Wheeler Real Estate Investment Trust, Inc.
WHLR
$0.36
$0.00-1.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.87M | 23.59M | 23.66M | 27.09M | 28.07M |
| Total Receivables | 14.26M | 16.11M | 15.76M | 14.63M | 15.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.09M | 30.17M | 32.21M | 49.63M | 33.20M |
| Total Current Assets | 77.22M | 69.87M | 71.62M | 91.35M | 76.99M |
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| Total Current Assets | 77.22M | 69.87M | 71.62M | 91.35M | 76.99M |
| Net Property, Plant & Equipment | 474.28M | 487.67M | 492.22M | 505.84M | 519.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.31M | 6.91M | 7.48M | 8.19M | 9.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.70M | 36.06M | 38.21M | 55.17M | 39.44M |
| Total Assets | 593.38M | 594.01M | 601.73M | 625.17M | 625.95M |
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| Total Accounts Payable | 14.34M | 15.58M | 14.64M | 20.32M | 17.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.70M | -- | 4.54M |
| Total Finance Division Other Current Liabilities | 3.05M | 10.61M | 8.63M | 6.05M | 20.72M |
| Total Other Current Liabilities | 3.05M | 10.61M | 8.63M | 6.05M | 20.72M |
| Total Current Liabilities | 17.39M | 26.20M | 26.96M | 26.37M | 52.44M |
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| Total Current Liabilities | 17.39M | 26.20M | 26.96M | 26.37M | 52.44M |
| Long-Term Debt | 458.11M | 461.07M | 465.17M | 487.34M | 462.77M |
| Short-term Debt | -- | -- | -- | -- | 10.00M |
| Capital Leases | 8.13M | 8.18M | 7.51M | 9.66M | 9.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.53M | 6.95M | 7.37M | 7.93M | 8.91M |
| Total Liabilities | 490.16M | 502.39M | 507.01M | 531.29M | 533.83M |
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| Common Stock & APIC | 316.83M | 314.16M | 311.98M | 304.81M | 296.91M |
| Retained Earnings | -349.00M | -356.15M | -350.88M | -350.01M | -358.93M |
| Treasury Stock & Other | 2.93M | 1.65M | 2.38M | 2.23M | 1.74M |
| Total Common Equity | -29.23M | -40.34M | -36.52M | -42.98M | -60.28M |
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| Preferred Stock Redeemable | 335.00K | 214.00K | 30.00K | 1.47M | 472.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 105.13M | 103.35M | 99.95M | 103.57M | 114.06M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 105.46M | 103.57M | 99.98M | 105.04M | 114.53M |
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| Total Common Equity | -29.23M | -40.34M | -36.52M | -42.98M | -60.28M |
| Total Preferred Equity | 105.46M | 103.57M | 99.98M | 105.04M | 114.53M |
| Total Minority Interest | 26.98M | 28.39M | 31.25M | 31.82M | 37.87M |
| Total Equity | 103.21M | 91.62M | 94.72M | 93.88M | 92.12M |
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