Wheeler Real Estate Investment Trust, Inc.
WHLRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,093 | $28,065 | $19,233 | $42,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,631 | $15,726 | $14,864 | $14,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,570 | $30,012 | $33,625 | $17,752 |
| Total Curr. Assets | $87,294 | $73,803 | $67,722 | $75,408 |
| Property Plant & Equip (Net) | $9,427 | $9,550 | $9,957 | $10,080 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,546 | $8,710 | $9,659 | $11,806 |
| Long-Term Investments | $14,250 | $13,767 | $12,506 | $12,025 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $506,657 | $520,118 | $524,911 | $544,383 |
| Total NC Assets | $537,880 | $552,145 | $557,033 | $578,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625,174 | $625,948 | $624,755 | $653,702 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17,172 | $18,079 | $0 |
| Short-Term Debt | $7,928 | $8,909 | $9,702 | $11,121 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,639 | $0 | $105 | $17,131 |
| Total Curr. Liab. | $28,567 | $26,081 | $27,886 | $28,252 |
| LT Debt | $496,994 | $487,022 | $482,870 | $492,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,205 | $21,194 | $15,881 | $16,059 |
| Total NC Liab. | $504,199 | $508,216 | $498,751 | $508,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,586 | $18,620 | $19,778 | $21,249 |
| Total Liabilities | $532,766 | $534,297 | $526,637 | $537,048 |
| Equity | – | – | – | – |
| Pref Stock | $103,566 | $114,060 | $119,084 | $129,869 |
| Common Stock | $9 | $10 | $5 | $3 |
| Retained Earnings | -$350,013 | -$358,927 | -$353,881 | -$347,029 |
| AOCI | $2,225 | $1,742 | $481 | $0 |
| Other Equity | $304,801 | $296,900 | $287,986 | $276,413 |
| Total Equity | $60,588 | $53,785 | $53,675 | $59,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,820 | $37,866 | $44,443 | $57,398 |
| Total Liab. & Tot. Equity | $625,174 | $625,948 | $624,755 | $653,702 |
| Net Debt | $477,829 | $467,866 | $473,339 | $460,894 |