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10-Q: Q2 2024 Earnings Report

10-Q: Q2 2024 Earnings Report

10-Q：2024财年二季报
美股SEC公告 ·  2024/08/07 04:05

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Wheeler Real Estate Investment Trust reported Q2 2024 revenue of $26.3 million, up 5.9% YoY, driven by increased tenant reimbursements of $1.1 million and base rent growth of $0.5 million. The company recorded a net loss of $2.4 million compared to a $1.3 million loss in Q2 2023, impacted by a $5.0 million non-cash loss from fair value adjustments of derivative liabilities.Property operating income improved to $17.7 million from $16.5 million YoY, while corporate expenses decreased 6.3% to $2.6 million due to reduced legal fees. The company completed strategic dispositions including Oakland Commons for $6.0 million with a $3.4 million gain. Same-property NOI increased 9.3% to $16.2 million, reflecting improved property performance.Management strengthened the balance sheet by securing new financing, including a $25.5 million term loan at 6.80% interest and a $9.5 million revolving credit facility. The company continued addressing Series D Preferred Stock redemptions through Common Stock issuance, with $3.2 million redeemed during H1 2024. Cash and equivalents stood at $41.8 million as of June 30, 2024.
Wheeler Real Estate Investment Trust reported Q2 2024 revenue of $26.3 million, up 5.9% YoY, driven by increased tenant reimbursements of $1.1 million and base rent growth of $0.5 million. The company recorded a net loss of $2.4 million compared to a $1.3 million loss in Q2 2023, impacted by a $5.0 million non-cash loss from fair value adjustments of derivative liabilities.Property operating income improved to $17.7 million from $16.5 million YoY, while corporate expenses decreased 6.3% to $2.6 million due to reduced legal fees. The company completed strategic dispositions including Oakland Commons for $6.0 million with a $3.4 million gain. Same-property NOI increased 9.3% to $16.2 million, reflecting improved property performance.Management strengthened the balance sheet by securing new financing, including a $25.5 million term loan at 6.80% interest and a $9.5 million revolving credit facility. The company continued addressing Series D Preferred Stock redemptions through Common Stock issuance, with $3.2 million redeemed during H1 2024. Cash and equivalents stood at $41.8 million as of June 30, 2024.
Wheeler地产投资信托公司报告2024年第二季度营业收入为2630万美元，同比增长5.9%，主要受到110万美元的租户报销和50万美元的基础租金增长的推动。与2023年第二季度130万美元的损失相比，公司录得240万美元的净亏损，受到500万美元非现金衍生负债公允价值调整损失的影响。物业运营收入从1650万美元提高至1770万美元，同比增加，而公司支出由于法律费用减少，下降了6.3%，降至260万美元。公司完成了包括以600万美元出售奥克兰公共场所获得340万美元收益的战略处置。相同物业的净营业收入增长了9.3%，达到1620万美元，反映出物业表现的改善。管理层通过获得新融资增强了资产负债表，包括一笔2550万美元的定期贷款，利率为6.80%，以及一项950万美元的循环信贷额度。公司继续通过普通股发行解决D系列优先股的赎回，2024年上半年赎回320万美元。截止2024年6月30日，现金及现金等价物达到4180万美元。
Wheeler地产投资信托公司报告2024年第二季度营业收入为2630万美元，同比增长5.9%，主要受到110万美元的租户报销和50万美元的基础租金增长的推动。与2023年第二季度130万美元的损失相比，公司录得240万美元的净亏损，受到500万美元非现金衍生负债公允价值调整损失的影响。物业运营收入从1650万美元提高至1770万美元，同比增加，而公司支出由于法律费用减少，下降了6.3%，降至260万美元。公司完成了包括以600万美元出售奥克兰公共场所获得340万美元收益的战略处置。相同物业的净营业收入增长了9.3%，达到1620万美元，反映出物业表现的改善。管理层通过获得新融资增强了资产负债表，包括一笔2550万美元的定期贷款，利率为6.80%，以及一项950万美元的循环信贷额度。公司继续通过普通股发行解决D系列优先股的赎回，2024年上半年赎回320万美元。截止2024年6月30日，现金及现金等价物达到4180万美元。
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