Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · Real-Time Price · USD

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1.980

-0.080 (-3.88%)

At close: Nov 21, 2025, 4:00 PM EST

2.010

+0.030 (1.52%)

After-hours: Nov 21, 2025, 7:59 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	505.84	544.16	574.57	576.11	399.19	405.41	Upgrade
Total Real Estate Assets	505.84	544.16	574.57	576.11	399.19	405.41	Upgrade
Cash & Equivalents	27.09	42.96	18.4	28.49	22.9	7.66	Upgrade
Accounts Receivable	14.63	14.69	13.13	13.54	9.23	9.15	Upgrade
Investment In Debt and Equity Securities	14.25	12.03	10.69	-	-	-	Upgrade
Other Intangible Assets	8.19	12.65	20.18	29.98	12.46	17.03	Upgrade
Restricted Cash	29.81	17.75	21.4	27.37	17.52	35.11	Upgrade
Other Current Assets	19.82	2.66	2.22	1.46	2.46	13.07	Upgrade
Deferred Long-Term Charges	5.55	6.8	7.74	7.55	1.49	1.36	Upgrade
Other Long-Term Assets	-	-	0	0.02	0.03	0.59	Upgrade
Total Assets	625.17	653.7	668.33	684.54	465.28	489.38	Upgrade
Current Portion of Long-Term Debt	-	5.95	-	-	-	-	Upgrade
Current Portion of Leases	-	0.82	-	-	-	-	Upgrade
Long-Term Debt	487.34	476.66	477.57	466.03	333.28	334.27	Upgrade
Long-Term Leases	9.66	9.31	10.33	16.48	13.04	13.2	Upgrade
Accounts Payable	20.32	17.13	17.07	18.4	11.05	11.23	Upgrade
Other Current Liabilities	6.05	11.99	3.65	7.11	8.16	13.72	Upgrade
Other Long-Term Liabilities	7.93	11.12	17.81	23.97	3.4	4.55	Upgrade
Total Liabilities	531.29	532.97	526.44	531.98	368.93	376.97	Upgrade
Preferred Stock, Redeemable	1.47	4.07	0.37	-	-	-	Upgrade
Preferred Stock, Convertible	103.57	129.87	142.16	146.88	134.19	137.19	Upgrade
Total Preferred Equity	105.04	133.94	142.53	146.88	134.19	137.19	Upgrade
Common Stock	0.01	0	-	0.01	0.1	0.1	Upgrade
Additional Paid-In Capital	304.8	276.41	258.11	235.08	234.23	234.06	Upgrade
Retained Earnings	-350.01	-347.03	-324.85	-295.62	-274.11	-260.87	Upgrade
Total Common Equity	-42.98	-70.61	-66.74	-60.53	-39.78	-26.71	Upgrade
Minority Interest	31.82	57.4	66.12	66.2	1.94	1.93	Upgrade
Shareholders' Equity	93.88	120.73	141.9	152.55	96.35	112.41	Upgrade
Total Liabilities & Equity	625.17	653.7	668.33	684.54	465.28	489.38	Upgrade
Total Debt	496.99	492.74	487.9	482.51	346.32	347.47	Upgrade
Net Cash (Debt)	-469.9	-449.77	-469.5	-454.02	-323.43	-339.81	Upgrade
Tangible Book Value	-51.16	-83.26	-86.92	-90.51	-52.24	-43.74	Upgrade
Land	123.26	138.18	149.91	144.54	96.75	97.12	Upgrade
Buildings	494.86	508.96	510.81	494.67	357.61	354.74	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q