Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
2.040
-0.070 (-3.32%)
At close: Aug 15, 2025, 4:00 PM
2.140
+0.100 (4.90%)
After-hours: Aug 15, 2025, 7:57 PM EDT

WHLR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
519.53544.16574.57576.11399.19405.41
Upgrade
Total Real Estate Assets
519.53544.16574.57576.11399.19405.41
Upgrade
Cash & Equivalents
28.0742.9618.428.4922.97.66
Upgrade
Accounts Receivable
15.7314.6913.1313.549.239.15
Upgrade
Investment In Debt and Equity Securities
13.7712.0310.69---
Upgrade
Other Intangible Assets
9.4212.6520.1829.9812.4617.03
Upgrade
Restricted Cash
30.0117.7521.427.3717.5235.11
Upgrade
Other Current Assets
3.192.662.221.462.4613.07
Upgrade
Deferred Long-Term Charges
6.246.87.747.551.491.36
Upgrade
Other Long-Term Assets
--00.020.030.59
Upgrade
Total Assets
625.95653.7668.33684.54465.28489.38
Upgrade
Current Portion of Long-Term Debt
4.545.95----
Upgrade
Current Portion of Leases
-0.82----
Upgrade
Long-Term Debt
462.77476.66477.57466.03333.28334.27
Upgrade
Long-Term Leases
9.719.3110.3316.4813.0413.2
Upgrade
Accounts Payable
17.1717.1317.0718.411.0511.23
Upgrade
Other Current Liabilities
20.7211.993.657.118.1613.72
Upgrade
Other Long-Term Liabilities
8.9111.1217.8123.973.44.55
Upgrade
Total Liabilities
533.83532.97526.44531.98368.93376.97
Upgrade
Preferred Stock, Redeemable
0.474.070.37---
Upgrade
Preferred Stock, Convertible
114.06129.87142.16146.88134.19137.19
Upgrade
Total Preferred Equity
114.53133.94142.53146.88134.19137.19
Upgrade
Common Stock
0.010-0.010.10.1
Upgrade
Additional Paid-In Capital
296.9276.41258.11235.08234.23234.06
Upgrade
Retained Earnings
-358.93-347.03-324.85-295.62-274.11-260.87
Upgrade
Total Common Equity
-60.28-70.61-66.74-60.53-39.78-26.71
Upgrade
Minority Interest
37.8757.466.1266.21.941.93
Upgrade
Shareholders' Equity
92.12120.73141.9152.5596.35112.41
Upgrade
Total Liabilities & Equity
625.95653.7668.33684.54465.28489.38
Upgrade
Total Debt
487.02492.74487.9482.51346.32347.47
Upgrade
Net Cash (Debt)
-458.96-449.77-469.5-454.02-323.43-339.81
Upgrade
Filing Date Shares Outstanding
1.280.03----
Upgrade
Tangible Book Value
-69.69-83.26-86.92-90.51-52.24-43.74
Upgrade
Land
128.78138.18149.91144.5496.7597.12
Upgrade
Buildings
499.29508.96510.81494.67357.61354.74
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q