Wheeler Real Estate Investment Trust, Inc.
WHLRL
$90.00
$5.005.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.46% | 45.92% | -55.23% | 15.90% | 89.05% |
| Total Receivables | -6.96% | 5.80% | 1.17% | 17.66% | -13.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.47% | -11.94% | 84.69% | -56.93% | -5.81% |
| Total Current Assets | 18.65% | 7.23% | -8.03% | -19.48% | 14.87% |
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| Total Current Assets | 18.65% | 7.23% | -8.03% | -19.48% | 14.87% |
| Net Property, Plant & Equipment | -2.63% | -0.80% | -3.76% | 0.10% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.09% | -9.75% | -17.51% | -8.54% | -13.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.88% | -10.36% | 61.71% | -49.81% | -5.75% |
| Total Assets | -0.12% | 0.19% | -4.43% | -2.90% | 0.43% |
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| Total Accounts Payable | 18.34% | -5.02% | 5.53% | -17.33% | -1.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -48.44% | 30.06% | -- | -- |
| Total Finance Division Other Current Liabilities | -70.80% | 43.90% | 20.15% | -77.64% | 274.99% |
| Total Other Current Liabilities | -70.80% | 43.90% | 20.15% | -77.64% | 274.99% |
| Total Current Liabilities | -49.71% | 27.00% | 15.04% | -51.71% | 105.98% |
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| Total Current Liabilities | -49.71% | 27.00% | 15.04% | -51.71% | 105.98% |
| Long-Term Debt | 5.31% | -0.26% | -2.66% | -1.29% | 0.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | -3.62% | 8.24% | -8.56% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.01% | -8.17% | -12.76% | -9.40% | -8.84% |
| Total Liabilities | -0.47% | 1.67% | -1.49% | -8.05% | 7.28% |
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| Common Stock & APIC | 2.66% | 3.10% | 4.19% | 4.07% | 1.57% |
| Retained Earnings | 2.48% | -1.43% | -1.97% | 8.45% | -10.39% |
| Treasury Stock & Other | 27.73% | 262.16% | -- | -- | -- |
| Total Common Equity | 28.70% | 7.85% | 7.37% | 37.77% | -38.57% |
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| Preferred Stock Redeemable | 211.86% | -70.24% | -61.07% | 21.79% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.20% | -4.22% | -8.30% | -6.64% | -4.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.29% | -5.09% | -9.91% | -5.97% | -2.52% |
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| Total Common Equity | 28.70% | 7.85% | 7.37% | 37.77% | -38.57% |
| Total Preferred Equity | -8.29% | -5.09% | -9.91% | -5.97% | -2.52% |
| Total Minority Interest | -15.97% | -14.80% | -22.57% | -11.09% | -1.78% |
| Total Equity | 1.91% | -7.60% | -17.41% | 29.06% | -28.03% |
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