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US:WHLR

WHLR Real Estate Investment Trust

  • Stock

Last Close

8.69

22/11 21:00

Market Cap

7.32M

Beta: -

Volume Today

222.67K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-670
-
-1.25M
185,853.43%
-1.91M
52.94%
-4.00M
110.02%
-4.59M
14.77%
-4.22M
8.05%
-5.30M
25.38%
-7.16M
35.19%
-2.10M
70.71%
-3.56M
69.89%
-3.01M
15.44%
-1.63M
45.77%
-4.03M
146.85%
-1.16M
71.23%
-726K
37.41%
-2.17M
199.31%
-10.22M
370.36%
-1.87M
81.68%
-2.46M
31.57%
-590K
76.05%
-12.88M
2,083.73%
655K
105.08%
-7.16M
1,193.59%
-960K
86.60%
-676K
29.58%
-1.88M
177.66%
268K
114.28%
720K
168.66%
1.18M
63.33%
-4.03M
443.03%
-3.07M
23.97%
3.08M
200.52%
-5.33M
272.98%
-4.58M
14.19%
-53K
98.84%
-3.01M
5,571.70%
-835K
72.22%
-409K
51.02%
-1.29M
216.38%
-11.37M
778.52%
16.45M
244.66%
-6.01M
136.52%
-2.36M
60.74%
-30.63M
1,199.02%
depreciation and amortization
1.26M
-
1.79M
41.48%
1.74M
2.78%
2.21M
27.03%
3.37M
52.67%
3.43M
1.94%
4.29M
24.95%
4.52M
5.37%
5.26M
16.48%
4.95M
5.92%
5.43M
9.71%
4.99M
8.11%
5.29M
6.00%
6.59M
24.61%
6.50M
1.43%
7.81M
20.19%
5.78M
25.99%
7.45M
28.94%
7.34M
1.58%
5.73M
21.86%
5.88M
2.53%
5.82M
1.04%
4.87M
16.32%
4.90M
0.70%
4.47M
8.71%
4.53M
1.16%
4.35M
3.98%
4.14M
4.62%
3.81M
8.01%
3.70M
2.86%
3.66M
1.30%
3.70M
1.23%
3.75M
1.30%
3.64M
2.93%
3.62M
0.58%
5.52M
52.68%
4.68M
15.28%
6.07M
29.70%
6.06M
0.10%
5.64M
6.94%
6.86M
21.57%
6.60M
3.82%
6.37M
3.41%
6.24M
2.07%
deferred income tax
46.77K
-
-638.09K
1,464.20%
2.20K
100.34%
-351.76K
16,103.73%
891.97K
353.57%
-2.30M
358.16%
21.56K
100.94%
-838.06K
3,987.12%
-103.22K
87.68%
-799.30K
674.32%
-1.61M
100.93%
-1.07M
33.56%
-110K
89.69%
9.01M
8,287.27%
-1.03M
111.48%
148K
114.31%
-1.10M
841.89%
11.11M
1,112.11%
-2.09M
118.77%
6.92M
431.88%
596K
91.39%
218K
63.42%
7K
-
-3.21M
-
stock based compensation
45K
-
266.99K
493.31%
45K
83.15%
406.30K
802.89%
54.70K
86.54%
191K
249.18%
70K
63.35%
222.75K
218.21%
133.75K
39.96%
1.03M
668.53%
377K
63.32%
224K
40.58%
134K
40.18%
135K
0.75%
419K
210.37%
67K
84.01%
241K
259.70%
213K
11.62%
90K
57.75%
82K
8.89%
72K
12.20%
-242K
436.11%
424K
-
14K
-
change in working capital
-1.90M
-
-540.35K
71.57%
-1.80M
232.84%
-1.58M
12.10%
1.61M
202.04%
-4.53M
380.59%
-7.16M
58.29%
6.93M
196.71%
-4.10M
