Wheeler Real Estate Investment Trust Inc - 7.00% Senior Subordi — Financial Statements (NASDAQ:WHLRL)

Financials

Total revenue 60.04 M61.31 M76.64 M102.33 M104.57 M 101.87 M Gross profit 59.87 M61.07 M76.28 M101.8 M104.03 M 101.14 M Operating expenses 24.88 M24.36 M29.93 M38.6 M36.8 M 37.76 M Selling/general/admin expenses 5.95 M7.26 M17.56 M11.75 M10.98 M 11.53 M Research & development ————— — Operating income 18.42 M19.51 M24.6 M29.41 M37.53 M 37.23 M Non-Operating Income, Total -1.02 M2.42 M1.91 M-4.82 M6.39 M 6.31 M Interest expense, net of interest capitalized 17.09 M33.03 M30.11 M32.31 M32.6 M 33.21 M Non-Operating Income, excl. Interest Expenses -17.07 M-30.97 M-27.5 M-31.63 M-26.21 M -26.9 M Unusual income/expense -1.04 M367 K-691 K-5.5 M— — Pretax income 287 K-9.35 M-8.47 M6.13 M768 K 55.17 M Equity in earnings ————— — Taxes 02 000048 K1 000 26 K Non-controlling/minority interest ————— — After tax other income/expense 1.1 M12.71 M6.1 M—— — Net income before discontinued operations 245 K-9.44 M-12.45 M-4.69 M-9.58 M 49.1 M Discontinued operations ————— — Net income 245 K-9.44 M-12.45 M-4.69 M-9.58 M 49.1 M Dilution adjustment 27.11 M26.48 M43.02 M58.47 M-3.78 M -30.65 M Preferred dividends 13.8 M3.8 M9.06 M24.55 M8.82 M 7.23 M Diluted net income available to common stockholders 13.56 M13.24 M21.51 M29.24 M-22.18 M 11.22 M Basic earnings per share (Basic EPS) —-41.13 M-66.53 M-13.82 M-332.87 K 1.31 M Diluted earnings per share (Diluted EPS) 1.08 M-41.13 M-66.53 M-13.82 M-332.87 K 1.31 M Average basic shares outstanding —0.320.322.1266.62 44.85 K Diluted shares outstanding 0.230.320.322.1266.62 44.85 K EBITDA 51.32 M51.51 M65.89 M91.7 M92.55 M 87.11 M EBIT 34.03 M36.72 M46.35 M63.2 M67.23 M 63.38 M Cost of revenue 1.13 M239 K361 K522 K543 K 733 K Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 17.29 M14.79 M19.54 M28.5 M25.32 M 23.73 M