Wheeler Real Estate Investment Trust, Inc.
WHLRP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $28 | $19 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $16 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $30 | $34 | $18 |
| Total Curr. Assets | $87 | $74 | $68 | $75 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $10 | $12 |
| Long-Term Investments | $14 | $14 | $13 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $507 | $520 | $525 | $544 |
| Total NC Assets | $538 | $552 | $557 | $578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $626 | $625 | $654 |
| Liabilities | – | – | – | – |
| Payables | $0 | $17 | $18 | $0 |
| Short-Term Debt | $8 | $9 | $10 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $0 | $0 | $17 |
| Total Curr. Liab. | $29 | $26 | $28 | $28 |
| LT Debt | $497 | $487 | $483 | $493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $21 | $16 | $16 |
| Total NC Liab. | $504 | $508 | $499 | $509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $20 | $21 |
| Total Liabilities | $533 | $534 | $527 | $537 |
| Equity | – | – | – | – |
| Pref Stock | $104 | $114 | $119 | $130 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$350 | -$359 | -$354 | -$347 |
| AOCI | $2 | $2 | $0 | $0 |
| Other Equity | $305 | $297 | $288 | $276 |
| Total Equity | $61 | $54 | $54 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $38 | $44 | $57 |
| Total Liab. & Tot. Equity | $625 | $626 | $625 | $654 |
| Net Debt | $478 | $468 | $473 | $461 |