US:WHLR
WHLR Real Estate Investment Trust
- Stock
Last Close
8.69
22/11 21:00
Market Cap
7.32M
Beta: -
Volume Today
223.93K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.38M - | -11.75M 168.46% | -18.77M 59.83% | -12.24M 34.81% | -14.28M 16.69% | -17.81M 24.71% | -8.14M 54.27% | 287K 103.52% | -9.35M 3,358.19% | -8.47M 9.42% | -4.69M 44.66% | |
depreciation and amortization | 3.47M - | 9.09M 162.29% | 17.50M 92.48% | 20.67M 18.07% | 26.68M 29.12% | 26.40M 1.07% | 20.06M 24.02% | 16.83M 16.09% | 14.81M 12.00% | 17.46M 17.90% | 28.50M 63.23% | |
deferred income tax | -396.15K - | -1.76M 344.36% | -1.72M 2.35% | 7.09M 512.62% | 9.13M 28.70% | 5.65M 38.10% | -3.28M - | |||||
stock based compensation | 456.99K - | 697K 52.52% | 1.45M 108.67% | 870K 40.18% | 940K 8.05% | 2K 99.79% | 14K - | |||||
change in working capital | -1.18M - | -2.31M 95.97% | -8.86M 284.03% | -1.30M 85.32% | 1.31M 200.48% | 980K 25.02% | -4.21M 529.49% | -4.33M 2.78% | 497K 111.49% | 11.05M 2,122.54% | -1.49M 113.48% | |
accounts receivables | -990K - | -145K 85.35% | -1.59M 997.93% | -2.40M 50.88% | 1.00M 141.67% | -1.22M 221.98% | -103K 91.56% | |||||
inventory | -2.01M - | -743K 63.03% | -100K 86.54% | -1.08M 976% | -1.22M 13.38% | |||||||
accounts payables | 2.78M - | -522.47K 118.81% | 78.97K 115.11% | 2.48M 3,034.89% | 3.44M 38.96% | 2.10M 38.84% | -2.21M 204.80% | -187K 91.52% | 1.14M 711.23% | 8.63M 654.68% | 1.36M 84.25% | |
other working capital | -3.95M - | -1.78M 54.88% | -8.94M 400.92% | -3.78M 57.75% | 867K 122.96% | -236K 127.22% | -312K 32.20% | -661K 111.86% | -427K 35.40% | 3.64M 952.69% | -2.75M 175.39% | |
other non cash items | -366.31K - | 456.99K 224.75% | 1.89M 313.05% | 3.58M 89.66% | 3.09M 13.77% | 2.36M 23.45% | 1.90M 19.81% | 2.99M 57.73% | 14.36M 380.26% | 10.72M 25.32% | -1.39M 112.98% | |
net cash provided by operating activities | -2.45M - | -4.44M 81.15% | -9.30M 109.51% | 10.44M 212.24% | 24.76M 137.11% | 22.00M 11.14% | 15.25M 30.67% | 15.78M 3.46% | 17.04M 7.99% | 30.76M 80.49% | 20.93M 31.94% | |
investments in property plant and equipment | -22.58M - | -18.16M 19.57% | -531.26K 97.07% | -1.96M 268.59% | -7.37M 276.22% | -5.57M 24.43% | -2.71M 51.30% | -2.27M 16.23% | -6.41M 182.34% | -8.51M 32.74% | -20.02M 135.24% | |
acquisitions net | -23.15M - | -24K 99.90% | -135.51M - | 23.17M 117.10% | ||||||||
purchases of investments | -24K - | -135.51M - | -14.26M 89.48% | |||||||||
sales maturities of investments | 3.58M - | 4.51M 25.78% | 11.51M 155.39% | 10.51M 8.72% | 2.76M 73.75% | |||||||
other investing activites | -52.40M - | -58.58M 11.79% | 4.39M 107.49% | 6.27M 42.89% | 43K 99.31% | 135.51M - | -23.17M 117.10% | |||||
