For the quarter ending 2025-09-30, WHLR has $625,174K in assets. $532,766K in debts. $27,093K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land And Land Improvements | 123,256 | 128,776 | ||
| Building And Building Improvements | 494,859 | 499,292 | ||
| Investment properties | 618,115 | 628,068 | ||
| Less accumulated depreciation | 121,062 | 117,381 | ||
| Real estate, net | 497,053 | 510,687 | ||
| Cash and cash equivalents | 27,093 | 28,065 | ||
| Restricted cash | 29,810 | 30,012 | ||
| Receivables, net | 14,631 | 15,726 | ||
| Investment securities - related party | 14,250 | 13,767 | ||
| Assets held for sale | 15,760 | - | ||
| Above market lease intangibles, net | 781 | 912 | ||
| Operating lease right-of-use assets | 8,788 | 8,842 | ||
| Deferred costs and other assets, net | 17,008 | 17,937 | ||
| Total assets | 625,174 | 625,948 | ||
| Total principal balance | 502,676 | - | ||
| Unamortized deferred financing cost | 15,340 | - | ||
| Loans payable, net | 487,336 | 477,311 | ||
| Liabilities associated with assets held for sale | 317 | - | ||
| Below market lease intangibles, net | 7,928 | 8,909 | ||
| Derivative liabilities | 5,733 | 20,722 | ||
| Operating lease liabilities | 9,658 | 9,711 | ||
| Series d preferred stock redemptions | 1,472 | 472 | ||
| Accounts payable, accrued expenses and other liabilities | 20,322 | 17,172 | ||
| Total liabilities | 532,766 | 534,297 | ||
| Series d cumulative convertible preferred stock-Series DPreferred Stock | 64,523 | 72,257 | ||
| Series a preferred stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding 0.6 million in aggregate liquidation value) series b convertible preferred stock (no par value, 5,000,000 authorized 3,218,718 and 3,357,142 shares, respectively, issued and outstanding 80.5 million and 83.9 million aggregate liquidation preference, respectively)-Series APreferred Stock | 453 | 453 | ||
| Series a preferred stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding 0.6 million in aggregate liquidation value) series b convertible preferred stock (no par value, 5,000,000 authorized 3,218,718 and 3,357,142 shares, respectively, issued and outstanding 80.5 million and 83.9 million aggregate liquidation preference, respectively)-Series BPreferred Stock | 38,590 | 41,350 | ||
| Common stock (0.01 par value, 200,000,000 shares authorized, 946,967 and 1,871 shares, respectively, issued and outstanding) | 9 | 10 | ||
| Additional paid-in capital | 304,801 | 296,900 | ||
| Accumulated deficit | -350,013 | -358,927 | ||
| Accumulated other comprehensive income | 2,225 | 1,742 | ||
| Total shareholders deficit | -3,935 | -18,472 | ||
| Noncontrolling interests | 31,820 | 37,866 | ||
| Total equity | 27,885 | 19,394 | ||
| Total liabilities and equity | 625,174 | 625,948 | ||
Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)