Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · Real-Time Price · USD

1.180

+0.005 (0.43%)

At close: Mar 24, 2026, 4:00 PM EDT

1.200

+0.020 (1.69%)

After-hours: Mar 24, 2026, 7:59 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
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
Cash & Equivalents	23.66	42.96	18.4	28.49	22.9
Cash & Short-Term Investments	23.66	42.96	18.4	28.49	22.9
Cash Growth	-44.94%	133.45%	-35.40%	24.43%	198.93%
Accounts Receivable	15.76	14.69	13.13	13.54	9.23
Restricted Cash	24.97	17.75	21.4	27.37	17.52
Other Current Assets	4.55	-	-	-	2.05
Total Current Assets	68.94	75.41	52.93	69.41	51.7
Net Property, Plant & Equipment	492.22	544.16	574.57	576.11	399.19
Other Intangible Assets	0.71	1.29	2.11	3.13	2.42
Long-Term Investments	24.41	12.03	10.69	-	-
Other Long-Term Assets	15.46	20.82	28.03	35.88	11.97
Total Assets	601.73	653.7	668.33	684.54	465.28
Accounts Payable	14.64	17.13	17.07	18.4	11.05
Other Current Liabilities	1.38	-	-	-	3.38
Total Current Liabilities	16.02	17.13	17.07	18.4	14.44
Long-Term Debt	468.16	482.61	477.57	466.03	333.28
Long-Term Leases	8.22	10.13	10.33	16.48	13.04
Other Long-Term Liabilities	14.64	27.18	21.84	31.08	8.17
Total Long-Term Liabilities	491.02	519.92	509.74	513.59	354.5
Total Liabilities	507.04	537.05	526.8	531.98	368.93
Preferred Stock	36.75	45.24	45.45	45.36	41.64
Common Stock	0.01	-	-	0.01	0.1
Additional Paid-in Capital	311.98	276.42	258.11	235.08	234.23
Accumulated Other Comprehensive Income	2.38	-	-	-	-
Retained Earnings	-350.88	-347.03	-324.85	-295.62	-274.11
Total Common Shareholders' Equity	0.23	-25.37	-21.29	-15.16	1.86
Minority Interest	94.46	142.02	162.82	167.71	94.49
Shareholders' Equity	31.49	32.03	44.82	51.03	3.8
Total Liabilities & Equity	601.73	653.7	668.33	684.54	465.28
Total Debt	476.38	492.74	487.9	482.51	346.32
Net Cash (Debt)	-452.72	-449.77	-469.5	-454.02	-323.43
Net Cash Per Share	-4234.93	-7027703.13	-221860463.55	-1406604427.96	-1007045757.26
Book Value	0.23	-25.37	-21.29	-15.16	1.86
Book Value Per Share	2.19	-396390.63	-10061948.69	-46973975.23	5794580.36
Tangible Book Value	-0.47	-26.65	-23.41	-18.3	-0.56
Tangible Book Value Per Share	-4.42	-416468.75	-11060913.59	-56683541.14	-1753008.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q