net cash used for investing activites | -22.58M - | -18.16M 19.57% | -52.93M 191.45% | -60.54M 14.37% | -2.98M 95.08% | -22.45M 653.61% | 868K 103.87% | 2.24M 157.72% | 5.10M 128.03% | -133.51M 2,717.37% | -31.52M 76.39% | |
debt repayment | -11.30M - | -8.75M 22.59% | -17.03M 94.68% | -30.01M 76.16% | -18.44M 38.55% | -28.86M 56.50% | -43.41M 50.45% | -31.49M 27.46% | -105.31M 234.38% | -263.81M 150.52% | -7.04M 97.33% | |
common stock issued | 11.86M - | 37.24M 213.96% | 83.42M 123.98% | 75.76M 9.17% | 78K 99.90% | 21.16M 27,025.64% | ||||||
common stock repurchased | 26.83M - | 9.04M 66.30% | -25 100.00% | 21.59M 86,354,648% | 17.20M 20.33% | 30.32M 76.29% | -1.11M - | -8.34M 653.71% | ||||
dividends paid | -2.89M - | -5.43M 88.20% | -14.19M 161.25% | -17.69M 24.66% | -20.74M 17.24% | -14.59M 29.65% | -2.69M - | -10.75M 300% | ||||
other financing activites | -372.02K - | -687.60K 84.83% | 11.38M 1,755.47% | -5.17M 145.45% | -1.06M 79.42% | -1.87M 75.59% | 30.89M 1,751.66% | 35.76M 15.78% | 89.15M 149.31% | 384.70M 331.52% | 12.32M 96.80% | |
net cash used provided by financing activities | 24.14M - | 31.42M 30.17% | 63.57M 102.35% | 44.48M 30.03% | -22.97M 151.64% | 6.16M 126.82% | -12.53M 303.36% | 3.16M 125.22% | -24.49M 875.03% | 118.20M 582.63% | -5.47M 104.63% | |
effect of forex changes on cash | 2.74M - | |||||||||||
net change in cash | -898.11K - | 8.81M 1,081.47% | 1.34M 84.84% | -5.61M 520.09% | -1.19M 78.88% | 5.71M 581.70% | 3.59M 37.13% | 21.18M 489.56% | -2.35M 111.09% | 15.45M 757.56% | -16.06M 203.96% | |
cash at beginning of period | 2.05M - | 1.16M 43.74% | 9.97M 763.12% | 10.48M 5.09% | 4.86M 53.59% | 12.29M 152.64% | 18.00M 46.50% | 21.59M 19.96% | 42.77M 98.08% | 40.42M 5.49% | 55.87M 38.21% | |
cash at end of period | 1.16M - | 9.97M 763.12% | 11.31M 13.40% | 4.86M 56.98% | 3.68M 24.39% | 18.00M 389.50% | 21.59M 19.96% | 42.77M 98.08% | 40.42M 5.49% | 55.87M 38.21% | 39.81M 28.74% | |
operating cash flow | -2.45M - | -4.44M 81.15% | -9.30M 109.51% | 10.44M 212.24% | 24.76M 137.11% | 22.00M 11.14% | 15.25M 30.67% | 15.78M 3.46% | 17.04M 7.99% | 30.76M 80.49% | 20.93M 31.94% | |
capital expenditure | -22.58M - | -18.16M 19.57% | -531.26K 97.07% | -1.96M 268.59% | -7.37M 276.22% | -5.57M 24.43% | -2.71M 51.30% | -2.27M 16.23% | -6.41M 182.34% | -8.51M 32.74% | -20.02M 135.24% | |
free cash flow | -25.03M - | -22.60M 9.71% | -9.84M 56.49% | 8.48M 186.27% | 17.39M 105.00% | 16.43M 5.51% | 12.54M 23.69% | 13.51M 7.71% | 10.63M 21.32% | 22.25M 109.30% | 913K 95.90% |
All numbers in (except ratios and percentages)