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Wheeler Real Estate Investment Trust (Wheeler Real Estate Investment Trust) Ending Cash Position : $39.81 Mil (As of Dec. 2023)


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What is Wheeler Real Estate Investment Trust Ending Cash Position?

Wheeler Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 was $39.81 Mil.

Wheeler Real Estate Investment Trust's quarterly Ending Cash Position declined from Jun. 2023 ($51.15 Mil) to Sep. 2023 ($48.86 Mil) and declined from Sep. 2023 ($48.86 Mil) to Dec. 2023 ($39.81 Mil).

Wheeler Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2021 ($40.42 Mil) to Dec. 2022 ($55.87 Mil) but then declined from Dec. 2022 ($55.87 Mil) to Dec. 2023 ($39.81 Mil).

Wheeler Real Estate Investment Trust Ending Cash Position Historical Data

The historical data trend for Wheeler Real Estate Investment Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wheeler Real Estate Investment Trust Ending Cash Position Chart

Wheeler Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.59 42.77 40.42 55.87 39.81

Wheeler Real Estate Investment Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.87 52.12 51.15 48.86 39.81

Wheeler Real Estate Investment Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Wheeler Real Estate Investment Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.865+-16.058
=39.81

Wheeler Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.857+-9.05
=39.81

Wheeler Real Estate Investment Trust Ending Cash Position Related Terms

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Wheeler Real Estate Investment Trust (Wheeler Real Estate Investment Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wheeler Real Estate Investment Trust Inc (NAS:WHLRD.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WHLRP.PFD:USA WHLR:USA
Address
2529 Virginia Beach Boulevard, Virginia Beach, VA, USA, 23452
Website
https://www.whlr.us
Wheeler Real Estate Investment Trust Inc is a self-managed commercial real estate investment company. It owns, leases and operates income-producing retail properties with a primary focus on grocery-anchored centers. The company's properties include Alex City Marketplace in Alexander City, Alabama; Bryan Station in Lexington, Kentucky; Cardinal Plaza in Henderson, North Carolina; Clover Plaza in Clover, South Carolina; Winslow Plaza in Sicklerville, New Jersey and many more.
Executives
Megan Parisi director 200 CALLE DEL SANTO CRISTO, SEGUNDO PISO, SAN JUAN PR 00901
David J. Snyderman 10 percent owner C/O MAGNETAR FINANCIAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Steamboat Capital Partners, Llc 10 percent owner 24 MAPLE AVENUE, RYE NY 10580
Parsa Kiai 10 percent owner 420 LEXINGTON AVENUE, SUITE 2300, NY NY 10170
Michael Andrew Franklin officer: Interim CEO RIVERSEDGE NORTH, 2529 VIRGINIA BEACH BLVD, SUITE 200, VIRGINIA BEACH VA 23452
Magnetar Financial Llc 10 percent owner 1603 ORRINGTON AVE., 13TH FLOOR, EVANSTON IL 60201
Magnetar Capital Partners Lp 10 percent owner 1603 ORRINGTON AVE., 13TH FLOOR, EVANSTON IL 60201
Supernova Management Llc 10 percent owner 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Alec N Litowitz 10 percent owner C/O MAGNETAR FINANCIAL LLC, 1603 ORRINGTON AVENUE, 13TH FLOOR, EVANSTON IL 60201
Crystal Plum officer: Chief Financial Officer C/O WHEELER REAL ESTATE INVESTMENT TRUST, 2529 VIRGINIA BEACH BOULEVARD, VIRGINIA BEACH VA 23452
Saverio M Flemma director 865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Michelle Duncan Bergman director 25 WEST ROAD, SHORT HILLS NJ 07078
Stefani D Carter director 14185 DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Magnolia Capital Fund, Lp 10 percent owner 1601 DODGE STREET, SUITE 3300, OMAHA NE 68102
Magnolia Group, Llc 10 percent owner 1601 DODGE STREET, SUITE 3300, OMAHA NE 68102