Wheeler Real Estate Investment Trust, Inc.【WHLR】 業績推移・財務諸表

(単位:千ドル) 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 2,053 1,053 865 1,821 1,155 2,136 16,243 19,863 9,969 80,958 49,165 7,993 11,306 7,029 2,651 35,816 4,863 4,664 7,052 5,663 3,677 17,346 18,612 20,346 17,999 18,605 20,360 22,527 21,591 23,238 22,937 24,197 42,768 44,209 44,152 71,900 40,419 36,818 46,552 54,302 55,865 52,121 51,145 48,857 39,807 38,514 41,764 55,019 60,716 47,020 58,077
現金 + 有価証券 2,053 1,053 865 1,821 1,155 2,136 16,243 19,863 9,969 80,958 49,165 7,993 11,306 7,029 2,651 35,816 4,863 4,664 7,052 5,663 3,677 17,346 18,612 20,346 17,999 18,605 20,360 22,527 21,591 23,238 22,937 24,197 42,768 44,209 44,152 71,900 40,419 36,818 46,552 54,302 55,865 52,121 51,145 48,857 39,807 38,514 41,764 55,019 60,716 47,020 58,077
売掛金 - - - 903 1,594 1,869 1,663 1,801 1,985 2,114 2,193 2,143 3,452 3,060 3,097 3,235 3,983 3,370 3,670 5,108 5,619 4,621 5,522 4,675 5,539 5,594 5,546 5,947 6,905 6,126 8,698 8,365 9,153 7,585 7,835 8,348 9,233 8,839 8,447 11,517 13,544 11,772 - - - - - - - - -
総資産 52,687 51,365 62,327 99,083 125,370 125,088 140,152 188,263 200,482 288,004 301,161 339,037 313,969 301,946 365,787 404,608 489,046 481,543 476,760 471,063 457,674 542,753 535,788 527,088 508,081 509,097 498,790 489,201 484,365 479,149 477,186 474,338 489,379 483,081 478,145 502,478 465,281 460,036 467,250 693,046 684,536 681,153 673,362 671,937 668,332 667,614 670,315 673,203 653,702 624,755 625,948
総負債 36,455 36,154 48,882 73,421 99,763 101,731 101,207 135,432 147,358 154,845 177,070 225,653 206,603 200,730 268,021 251,984 331,323 330,053 331,311 333,103 333,842 401,212 398,445 393,208 386,871 387,066 383,922 375,293 371,133 367,794 365,562 363,101 376,967 380,807 381,169 402,419 368,931 368,261 373,429 538,611 531,984 531,697 525,882 544,962 526,804 534,623 540,339 583,004 537,048 526,637 534,297
資本金及び資本剰余金 14,130 14,130 15,599 28,189 28,240 28,635 28,167 28,132 31,152 32,276 184,379 220,582 221,033 220,834 223,020 223,404 224,024 225,190 226,162 226,951 227,065 229,096 232,729 233,095 233,792 233,958 233,958 233,958 233,967 233,967 233,981 234,013 234,158 234,183 234,216 234,296 234,326 234,416 235,045 235,054 235,091 235,218 235,218 235,305 258,111 261,099 261,510 265,603 276,419 287,991 296,910
利益剰余金 -5,444 -6,419 -8,074 -10,277 -11,299 -13,256 -16,275 -21,658 -27,661 -34,608 -108,545 -134,146 -140,307 -147,527 -154,278 -160,595 -170,378 -177,576 -183,729 -191,256 -204,925 -209,957 -214,688 -218,498 -233,184 -235,131 -244,772 -248,319 -251,580 -256,037 -258,372 -259,479 -260,867 -262,800 -267,405 -266,566 -274,107 -280,951 -283,267 -288,546 -295,617 -300,982 -307,213 -337,231 -324,854 -335,603 -343,391 -379,066 -347,029 -353,881 -358,927
株主資本 16,232 15,211 13,445 25,662 25,606 23,356 38,944 52,831 53,123 45,647 124,090 113,383 107,366 101,216 97,766 114,610 105,192 98,804 92,580 84,908 70,596 66,999 62,653 59,042 44,255 42,509 32,778 29,251 26,007 21,563 19,264 18,191 16,849 14,953 10,370 11,287 3,802 -3,016 -3,212 55,159 51,034 45,835 39,614 9,622 44,823 37,092 29,336 -3,392 32,029 22,453 19,394