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whlr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, WHLR has $625,174K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
625,174
625,948
Total liabilities and equity
625,174
625,948
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Building And Building
Improvements
$494,859K
Land And Land
Improvements
$123,256K
Investment properties
$618,115K
Deferred costs and other
assets, net
$17,008K
Operating lease
right-of-use assets
$8,788K
Above market lease
intangibles, net
$781K
Assets held for sale
$15,760K
Investment securities -
related party
$14,250K
Receivables, net
$14,631K
Restricted cash
$29,810K
Cash and cash
equivalents
$27,093K
Real estate, net
$497,053K
Less accumulated
depreciation
$121,062K
Total assets
$625,174K
Total liabilities and
equity
$625,174K
Accumulated deficit
-$350,013K
Total equity
$27,885K
Series d cumulative
convertible preferred...
$64,523K
Total liabilities
$532,766K
Total shareholders
deficit
-$3,935K
Accumulated other
comprehensive income
$2,225K
Additional paid-in capital
$304,801K
Common stock (0.01 par
value, 200,000,000...
$9K
Series a preferred
stock (no par value,...
$38,590K
Series a preferred
stock (no par value,...
$453K
Noncontrolling interests
$31,820K
Accounts payable,
accrued expenses and...
$20,322K
Series d preferred
stock redemptions
$1,472K
Operating lease
liabilities
$9,658K
Derivative liabilities
$5,733K
Below market lease
intangibles, net
$7,928K
Liabilities associated with
assets held for sale
$317K
Loans payable, net
$487,336K
Unamortized deferred
financing cost
$15,340K
Total principal
balance
$502,676K
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Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)