Wheeler Real Estate Investment Trust, Inc. (WHLR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 26,101 | 24,354 | 24,792 | 26,317 |
| Gain on disposal of properties, net | 5,189 | 5,688 | 7,083 | 2,883 |
| Impairment charges | - | - | 1,195 | - |
| Property operations | 7,741 | 8,937 | 8,444 | 8,664 |
| Corporate general& administrative | 2,817 | 2,732 | 2,101 | 2,641 |
| Depreciation and amortization | 5,778 | 6,231 | 6,241 | 6,373 |
| Total operating expenses | 16,336 | 17,900 | 17,981 | 17,678 |
| Operating income | 14,954 | 12,142 | 13,894 | 11,522 |
| Interest income | 202 | 242 | 133 | 60 |
| Interest expense | 8,692 | 8,093 | 7,851 | 8,778 |
| Gain on investment securities, net - related party | - | - | 591 | 294 |
| Net changes in fair value of derivative liabilities | 6,427 | 2,310 | 39,299 | 4,968 |
| Other expense | 363 | 400 | 257 | 487 |
| Loss on conversion of convertible notes | -902 | - | -368 | - |
| Gain on preferred stock redemptions | 228 | 3,845 | 2,526 | - |
| Net (loss) income before income taxes | -1,000 | 5,426 | -30,631 | -2,357 |
| Income tax expense | - | 26 | - | 1 |
| Net (loss) income | -1,000 | 5,400 | -30,631 | -2,358 |
| Less net income attributable to noncontrolling interests | 1,447 | 1,864 | 2,689 | 2,698 |
| Net loss attributable to wheeler reit | -2,447 | 3,536 | -33,320 | -5,056 |
| Preferred stock dividends - undeclared | 1,632 | 1,878 | 2,071 | 2,022 |
| Deemed contribution (distribution) related to preferred stock redemption value | 553 | - | - | - |
| Deemed contribution related to preferred stock exchanges | 2,491 | - | - | - |
| Deemed distribution related to repurchase of noncontrolling interests | 4,011 | 8,510 | 284 | - |
| Deemed distribution related to preferred stock redemption value | - | - | - | 710 |
| Net Income Loss Available To Common Stockholders Basic | -5,046 | -6,852 | -35,675 | -7,788 |
| Net loss attributable to wheeler reit common shareholders | -5,046 | -6,852 | -35,675 | -7,788 |
| Basic (in dollars per share) | -9.45 | -22.41 | -91.99 | -13.74 |
| Basic (in shares) | 533,806 | 305,692 | 387,817 | 566,854 |
| Diluted (in dollars per share) | -9.45 | -22.41 | -91.99 | -13.74 |
| Diluted (in shares) | 533,806 | 305,692 | 387,817 | 566,854 |