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 | -12.69% | -3.46% | 45.92% | -55.23% | 15.90% |
| Total Receivables | 7.71% | -6.96% | 5.80% | 1.17% | 17.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.10% | 49.47% | -11.94% | 84.69% | -56.93% |
| Total Current Assets | -21.59% | 18.65% | 7.23% | -8.03% | -19.48% |
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| Total Current Assets | -21.59% | 18.65% | 7.23% | -8.03% | -19.48% |
| Net Property, Plant & Equipment | -2.69% | -2.63% | -0.80% | -3.76% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.61% | -13.09% | -9.75% | -17.51% | -8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.74% | 39.88% | -10.36% | 61.71% | -49.81% |
| Total Assets | -3.75% | -0.12% | 0.19% | -4.43% | -2.90% |
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| Total Accounts Payable | -27.96% | 18.34% | -5.02% | 5.53% | -17.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -48.44% | -- | -- |
| Total Finance Division Other Current Liabilities | 42.58% | -70.80% | 43.90% | 20.15% | -77.64% |
| Total Other Current Liabilities | 42.58% | -70.80% | 43.90% | 20.15% | -77.64% |
| Total Current Liabilities | 2.24% | -49.71% | 27.00% | 41.80% | -60.82% |
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| Total Current Liabilities | 2.24% | -49.71% | 27.00% | 41.80% | -60.82% |
| Long-Term Debt | -4.55% | 5.31% | -0.26% | -3.86% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.25% | -0.55% | -3.62% | -0.51% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | -11.01% | -8.17% | -12.76% | -9.40% |
| Total Liabilities | -4.57% | -0.47% | 1.67% | -1.49% | -8.05% |
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| Common Stock & APIC | 2.35% | 2.66% | 3.10% | 4.19% | 4.07% |
| Retained Earnings | -0.25% | 2.48% | -1.43% | -1.97% | 8.45% |
| Treasury Stock & Other | 7.01% | 27.73% | 262.16% | -- | -- |
| Total Common Equity | 15.04% | 28.70% | 7.85% | 7.37% | 37.77% |
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| Preferred Stock Redeemable | -97.96% | 211.86% | -70.24% | -61.07% | 21.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -3.49% | -9.20% | -4.22% | -8.30% | -6.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.81% | -8.29% | -5.09% | -9.91% | -5.97% |
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| Total Common Equity | 15.04% | 28.70% | 7.85% | 7.37% | 37.77% |
| Total Preferred Equity | -4.81% | -8.29% | -5.09% | -9.91% | -5.97% |
| Total Minority Interest | -1.78% | -15.97% | -14.80% | -22.57% | -11.09% |
| Total Equity | 0.90% | 1.91% | -7.60% | -17.41% | 29.06% |
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