Wheeler Real Estate Investment Trust, Inc.
WHLR
$2.93
-$0.05-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.92% | -55.23% | 15.90% | 89.05% | 10.59% |
| Total Receivables | 5.80% | 1.17% | 17.66% | -13.71% | 23.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.94% | 84.69% | -56.93% | -5.81% | 2.36% |
| Total Current Assets | 7.23% | -8.03% | -19.48% | 14.87% | 7.35% |
|
|
|||||
| Total Current Assets | 7.23% | -8.03% | -19.48% | 14.87% | 7.35% |
| Net Property, Plant & Equipment | -0.80% | -3.76% | 0.10% | -1.39% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.75% | -17.51% | -8.54% | -13.91% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.36% | 61.71% | -49.81% | -5.75% | 3.07% |
| Total Assets | 0.19% | -4.43% | -2.90% | 0.43% | 0.40% |
|
|
|||||
| Total Accounts Payable | -5.02% | 5.53% | -17.33% | -1.86% | 9.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.44% | 30.06% | -- | -- | -90.56% |
| Total Finance Division Other Current Liabilities | 43.90% | 20.15% | -77.64% | 274.99% | 38.20% |
| Total Other Current Liabilities | 43.90% | 20.15% | -77.64% | 274.99% | 38.20% |
| Total Current Liabilities | 27.00% | 15.04% | -51.71% | 105.98% | -1.84% |
|
|
|||||
| Total Current Liabilities | 27.00% | 15.04% | -51.71% | 105.98% | -1.84% |
| Long-Term Debt | -0.26% | -2.66% | -1.29% | 0.48% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.62% | 8.24% | -8.56% | -0.49% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.17% | -12.76% | -9.40% | -8.84% | -18.43% |
| Total Liabilities | 1.67% | -1.49% | -8.05% | 7.28% | 1.07% |
|
|
|||||
| Common Stock & APIC | 3.10% | 4.19% | 4.07% | 1.57% | 0.16% |
| Retained Earnings | -1.43% | -1.97% | 8.45% | -10.39% | -2.32% |
| Treasury Stock & Other | 262.16% | -- | -- | -- | -- |
| Total Common Equity | 7.85% | 7.37% | 37.77% | -38.57% | -9.90% |
|
|
|||||
| Preferred Stock Redeemable | -70.24% | -61.07% | 21.79% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.22% | -8.30% | -6.64% | -4.81% | 3.37% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.09% | -9.91% | -5.97% | -2.52% | 3.37% |
|
|
|||||
| Total Common Equity | 7.85% | 7.37% | 37.77% | -38.57% | -9.90% |
| Total Preferred Equity | -5.09% | -9.91% | -5.97% | -2.52% | 3.37% |
| Total Minority Interest | -14.80% | -22.57% | -11.09% | -1.78% | -0.61% |
| Total Equity | -7.60% | -17.41% | 29.06% | -28.03% | -2.27% |
|
|
|||||