Wheeler Real Estate Investment Trust, Inc.
WHLR
$2.78
-$0.03-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 28.07M | 19.23M | 42.96M | 37.07M | 19.61M |
| Total Receivables | 15.73M | 14.86M | 14.69M | 12.49M | 14.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.20M | 37.70M | 20.41M | 47.39M | 50.32M |
| Total Current Assets | 76.99M | 71.80M | 78.07M | 96.95M | 84.40M |
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| Total Current Assets | 76.99M | 71.80M | 78.07M | 96.95M | 84.40M |
| Net Property, Plant & Equipment | 519.53M | 523.72M | 544.16M | 543.64M | 551.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.42M | 10.44M | 12.65M | 13.83M | 16.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.44M | 44.00M | 27.21M | 54.21M | 57.52M |
| Total Assets | 625.95M | 624.76M | 653.70M | 673.20M | 670.32M |
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| Total Accounts Payable | 17.17M | 18.08M | 17.13M | 20.72M | 21.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.81M | 6.77M | -- | 672.00K |
| Total Finance Division Other Current Liabilities | 20.72M | 14.40M | 11.99M | 53.59M | 14.29M |
| Total Other Current Liabilities | 20.72M | 14.40M | 11.99M | 53.59M | 14.29M |
| Total Current Liabilities | 37.89M | 41.29M | 35.89M | 74.31M | 36.08M |
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| Total Current Liabilities | 37.89M | 41.29M | 35.89M | 74.31M | 36.08M |
| Long-Term Debt | 477.31M | 463.99M | 476.66M | 482.89M | 480.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.71M | 10.08M | 9.31M | 10.18M | 10.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91M | 9.70M | 11.12M | 12.28M | 13.47M |
| Total Liabilities | 533.83M | 525.05M | 532.97M | 579.66M | 540.34M |
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| Common Stock & APIC | 296.91M | 287.99M | 276.42M | 265.60M | 261.51M |
| Retained Earnings | -358.93M | -353.88M | -347.03M | -379.07M | -343.39M |
| Treasury Stock & Other | 1.74M | 481.00K | -- | -- | -- |
| Total Common Equity | -60.28M | -65.41M | -70.61M | -113.46M | -81.88M |
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| Preferred Stock Redeemable | 472.00K | 1.59M | 4.07M | 3.35M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 114.06M | 119.08M | 129.87M | 139.11M | 146.14M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 114.53M | 120.67M | 133.94M | 142.45M | 146.14M |
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| Total Common Equity | -60.28M | -65.41M | -70.61M | -113.46M | -81.88M |
| Total Preferred Equity | 114.53M | 120.67M | 133.94M | 142.45M | 146.14M |
| Total Minority Interest | 37.87M | 44.44M | 57.40M | 64.56M | 65.72M |
| Total Equity | 92.12M | 99.70M | 120.73M | 93.54M | 129.98M |
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