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

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

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