159.11%
-1.08M
73.65%
2.33M
315.83%
1.19M
48.99%
-3.74M
414.70%
1.48M
139.50%
856K
42.04%
-1.86M
317.17%
833K
144.81%
1.13M
35.41%
389K
65.51%
1.00M
157.33%
-1.54M
253.65%
-2.31M
50%
-90K
96.10%
-256K
184.44%
-1.56M
507.81%
-562K
63.88%
-1.07M
90.75%
881K
182.18%
-3.57M
505.56%
1.13M
131.57%
174K
84.57%
1.02M
486.21%
-1.82M
278.92%
-807K
55.78%
1.82M
326.15%
13.94M
663.73%
-3.91M
128.05%
-634K
83.79%
2.10M
432.02%
-1.64M
177.91%
-1.32M
19.51%
accounts receivables
-392.88K
-
392.88K
-
978K
-
-836K
185.48%
777K
192.94%
-1.06M
236.94%
251K
123.59%
-311K
223.90%
-460K
47.91%
-1.07M
133.04%
639K
159.61%
-2.58M
504.07%
205K
107.94%
-664K
423.90%
1.99M
399.25%
141K
92.90%
-299K
312.06%
-828K
176.92%
421K
150.85%
411K
2.38%
-62K
115.09%
-1.99M
3,111.29%
2.08M
204.62%
232K
88.86%
-942K
506.03%
-1.48M
56.69%
inventory
88.85K
-
-95.36K
-
1K
-
-318K
31,900%
-642K
101.89%
216K
133.64%
-94K
-
-40K
57.45%
11K
127.50%
-450K
4,190.91%
-319K
29.11%
-318K
0.31%
-459K
44.34%
-290K
-
-159K
45.17%
336K
-
942K
180.36%
accounts payables
2.78M
-
-67.24K
102.42%
-522.47K
-
247.71K
147.41%
78.97K
-
329.57K
317.35%
2.48M
-
1.68M
32.01%
3.44M
-
346K
89.94%
1.25M
260.40%
894K
28.31%
-383K
142.84%
-1.78M
364.23%
67K
-
-467K
797.01%
-49K
89.51%
2.14M
4,465.31%
556K
74.01%
-2.83M
609.53%
916K
132.33%
1.37M
-
-1.31M
195.99%
1.16M
188.37%
1.80M
54.99%
8.70M
382.90%
-3.03M
134.89%
3.06M
200.79%
-2.54M
183.19%
1.11M
143.63%
-265K
123.87%
134K
150.57%
other working capital
-4.68M
-
-169.07K
96.39%
-1.80M
963.74%
-1.58M
12.10%
1.84M
216.27%
-4.77M
359.73%
-7.16M
50.08%
6.93M
196.71%
-4.17M
160.25%
-1.41M
66.26%
2.33M
265.34%
1.19M
48.99%
-6.21M
623.07%
-206K
96.69%
856K
515.53%
-1.86M
317.17%
-2.61M
40.24%
-197K
92.44%
296K
250.25%
-28K
109.46%
-307K
996.43%
-780K
154.07%
221K
128.33%
231K
4.52%
23K
90.04%
-1.16M
5,156.52%
-179K
84.61%
439K
345.25%
242K
44.87%
-1.32M
643.80%
33K
102.51%
239K
624.24%
477K
99.58%
-2.39M
601.05%
-387K
83.81%
5.30M
1,470.28%
1.11M
78.97%
-5.78M
617.94%
4.08M
170.67%
-2.75M
167.39%
421K
115.31%
other non cash items
-115.69K
-
63.53K
154.91%
282.29K
344.35%
184.36K
34.69%
266.99K
44.82%
531.20K
98.96%
665.35K
25.25%
245.97K
63.03%
445.06K
80.94%
259.54K
41.68%
868.66K
234.69%
762.65K
12.20%
1.69M
121.48%
1.14M
32.51%
1.29M
12.98%
