Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · Real-Time Price · USD

0.3850

-0.0732 (-15.98%)

At close: Nov 6, 2026, 4:00 PM EST

0.4290

+0.0440 (11.43%)

After-hours: Nov 6, 2026, 7:59 PM EST

WHLR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Property, Plant & Equipment	471.11	492.22	544.16	574.57	576.11	399.19
Total Real Estate Assets	471.11	492.22	544.16	574.57	576.11	399.19
Cash & Equivalents	34.47	23.66	42.96	18.4	28.49	22.9
Accounts Receivable	13.24	15.76	14.69	13.13	13.54	9.23
Investment In Debt and Equity Securities	30.49	24.41	12.03	10.69	-	-
Other Intangible Assets	0.53	7.48	12.65	20.18	29.98	12.46
Restricted Cash	29.12	24.97	17.75	21.4	27.37	17.52
Other Current Assets	-	7.24	2.66	2.22	1.46	2.46
Deferred Long-Term Charges	14.72	6	6.8	7.74	7.55	1.49
Other Long-Term Assets	-	-	-	0	0.02	0.03
Total Assets	593.68	601.73	653.7	668.33	684.54	465.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Current Portion of Long-Term Debt	-	2.99	-	-	-	-
Current Portion of Leases	-	0.71	-	-	-	-
Long-Term Debt	458.14	465.17	482.61	477.57	466.03	333.28
Long-Term Leases	8.09	7.51	10.13	10.33	16.48	13.04
Accounts Payable	15.12	14.64	17.13	17.07	18.4	11.05
Other Current Liabilities	9.82	8.63	11.99	3.65	7.11	8.16
Other Long-Term Liabilities	6.08	7.37	11.12	17.81	23.97	3.4
Total Liabilities	497.23	507.01	532.97	526.44	531.98	368.93

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Preferred Stock, Redeemable	0.23	0.03	4.07	0.37	-	-
Preferred Stock, Convertible	93.69	99.95	129.87	142.16	146.88	134.19
Total Preferred Equity	93.91	99.98	133.94	142.53	146.88	134.19
Common Stock	0	0.01	-	-	0.01	0.1
Additional Paid-In Capital	326.57	311.98	276.42	258.11	235.08	234.23
Retained Earnings	-354.49	-350.88	-347.03	-324.85	-295.62	-274.11
Comprehensive Income & Other	3.47	2.38	-	-	-	-
Total Common Equity	-24.45	-36.52	-70.61	-66.74	-60.53	-39.78
Minority Interest	26.98	31.25	57.4	66.12	66.2	1.94
Shareholders' Equity	96.44	94.72	120.73	141.9	152.55	96.35
Total Liabilities & Equity	593.68	601.73	653.7	668.33	684.54	465.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	466.22	476.38	492.74	487.9	482.51	346.32
Net Cash (Debt)	-431.76	-452.72	-449.77	-469.5	-454.02	-323.43
Net Cash (Debt) Growth	-	-	-	-	-	-
Tangible Book Value	-24.98	-44	-83.26	-86.92	-90.51	-52.24
Land	119.95	123.44	138.18	149.91	144.54	96.75
Buildings	474.22	484.07	508.96	510.81	494.67	357.61

SEC Filings: 10-K · 10-Q