Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · Real-Time Price · USD

2.030

+0.180 (9.73%)

At close: Mar 4, 2026, 4:00 PM EST

2.050

+0.020 (0.99%)

After-hours: Mar 4, 2026, 4:16 PM EST

WHLR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.09	42.96	18.4	28.49	22.9	7.66
Cash & Short-Term Investments	27.09	42.96	18.4	28.49	22.9	7.66
Cash Growth	-26.91%	133.45%	-35.40%	24.43%	198.93%	40.52%
Accounts Receivable	14.63	14.69	13.13	13.54	9.23	9.15
Restricted Cash	29.81	17.75	21.4	27.37	17.52	35.11
Other Current Assets	15.76	-	-	-	2.05	13.07
Total Current Assets	87.29	75.41	52.93	69.41	51.7	64.99
Net Property, Plant & Equipment	505.84	544.16	574.57	576.11	399.19	405.41
Other Intangible Assets	0.78	1.29	2.11	3.13	2.42	3.55
Long-Term Investments	14.25	12.03	10.69	-	-	-
Other Long-Term Assets	17.01	20.82	28.03	35.88	11.97	15.43
Total Assets	625.17	653.7	668.33	684.54	465.28	489.38
Accounts Payable	20.32	17.13	17.07	18.4	11.05	11.23
Other Current Liabilities	0.32	-	-	-	3.38	13.12
Total Current Liabilities	20.64	17.13	17.07	18.4	14.44	24.35
Long-Term Debt	487.34	482.61	477.57	466.03	333.28	334.27
Long-Term Leases	9.66	10.13	10.33	16.48	13.04	13.2
Other Long-Term Liabilities	15.13	27.18	21.84	31.08	8.17	5.15
Total Long-Term Liabilities	512.13	519.92	509.74	513.59	354.5	352.61
Total Liabilities	532.77	537.05	526.8	531.98	368.93	376.97
Preferred Stock	39.04	45.24	45.45	45.36	41.64	41.63
Common Stock	0.01	-	-	0.01	0.1	0.1
Additional Paid-in Capital	304.8	276.42	258.11	235.08	234.23	234.06
Accumulated Other Comprehensive Income	2.23	-	-	-	-	-
Retained Earnings	-350.01	-347.03	-324.85	-295.62	-274.11	-260.87
Total Common Shareholders' Equity	-3.94	-25.37	-21.29	-15.16	1.86	14.92
Minority Interest	96.34	142.02	162.82	167.71	94.49	97.49
Shareholders' Equity	92.41	116.65	141.53	152.55	96.35	112.41
Total Liabilities & Equity	625.17	653.7	668.33	684.54	465.28	489.38
Total Debt	496.99	492.74	487.9	482.51	346.32	347.47
Net Cash (Debt)	-469.9	-449.77	-469.5	-454.02	-323.43	-339.81
Net Cash Per Share	-1706.48	-6751610.48	-221860463.55	-1406604427.96	-1007045757.26	-1059542495.91
Book Value	-3.94	-25.37	-21.29	-15.16	1.86	14.92
Book Value Per Share	-14.29	-380817.89	-10061948.69	-46973975.23	5794580.36	46515526.37
Tangible Book Value	-4.72	-26.65	-23.41	-18.3	-0.56	11.37
Tangible Book Value Per Share	-17.13	-400107.22	-11060913.59	-56683541.14	-1753008.46	35455694.49

Updated Nov 6, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q