Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.3569
-0.0048 (-1.33%)
At close: Aug 21, 2026, 4:00 PM EDT
0.3389
-0.0180 (-5.04%)
After-hours: Aug 21, 2026, 7:59 PM EDT
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 | Jun '26 Jun 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 | 474.28 | 492.22 | 544.16 | 574.57 | 576.11 | 399.19 |
Total Real Estate Assets | 474.28 | 492.22 | 544.16 | 574.57 | 576.11 | 399.19 |
Cash & Equivalents | 31.87 | 23.66 | 42.96 | 18.4 | 28.49 | 22.9 |
Accounts Receivable | 14.26 | 15.76 | 14.69 | 13.13 | 13.54 | 9.23 |
Investment In Debt and Equity Securities | 29.96 | 24.41 | 12.03 | 10.69 | - | - |
Other Intangible Assets | 6.31 | 7.48 | 12.65 | 20.18 | 29.98 | 12.46 |
Restricted Cash | 27.91 | 24.97 | 17.75 | 21.4 | 27.37 | 17.52 |
Other Current Assets | 3.18 | 7.24 | 2.66 | 2.22 | 1.46 | 2.46 |
Deferred Long-Term Charges | 5.61 | 6 | 6.8 | 7.74 | 7.55 | 1.49 |
Other Long-Term Assets | - | - | - | 0 | 0.02 | 0.03 |
Total Assets | 593.38 | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 458.11 | 465.17 | 482.61 | 477.57 | 466.03 | 333.28 |
Long-Term Leases | 8.13 | 7.51 | 10.13 | 10.33 | 16.48 | 13.04 |
Accounts Payable | 14.34 | 14.64 | 17.13 | 17.07 | 18.4 | 11.05 |
Other Current Liabilities | 3.05 | 8.63 | 11.99 | 3.65 | 7.11 | 8.16 |
Other Long-Term Liabilities | 6.53 | 7.37 | 11.12 | 17.81 | 23.97 | 3.4 |
Total Liabilities | 490.16 | 507.01 | 532.97 | 526.44 | 531.98 | 368.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.34 | 0.03 | 4.07 | 0.37 | - | - |
Preferred Stock, Convertible | 105.13 | 99.95 | 129.87 | 142.16 | 146.88 | 134.19 |
Total Preferred Equity | 105.46 | 99.98 | 133.94 | 142.53 | 146.88 | 134.19 |
Common Stock | 0 | 0.01 | - | - | 0.01 | 0.1 |
Additional Paid-In Capital | 316.83 | 311.98 | 276.42 | 258.11 | 235.08 | 234.23 |
Retained Earnings | -349 | -350.88 | -347.03 | -324.85 | -295.62 | -274.11 |
Comprehensive Income & Other | 2.93 | 2.38 | - | - | - | - |
Total Common Equity | -29.23 | -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 | 103.21 | 94.72 | 120.73 | 141.9 | 152.55 | 96.35 |
Total Liabilities & Equity | 593.38 | 601.73 | 653.7 | 668.33 | 684.54 | 465.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 466.24 | 476.38 | 492.74 | 487.9 | 482.51 | 346.32 |
Net Cash (Debt) | -434.37 | -452.72 | -449.77 | -469.5 | -454.02 | -323.43 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 1.93 | 0.02 | - | - | - | - |
Total Common Shares Outstanding | 0.17 | 0.01 | - | - | - | - |
Book Value Per Share | -174.23 | -3467.38 | - | - | - | - |
Tangible Book Value | -35.54 | -44 | -83.26 | -86.92 | -90.51 | -52.24 |
Tangible Book Value Per Share | -211.85 | -4177.67 | - | - | - | - |
Land | 119.88 | 123.44 | 138.18 | 149.91 | 144.54 | 96.75 |
Buildings | 473.15 | 484.07 | 508.96 | 510.81 | 494.67 | 357.61 |