816K
36.65%
713K
12.62%
379K
46.84%
678K
78.89%
625K
7.82%
681K
8.96%
529K
22.32%
491K
7.18%
456K
7.13%
419K
8.11%
1.14M
171.12%
298K
73.77%
737K
147.32%
387K
47.49%
3.94M
918.35%
4.03M
2.36%
-2.83M
170.08%
9.13M
422.92%
5.12M
43.94%
1.19M
76.81%
1.55M
30.33%
2.87M
85.46%
-1.34M
146.71%
945K
170.52%
10.89M
1,052.38%
-16.08M
247.69%
net cash provided by operating activities
-755.04K
-
62.89K
108.33%
-1.69M
2,780.24%
-3.10M
83.97%
283.02K
109.13%
-4.74M
1,774.41%
-7.45M
57.24%
5.48M
173.57%
-2.60M
147.35%
661.81K
125.49%
5.00M
655.99%
5.34M
6.72%
-561.73K
110.52%
6.82M
1,314.28%
7.07M
3.71%
4.62M
34.70%
6.25M
35.25%
6.47M
3.63%
6.16M
4.93%
5.91M
3.96%
3.46M
41.43%
2.70M
22.10%
5.11M
89.47%
4.81M
5.89%
2.64M
45.17%
3.22M
22.22%
4.27M
32.52%
6.48M
51.79%
1.80M
72.19%
4.74M
162.84%
4.80M
1.22%
4.98M
3.75%
2.53M
49.21%
3.37M
33.47%
6.58M
94.93%
18.00M
173.73%
2.80M
84.42%
3.69M
31.49%
7.82M
112.10%
3.52M
54.92%
5.90M
67.43%
5.23M
11.32%
investments in property plant and equipment
-8.23M
-
-41.61K
99.49%
-145.90K
250.61%
-11.42M
7,730.45%
-6.55M
42.66%
-4.55M
30.60%
4.32M
194.93%
-32.88K
100.76%
-268.02K
715.21%
-369.31K
37.79%
-841.24K
127.79%
-376.43K
55.25%
-371.19K
1.39%
-494K
33.09%
-1.69M
241.09%
-2.08M
23.62%
-3.10M
49.06%
-1.47M
52.59%
-1.26M
14.20%
-1.11M
12.43%
-1.73M
56.06%
-285K
83.49%
-661K
131.93%
-459K
30.56%
-1.31M
184.53%
-326K
75.04%
-218K
33.13%
-1.10M
406.88%
-622K
43.71%
-962K
54.66%
-354K
63.20%
-2.48M
599.15%
-2.62M
5.90%
-1.54M
41.05%
-1.95M
26.21%
-2.89M
48.05%
-2.13M
26.26%
-4.16M
95.16%
-2.69M
35.26%
-4.77M
77.43%
-8.40M
76.05%
acquisitions net
-23.15M
-
-24K
-
-135.51M
-
2.01M
-
purchases of investments
-43.01M
-
43.01M
200%
-8.68M
-
-40.48M
-
-133.97M
-
-3.19M
-
-3.50M
9.68%
-3.50M
0%
700K
120%
sales maturities of investments
133.97M
-
8.72M
93.49%
2.76M
-
other investing activites
-19.01M
-
914.39K
104.81%
-34.30M
3,851.35%
37.14K
100.11%
658.83K
1,673.76%
-11.77M
1,886.54%
1.65M
114.05%
1.87M
13.06%
2.56M
36.95%
189K
92.62%
-232K
222.75%
-21.99M
9,379.74%
2.75M
112.49%
2.07M
24.79%
23.45M
1,035.04%
3.60M
84.64%
-24K
100.67%
24K
-
1.67M
6,837.50%
2.84M
-
3.94M
38.48%
3.67M
-
3.90M
6.26%
276K
92.93%
-28K
110.14%
1.54M
5,592.86%
-6.08M
-
-4.83M
-
net cash used for investing activites
-8.23M
-
-41.61K
