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 | -26.91% | 43.12% | 8.46% | 133.45% | 45.84% |
| Total Receivables | 17.17% | 8.67% | 26.69% | 11.93% | 6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71% | -34.02% | -23.31% | -13.60% | 73.08% |
| Total Current Assets | -5.78% | -8.78% | -8.68% | 41.54% | 50.33% |
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| Total Current Assets | -5.78% | -8.78% | -8.68% | 41.54% | 50.33% |
| Net Property, Plant & Equipment | -6.95% | -5.76% | -5.38% | -5.29% | -4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.83% | -41.39% | -42.88% | -37.30% | -37.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | -31.42% | -21.15% | -13.26% | 58.09% |
| Total Assets | -7.13% | -6.62% | -6.42% | -2.19% | 0.19% |
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| Total Accounts Payable | -1.93% | -18.67% | -6.27% | 0.39% | 13.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 575.74% | 23.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -88.71% | 45.00% | 39.25% | 228.09% | 170.11% |
| Total Other Current Liabilities | -88.71% | 45.00% | 39.25% | 228.09% | 170.11% |
| Total Current Liabilities | -64.51% | 45.34% | 12.34% | 73.22% | 69.14% |
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| Total Current Liabilities | -64.51% | 45.34% | 12.34% | 73.22% | 69.14% |
| Long-Term Debt | 0.92% | -3.70% | -1.51% | -0.19% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | -5.07% | -1.98% | -9.88% | -1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.41% | -33.84% | -41.23% | -37.57% | -35.47% |
| Total Liabilities | -8.34% | -1.21% | -1.79% | 1.24% | 6.37% |
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| Common Stock & APIC | 14.76% | 13.54% | 10.30% | 7.09% | 12.88% |
| Retained Earnings | 7.66% | -4.52% | -5.45% | -6.83% | -12.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.12% | 26.39% | 12.21% | -5.80% | -11.32% |
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| Preferred Stock Redeemable | -55.99% | -- | -- | 1,004.07% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.55% | -21.95% | -15.77% | -8.64% | -14.54% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -26.26% | -21.63% | -14.64% | -6.02% | -12.49% |
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| Total Common Equity | 62.12% | 26.39% | 12.21% | -5.80% | -11.32% |
| Total Preferred Equity | -26.26% | -21.63% | -14.64% | -6.02% | -12.49% |
| Total Minority Interest | -50.71% | -42.38% | -32.79% | -13.19% | -2.37% |
| Total Equity | 0.36% | -29.12% | -25.03% | -14.92% | -26.33% |
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