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	-3051.98	-12704.78	-21083142.32	-665581225.89	-4219832513.87	-3021138864.50
Book Value	-4.3	0.23	-25.37	-21.29	-15.16	1.86
Book Value Per Share	-29.44	6.57	-1189170.00	-30185800.00	-140922000.00	17383700.00
Tangible Book Value	-4.95	-0.47	-26.65	-23.41	-18.3	-0.56
Tangible Book Value Per Share	-33.88	-13.25	-1249410.00	-33182700.00	-170051000.00	-5259030.00

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q