILITIES
Long-Term Debt	$163.8M	$147.6M	$96.50M
YoY Change	72.06%	52.95%	203.46%
Other Long-Term Liabilities	$5.000M		$2.600M
YoY Change	92.31%		-25.71%
Total Long-Term Liabilities	$168.8M	$147.6M	$99.10M
YoY Change	72.6%	48.94%	180.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.200M	$7.200M	$2.600M
Total Long-Term Liabilities	$168.8M	$147.6M	$99.10M
Total Liabilities	$177.1M	$154.8M	$101.7M
YoY Change	74.96%	52.21%	181.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$108.5M	-$34.61M	-$13.26M
YoY Change	566.97%	161.08%	106.52%
Common Stock	$544.2K	$78.41K	$72.16K
YoY Change	633.23%	8.66%	118.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$114.1M	$35.74M	$16.84M
YoY Change
Total Liabilities & Shareholders Equity	$301.2M	$288.0M	$125.1M
YoY Change	114.88%	130.24%	143.53%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$4.855M	-$3.761M	-$1.159M
YoY Change	166.18%	224.59%	167.16%
Depreciation, Depletion And Amortization	$1.152M	$969.5K	$705.4K
YoY Change	-33.38%	37.45%	119.76%
Cash From Operating Activities	-$5.420M	-$4.344M	$62.89K
YoY Change	222.62%	-7007.55%	-184.27%
INVESTING ACTIVITIES
Capital Expenditures	-$14.70M	$10.60K	$41.61K
YoY Change	9700.0%	-74.53%	-62.44%
Acquisitions
YoY Change
Other Investing Activities	-$1.110M	$620.0K
YoY Change
Cash From Investing Activities	-$15.81M	-$4.840M	-$41.61K
YoY Change	10440.0%	11531.6%	-62.44%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.150M	$1.006M
YoY Change		113.73%	63.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.59M	$80.17M	$960.0K
YoY Change	-166.44%	8251.67%	-217.89%
NET CHANGE
Cash From Operating Activities	-5.420M	-$4.344M	$62.89K
Cash From Investing Activities	-15.81M	-$4.840M	-$41.61K
Cash From Financing Activities	-10.59M	$80.17M	$960.0K
Net Change In Cash	-31.82M	$70.99M	$981.2K
YoY Change	-325.51%	7134.53%	-198.15%
FREE CASH FLOW
Cash From Operating Activities	-$5.420M	-$4.344M	$62.89K
Capital Expenditures	-$14.70M	$10.60K	$41.61K
Free Cash Flow	$9.280M	-$4.355M	$21.28K
YoY Change	-706.54%	-20563.47%	-111.48%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	32197918	USD
CY2014Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1080247	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2114898	USD
CY2014Q1	us-gaap	Acquisition Costs AcquisitionCosts	57000	USD
CY2015Q1	us-gaap	Acquisition Costs AcquisitionCosts	653242	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001527541
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7842196	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	Wheeler Real Estate Investment Trust, Inc.
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1985466	USD
CY2015Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	-0.80
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CY2015Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4240080	USD
CY2014Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3215028	USD
CY2015Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	4424974	USD
CY2015Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	653242	USD
CY2015Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	15829000	USD
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CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	2753413	USD
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CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	13820639	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	16085280	USD
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CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	715342	USD
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CY2014Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	0	USD
CY2015Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	4535000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41612	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10600	USD
CY2014Q1	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	0	USD
CY2015Q1	us-gaap	Preferred Stock Accretion Of Redemption Discount PreferredStockAccretionOfRedemptionDiscount	1211202	USD
CY2014Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	40703	USD
CY2015Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2502223	USD
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1595900	shares
CY2014Q1	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock	83672828	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2160000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	29889	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-423084	USD
CY2014Q1	us-gaap	Professional Fees ProfessionalFees	398690	USD
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	388233	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	-1245888	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-4223189	USD
CY2014Q1	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	0	USD
CY2015Q1	us-gaap	Property Management Fee Revenue PropertyManagementFeeRevenue	212298	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	47198	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	8376416	USD