99.49%
-145.90K
250.61%
-11.42M
7,730.45%
-6.55M
42.66%
-4.55M
30.60%
-14.70M
223.35%
-42.13M
186.65%
8.44M
120.04%
-332.16K
103.93%
-8.86M
2,568.02%
-12.15M
37.06%
-39.20M
222.69%
1.38M
103.51%
876K
36.34%
-1.89M
316.21%
-3.34M
76.19%
-23.46M
603.18%
1.48M
106.32%
960K
35.31%
-1.43M
248.85%
3.32M
332.19%
-685K
120.64%
-459K
32.99%
-1.31M
184.53%
1.34M
202.53%
-218K
116.28%
-1.10M
406.88%
2.22M
301.00%
2.98M
33.95%
-354K
111.90%
1.20M
438.42%
1.28M
7.01%
-1.27M
198.99%
-1.98M
55.87%
-136.86M
6,819.06%
6.59M
104.82%
-4.16M
163.01%
-5.88M
41.54%
-9.58M
62.93%
-11.90M
24.22%
-4.13M
65.27%
debt repayment
-201.38K
-
-223.86K
11.16%
-1.22M
444.86%
-6.23M
410.60%
-1.08M
82.69%
-594.51K
44.86%
-6.13M
931.21%
-464.50K
92.42%
-9.84M
2,019.28%
-2.75M
72.05%
-901.46K
67.24%
-25.92M
2,775.56%
-430.75K
98.34%
-6.52M
1,412.72%
-7.35M
12.83%
-3.85M
47.57%
-715K
81.45%
-902K
26.15%
-15.81M
1,652.44%
-9.48M
40.01%
-2.66M
71.91%
-5.35M
100.83%
-18.94M
253.94%
-9.60M
49.28%
-9.53M
0.82%
-15.94M
67.34%
-4.91M
69.22%
-3.00M
38.89%
-7.65M
155.17%
-35.44M
363.27%
-7.74M
78.17%
-25.63M
231.30%
-36.50M
42.45%
-4.71M
87.09%
-65.67M
1,293.08%
-57.22M
12.87%
-136.21M
138.05%
-588K
99.57%
-108.52M
18,356.29%
-2.28M
97.90%
-361K
84.16%
common stock issued
-139.45K
-
37.24M
-
83.67M
124.67%
83.42M
-
75.76M
-
78K
-
21.16M
27,025.64%
21.16M
-
common stock repurchased
9.94M
-
-37.45M
-
-71.90M
-
-59.89M
-
1.64M
-
7.40M
351.95%
-19.16M
-
-6.10M
-
-2.23M
63.40%
1K
100.04%
8.34M
833,500%
dividends paid
-1.03M
-
-1.01M
2.60%
-1.01M
0.00%
-1.35M
34.05%
-2.07M
53.61%
-2.15M
3.79%
-3.52M
63.51%
-4.42M
25.64%
-4.11M
6.97%
-4.14M
0.81%
-4.22M
1.94%
-4.29M
1.55%
-5.04M
17.49%
-6.19M
22.92%
-3.60M
41.90%
-5.47M
52.11%
-5.48M
0.09%
-5.48M
0.04%
-3.04M
44.58%
-3.04M
0%
-3.04M
0%
-2.69M
-
-2.69M
0%
-2.26M
15.89%
-2.69M
-
-2.02M
24.78%
-2.07M
2.42%
other financing activites
-244.17K
-
2.19M
996.88%
18.16M
729.49%
25.72M
41.60%
-269.75K
101.05%
-655.06K
142.84%
3.67K
100.56%
359.27K
9,694.63%
-95.13K
126.48%
2.89M
3,135.88%
4.83M
67.37%
70.18M
1,351.91%
-1.60M
102.28%
4.31M
369.13%
5.39M
24.92%
5.21M
3.23%
-419K
108.04%
-128K
69.45%
12.47M
9,842.97%
7.38M
40.80%
-678K
109.18%
-59K
91.30%
16.27M
27,669.49%
7.42M
54.38%
7.26M
2.20%
13.02M
79.44%
552K
95.76%
-1.12M
302.90%
