Wheeler Real Estate Investment Trust, Inc.
WHLR
$1.06
-$0.11-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.66M | 27.09M | 28.07M | 19.23M | 42.96M |
| Total Receivables | 15.76M | 14.63M | 15.73M | 14.86M | 14.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.21M | 49.63M | 33.20M | 37.70M | 20.41M |
| Total Current Assets | 71.62M | 91.35M | 76.99M | 71.80M | 78.07M |
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| Total Current Assets | 71.62M | 91.35M | 76.99M | 71.80M | 78.07M |
| Net Property, Plant & Equipment | 492.22M | 505.84M | 519.53M | 523.72M | 544.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.48M | 8.19M | 9.42M | 10.44M | 12.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.21M | 55.17M | 39.44M | 44.00M | 27.21M |
| Total Assets | 601.73M | 625.17M | 625.95M | 624.76M | 653.70M |
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| Total Accounts Payable | 14.64M | 20.32M | 17.17M | 18.08M | 17.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | -- | 4.54M | 8.81M | -- |
| Total Finance Division Other Current Liabilities | 8.63M | 6.05M | 20.72M | 14.40M | 11.99M |
| Total Other Current Liabilities | 8.63M | 6.05M | 20.72M | 14.40M | 11.99M |
| Total Current Liabilities | 26.96M | 26.37M | 52.44M | 41.29M | 29.12M |
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| Total Current Liabilities | 26.96M | 26.37M | 52.44M | 41.29M | 29.12M |
| Long-Term Debt | 465.17M | 487.34M | 462.77M | 463.99M | 482.61M |
| Short-term Debt | -- | -- | 10.00M | -- | -- |
| Capital Leases | 7.51M | 9.66M | 9.71M | 10.08M | 10.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 7.93M | 8.91M | 9.70M | 11.12M |
| Total Liabilities | 507.01M | 531.29M | 533.83M | 525.05M | 532.97M |
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| Common Stock & APIC | 311.98M | 304.81M | 296.91M | 287.99M | 276.42M |
| Retained Earnings | -350.88M | -350.01M | -358.93M | -353.88M | -347.03M |
| Treasury Stock & Other | 2.38M | 2.23M | 1.74M | 481.00K | -- |
| Total Common Equity | -36.52M | -42.98M | -60.28M | -65.41M | -70.61M |
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| Preferred Stock Redeemable | 30.00K | 1.47M | 472.00K | 1.59M | 4.07M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 99.95M | 103.57M | 114.06M | 119.08M | 129.87M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 99.98M | 105.04M | 114.53M | 120.67M | 133.94M |
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| Total Common Equity | -36.52M | -42.98M | -60.28M | -65.41M | -70.61M |
| Total Preferred Equity | 99.98M | 105.04M | 114.53M | 120.67M | 133.94M |
| Total Minority Interest | 31.25M | 31.82M | 37.87M | 44.44M | 57.40M |
| Total Equity | 94.72M | 93.88M | 92.12M | 99.70M | 120.73M |
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