Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
1.550
+0.065 (4.38%)
At close: Mar 9, 2026, 4:00 PM EDT
1.540
-0.010 (-0.65%)
After-hours: Mar 9, 2026, 7:55 PM EDT
WHLR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 492.22 | 544.16 | 574.57 | 576.11 | 399.19 | Upgrade
|
| Total Real Estate Assets | 492.22 | 544.16 | 574.57 | 576.11 | 399.19 | Upgrade
|
| Cash & Equivalents | 23.66 | 42.96 | 18.4 | 28.49 | 22.9 | Upgrade
|
| Accounts Receivable | 15.76 | 14.69 | 13.13 | 13.54 | 9.23 | Upgrade
|
| Investment In Debt and Equity Securities | 24.41 | 12.03 | 10.69 | - | - | Upgrade
|
| Other Intangible Assets | 7.48 | 12.65 | 20.18 | 29.98 | 12.46 | Upgrade
|
| Restricted Cash | 24.97 | 17.75 | 21.4 | 27.37 | 17.52 | Upgrade
|
| Other Current Assets | 7.24 | 2.66 | 2.22 | 1.46 | 2.46 | Upgrade
|
| Deferred Long-Term Charges | 6 | 6.8 | 7.74 | 7.55 | 1.49 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 465.17 | 482.61 | 477.57 | 466.03 | 333.28 | Upgrade
|
| Long-Term Leases | 7.51 | 10.13 | 10.33 | 16.48 | 13.04 | Upgrade
|
| Accounts Payable | 14.64 | 17.13 | 17.07 | 18.4 | 11.05 | Upgrade
|
| Other Current Liabilities | 8.63 | 11.99 | 3.65 | 7.11 | 8.16 | Upgrade
|
| Other Long-Term Liabilities | 7.37 | 11.12 | 17.81 | 23.97 | 3.4 | Upgrade
|
| Total Liabilities | 507.01 | 532.97 | 526.44 | 531.98 | 368.93 | Upgrade
|
| Preferred Stock, Redeemable | 0.03 | 4.07 | 0.37 | - | - | Upgrade
|
| Preferred Stock, Convertible | 99.95 | 129.87 | 142.16 | 146.88 | 134.19 | Upgrade
|
| Total Preferred Equity | 99.98 | 133.94 | 142.53 | 146.88 | 134.19 | Upgrade
|
| Common Stock | 0.01 | - | - | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 311.98 | 276.42 | 258.11 | 235.08 | 234.23 | Upgrade
|
| Retained Earnings | -350.88 | -347.03 | -324.85 | -295.62 | -274.11 | Upgrade
|
| Comprehensive Income & Other | 2.38 | - | - | - | - | Upgrade
|
| Total Common Equity | -36.52 | -70.61 | -66.74 | -60.53 | -39.78 | Upgrade
|
| Minority Interest | 31.25 | 57.4 | 66.12 | 66.2 | 1.94 | Upgrade
|
| Shareholders' Equity | 94.72 | 120.73 | 141.9 | 152.55 | 96.35 | Upgrade
|
| Total Liabilities & Equity | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 | Upgrade
|
| Total Debt | 476.38 | 492.74 | 487.9 | 482.51 | 346.32 | Upgrade
|
| Net Cash (Debt) | -452.72 | -449.77 | -469.5 | -454.02 | -323.43 | Upgrade
|
| Net Cash Per Share | -4234.93 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.63 | - | - | - | - | Upgrade
|
| Book Value Per Share | -57.79 | - | - | - | - | Upgrade
|
| Tangible Book Value | -44 | -83.26 | -86.92 | -90.51 | -52.24 | Upgrade
|
| Tangible Book Value Per Share | -69.63 | - | - | - | - | Upgrade
|
| Land | 123.44 | 138.18 | 149.91 | 144.54 | 96.75 | Upgrade
|
| Buildings | 484.07 | 508.96 | 510.81 | 494.67 | 357.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.