CY2015Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	9503586	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	160627402	USD
CY2015Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	172769453	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	152250986	USD
CY2015Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	163265867	USD
CY2014Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	223862	USD
CY2015Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	594508	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27660234	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-34607083	USD
CY2014Q1	us-gaap	Revenues Revenues	3664152	USD
CY2015Q1	us-gaap	Revenues Revenues	5752141	USD
CY2014Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	0	USD
CY2015Q1	us-gaap	Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation	655817	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	141450143	USD
CY2015Q1	us-gaap	Secured Debt SecuredDebt	147634250	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	45000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	381009	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	45000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	13157	shares
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	45000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	42570259	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	35736064	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	53123427	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	45647860	USD
CY2014Q1	us-gaap	Taxes And Licenses TaxesAndLicenses	62160	USD
CY2015Q1	us-gaap	Taxes And Licenses TaxesAndLicenses	90126	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	87510354	USD
CY2014Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	38329	USD
CY2015Q1	us-gaap	Travel And Entertainment Expense TravelAndEntertainmentExpense	203341	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7185550	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7806467	shares
CY2014Q1	whlr	Business Acquisitions Pro Forma Net Income Loss Attributable To Parent BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent	-1240106	USD
CY2015Q1	whlr	Business Acquisitions Pro Forma Net Income Loss Attributable To Parent BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent	-3774442	USD
CY2014Q1	whlr	Business Acquisitions Pro Forma Net Income Loss Availableto Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAvailabletoCommonShareholders	-1280809	USD
CY2015Q1	whlr	Business Acquisitions Pro Forma Net Income Loss Availableto Common Shareholders BusinessAcquisitionsProFormaNetIncomeLossAvailabletoCommonShareholders	-6276665	USD
CY2015Q1	whlr	Business Combination Consideration Transferred Cash Paymentsfor Acquisitionand Liabilities Assumed BusinessCombinationConsiderationTransferredCashPaymentsforAcquisitionandLiabilitiesAssumed	14335000	USD
CY2014Q1	whlr	Corporate Administration Expense CorporateAdministrationExpense	101606	USD
CY2015Q1	whlr	Corporate Administration Expense CorporateAdministrationExpense	273229	USD
CY2015Q1	whlr	Minimum Percentage Of Distribution Of Taxable Income To Stockholders MinimumPercentageOfDistributionOfTaxableIncomeToStockholders	0.90
CY2015Q1	whlr	Past Due Rent Term PastDueRentTerm	P5D
CY2014Q1	whlr	Property Operating Costs PropertyOperatingCosts	923182	USD
CY2015Q1	whlr	Property Operating Costs PropertyOperatingCosts	1632179	USD
CY2014Q1	whlr	Reit Administration Expense REITAdministrationExpense	165375	USD
CY2015Q1	whlr	Reit Administration Expense REITAdministrationExpense	2010	USD
CY2014Q4	whlr	Tenant Relationships TenantRelationships	4485698	USD
CY2015Q1	whlr	Tenant Relationships TenantRelationships	4964660	USD
CY2015Q1	whlr	Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus	P5Y
CY2015Q1	whlr	Undeveloped Land Parcels UndevelopedLandParcels	7	property
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported periods. The Company’s actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001527541-15-000070-index-headers.html	Edgar Link	pending
0001527541-15-000070-index.html	Edgar Link	pending
0001527541-15-000070.txt	Edgar Link	pending
0001527541-15-000070-xbrl.zip	Edgar Link	pending
a3312015whlr10-q.htm	Edgar Link	pending
ex3113-31x2015.htm	Edgar Link	pending
ex3123-31x2015.htm	Edgar Link	pending
ex323-31x2015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
whlr-20150331.xml	Edgar Link	completed
whlr-20150331.xsd	Edgar Link	pending
whlr-20150331_cal.xml	Edgar Link	unprocessable
whlr-20150331_def.xml	Edgar Link	unprocessable
whlr-20150331_lab.xml	Edgar Link	unprocessable
whlr-20150331_pre.xml	Edgar Link	unprocessable

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$WHLR
Wheeler Real Estate Investment Trust, Inc. Stock $whlr

2015 Q2 Form 10-Q Financial Statement

#000152754115000070 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WHLR Wheeler Real Estate Investment Trust, Inc. Stock $whlr

2015 Q2 Form 10-Q Financial Statement

#000152754115000070 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WHLR
Wheeler Real Estate Investment Trust, Inc. Stock $whlr