22.20M
2,081.88%
35.27M
58.90%
5.47M
84.49%
47.20M
763.01%
-7.12M
115.09%
-992K
86.07%
70.81M
7,237.60%
183.82M
159.62%
131.06M
28.70%
107.87M
-
6.05M
94.39%
-2.69M
144.44%
295K
110.97%
net cash used provided by financing activities
8.32M
-
959.97K
88.46%
15.94M
1,560.39%
18.14M
13.84%
-3.63M
119.98%
80.27M
2,313.68%
-9.64M
112.01%
-4.52M
53.10%
-2.53M
43.95%
-4.01M
58.04%
-290.54K
92.75%
39.97M
13,857.87%
8.80M
77.97%
-8.40M
195.36%
-5.56M
33.75%
-4.11M
26.03%
-4.90M
19.01%
22.05M
550.39%
-6.37M
128.90%
-5.14M
19.39%
-4.38M
14.74%
-5.41M
23.49%
-2.67M
50.64%
-2.18M
18.24%
-2.27M
3.85%
-2.92M
28.58%
-4.35M
49.37%
-4.12M
5.42%
14.55M
453.25%
-6.27M
143.12%
-4.50M
28.26%
21.57M
579.40%
-35.29M
263.59%
-5.71M
83.83%
5.13M
189.99%
126.61M
2,365.55%
-7.83M
106.19%
-3.28M
58.19%
-2.92M
11.02%
3.77M
229.30%
-3.05M
180.90%
-2.39M
21.52%
effect of forex changes on cash
-228.61K
-
-43K
-
net change in cash
-665.97K
-
981.25K
247.34%
14.11M
1,337.72%
3.62M
74.34%
-9.89M
373.35%
70.99M
817.53%
-31.79M
144.79%
-41.17M
29.50%
3.31M
108.05%
-3.68M
210.98%
-4.38M
19.08%
33.17M
857.52%
-30.95M
193.33%
-199K
99.36%
2.39M
1,300%
-1.39M
158.17%
-1.99M
42.98%
5.06M
354.78%
1.27M
74.98%
1.73M
36.97%
-2.35M
235.35%
606K
125.82%
1.75M
189.60%
2.17M
23.48%
-936K
143.19%
1.65M
275.96%
-301K
118.28%
1.26M
518.60%
18.57M
1,373.89%
1.44M
92.24%
-57K
103.96%
27.75M
48,780.70%
-31.48M
213.45%
-3.60M
88.56%
9.73M
370.31%
7.75M
20.38%
1.56M
79.83%
-3.74M
339.54%
-976K
73.93%
-2.29M
134.43%
-9.05M
295.54%
-1.29M
85.71%
cash at beginning of period
1.82M
-
1.16M
36.57%
2.14M
84.95%
16.24M
660.36%
19.86M
22.28%
9.97M
49.81%
80.96M
712.04%
49.17M
39.27%
7.99M
83.74%
10.71M
33.94%
7.03M
34.34%
2.65M
62.28%
35.82M
1,250.78%
4.86M
86.42%
4.66M
4.09%
7.05M
51.20%
5.66M
19.70%
12.29M
116.95%
17.35M
41.19%
18.61M
7.30%
20.35M
9.32%
18.00M
11.54%
18.61M
3.37%
20.36M
9.43%
22.53M
10.64%
21.59M
4.16%
23.24M
7.63%
22.94M
1.30%
24.20M
5.49%
42.77M
76.75%
44.21M
3.37%
44.15M
0.13%
71.90M
62.85%
40.42M
43.78%
36.82M
8.91%
46.55M
26.44%
54.30M
16.65%
55.87M
2.88%
52.12M
6.70%
51.15M
1.87%
48.86M
4.47%
39.81M
18.52%
cash at end of period
1.16M
-
2.14M
84.95%
16.24M
660.36%
19.86M
22.28%
9.97M
49.81%
80.96M
712.04%
49.17M
39.27%
7.99M
83.74%
11.31M
41.45%
7.03M
37.82%
2.65M
