Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
1.390
+0.100 (7.75%)
Jun 30, 2026, 2:54 PM EDT - Market open
WHLR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23.59 | 23.66 | 42.96 | 18.4 | 28.49 | 22.9 |
Cash & Short-Term Investments | 23.59 | 23.66 | 42.96 | 18.4 | 28.49 | 22.9 |
Cash Growth | 22.66% | -44.94% | 133.45% | -35.40% | 24.43% | 198.93% |
Accounts Receivable | 16.11 | 15.76 | 14.69 | 13.13 | 13.54 | 9.23 |
Restricted Cash | 24.43 | 24.97 | 17.75 | 21.4 | 27.37 | 17.52 |
Other Current Assets | 1.86 | 4.55 | - | - | - | 2.05 |
Total Current Assets | 65.99 | 68.94 | 75.41 | 52.93 | 69.41 | 51.7 |
Net Property, Plant & Equipment | 487.67 | 492.22 | 544.16 | 574.57 | 576.11 | 399.19 |
Other Intangible Assets | 0.65 | 0.71 | 1.29 | 2.11 | 3.13 | 2.42 |
Long-Term Investments | 23.68 | 24.41 | 12.03 | 10.69 | - | - |
Other Long-Term Assets | 16.03 | 15.46 | 20.82 | 28.03 | 35.88 | 11.97 |
Total Assets | 594.01 | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 |
Accounts Payable | 15.58 | 14.64 | 17.13 | 17.07 | 18.4 | 11.05 |
Other Current Liabilities | - | 1.38 | - | - | - | 3.38 |
Total Current Liabilities | 15.58 | 16.02 | 17.13 | 17.07 | 18.4 | 14.44 |
Long-Term Debt | 461.07 | 468.16 | 482.61 | 477.57 | 466.03 | 333.28 |
Long-Term Leases | 8.18 | 8.22 | 10.13 | 10.33 | 16.48 | 13.04 |
Other Long-Term Liabilities | 17.78 | 14.64 | 27.18 | 21.84 | 31.08 | 8.17 |
Total Long-Term Liabilities | 487.02 | 491.02 | 519.92 | 509.74 | 513.59 | 354.5 |
Total Liabilities | 502.61 | 507.04 | 537.05 | 526.8 | 531.98 | 368.93 |
Preferred Stock | 36.04 | 36.75 | 45.24 | 45.45 | 45.36 | 41.64 |
Common Stock | 0.01 | 0.01 | - | - | 0.01 | 0.1 |
Additional Paid-in Capital | 314.15 | 311.98 | 276.42 | 258.11 | 235.08 | 234.23 |
Accumulated Other Comprehensive Income | 1.65 | 2.38 | - | - | - | - |
Retained Earnings | -356.15 | -350.88 | -347.03 | -324.85 | -295.62 | -274.11 |
Total Common Shareholders' Equity | -4.3 | 0.23 | -25.37 | -21.29 | -15.16 | 1.86 |
Minority Interest | 95.7 | 94.46 | 142.02 | 162.82 | 167.71 | 94.49 |
Shareholders' Equity | 24.09 | 31.49 | 32.03 | 44.82 | 51.03 | 3.8 |
Total Liabilities & Equity | 594.01 | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 |
Total Debt | 469.25 | 476.38 | 492.74 | 487.9 | 482.51 | 346.32 |
Net Cash (Debt) | -445.65 | -452.72 | -449.77 | -469.5 | -454.02 | -323.43 |
Net Cash Per Share | -8528.25 | -4.24 | -7027.70 | -2662328677.79 | -16879235925.48 | -12084555457.99 |
Book Value | -4.3 | 0.23 | -25.37 | -21.29 | -15.16 | 1.86 |
Book Value Per Share | -82.27 | 0.00 | -396.39 | -120743000.00 | -563688000.00 | 69535000.00 |
Tangible Book Value | -4.95 | -0.47 | -26.65 | -23.41 | -18.3 | -0.56 |
Tangible Book Value Per Share | -94.67 | -0.00 | -416.47 | -132731000.00 | -680202000.00 | -21036100.00 |