62.28%
35.82M
1,250.78%
4.86M
86.42%
4.66M
4.10%
7.05M
51.20%
5.66M
19.70%
3.68M
35.07%
17.35M
371.74%
18.61M
7.30%
20.35M
9.32%
18.00M
11.54%
18.61M
3.37%
20.36M
9.43%
22.53M
10.64%
21.59M
4.16%
23.24M
7.63%
22.94M
1.30%
24.20M
5.49%
42.77M
76.75%
44.21M
3.37%
44.15M
0.13%
71.90M
62.85%
40.42M
43.78%
36.82M
8.91%
46.55M
26.44%
54.30M
16.65%
55.87M
2.88%
52.12M
6.70%
51.15M
1.87%
48.86M
4.47%
39.81M
18.52%
38.51M
3.25%
operating cash flow
-755.04K
-
62.89K
108.33%
-1.69M
2,780.24%
-3.10M
83.97%
283.02K
109.13%
-4.74M
1,774.41%
-7.45M
57.24%
5.48M
173.57%
-2.60M
147.35%
661.81K
125.49%
5.00M
655.99%
5.34M
6.72%
-561.73K
110.52%
6.82M
1,314.28%
7.07M
3.71%
4.62M
34.70%
6.25M
35.25%
6.47M
3.63%
6.16M
4.93%
5.91M
3.96%
3.46M
41.43%
2.70M
22.10%
5.11M
89.47%
4.81M
5.89%
2.64M
45.17%
3.22M
22.22%
4.27M
32.52%
6.48M
51.79%
1.80M
72.19%
4.74M
162.84%
4.80M
1.22%
4.98M
3.75%
2.53M
49.21%
3.37M
33.47%
6.58M
94.93%
18.00M
173.73%
2.80M
84.42%
3.69M
31.49%
7.82M
112.10%
3.52M
54.92%
5.90M
67.43%
5.23M
11.32%
capital expenditure
-8.23M
-
-41.61K
99.49%
-145.90K
250.61%
-11.42M
7,730.45%
-6.55M
42.66%
-4.55M
30.60%
4.32M
194.93%
-32.88K
100.76%
-268.02K
715.21%
-369.31K
37.79%
-841.24K
127.79%
-376.43K
55.25%
-371.19K
1.39%
-494K
33.09%
-1.69M
241.09%
-2.08M
23.62%
-3.10M
49.06%
-1.47M
52.59%
-1.26M
14.20%
-1.11M
12.43%
-1.73M
56.06%
-285K
83.49%
-661K
131.93%
-459K
30.56%
-1.31M
184.53%
-326K
75.04%
-218K
33.13%
-1.10M
406.88%
-622K
43.71%
-962K
54.66%
-354K
63.20%
-2.48M
599.15%
-2.62M
5.90%
-1.54M
41.05%
-1.95M
26.21%
-2.89M
48.05%
-2.13M
26.26%
-4.16M
95.16%
-2.69M
35.26%
-4.77M
77.43%
-8.40M
76.05%
free cash flow
-8.99M
-
21.28K
100.24%
-1.83M
8,706.37%
-14.53M
693.04%
-6.27M
56.85%
-9.28M
48.14%
-3.14M
66.22%
5.45M
273.74%
-2.86M
152.56%
292.50K
110.21%
4.16M
1,322.88%
4.96M
19.25%
-932.92K
118.80%
6.33M
778.20%
5.39M
14.83%
2.54M
52.94%
3.14M
23.90%
5.00M
59.20%
4.89M
2.20%
4.80M
1.78%
1.74M
63.87%
2.41M
38.94%
4.45M
84.45%
4.35M
2.23%
1.33M
69.40%
2.90M
117.66%
4.05M
39.90%
5.38M
32.69%
1.18M
78.04%
3.78M
219.81%
4.44M
17.63%
2.50M
43.69%
-93K
103.72%
1.83M
2,066.67%
4.63M
152.98%
15.12M
226.69%
675K
95.53%
-468K
169.33%
5.13M
1,196.15%
-1.25M
124.33%
-2.50M
100.40%
5.23M
309.28%

All numbers in (except ratios and percentages)