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Balance Sheets Overview

Debt to Asset Ratio
82.66%
Unit: Thousand (K) dollars
Assets Breakdown
    • Building And Building Improvemen...
    • Less accumulated depreciation
    • Land And Land Improvements
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Series d cumulative convertible ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land And Land Improvements
119,880
122,745
123,444
123,256
Building And Building Improvements
473,150
483,745
484,068
494,859
Investment properties
593,030
606,490
607,512
618,115
Less accumulated depreciation
126,216
126,327
122,837
121,062
Real estate, net
466,814
480,163
484,675
497,053
Cash and cash equivalents
31,873
23,592
23,656
27,093
Restricted cash
27,914
24,428
24,973
29,810
Receivables, net
14,255
16,107
15,759
14,631
Investment securities - related party
29,958
23,676
24,406
14,250
Assets held for sale
0
1,863
4,549
15,760
Above market lease intangibles, net
589
648
706
781
Operating lease right-of-use assets
7,461
7,504
7,546
8,788
Deferred costs and other assets, net
14,512
16,026
15,464
17,008
Total assets
593,376
594,007
601,734
625,174
Total principal balance
471,697
475,179
482,841
502,676
Unamortized deferred financing cost
13,588
14,111
14,684
15,340
Loans payable, net
458,109
461,068
468,157
487,336
Liabilities associated with assets held for sale
0
0
1,383
317
Below market lease intangibles, net
6,534
6,952
7,370
7,928
Derivative liabilities
3,047
10,613
7,243
5,733
Operating lease liabilities
8,132
8,177
8,221
9,658
Series d preferred stock redemptions
335
214
30
1,472
Accounts payable, accrued expenses and other liabilities
14,342
15,582
14,639
20,322
Total liabilities
490,499
502,606
507,043
532,766
Series d cumulative convertible preferred stock
70,199
67,314
63,204
64,523
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 2,659,916 and 2,714,618 shares, respectively, issued and outstanding 66.5 million and 67.9 million aggregate liquidation preference, respectively)-Series APreferred Stock
453
453
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 2,659,916 and 2,714,618 shares, respectively, issued and outstanding 66.5 million and 67.9 million aggregate liquidation preference, respectively)-Series BPreferred Stock
34,476
35,586
36,296
38,590
Common stock (0.01 par value, 200,000,000 shares authorized, 167,781 and 10,530 shares, respectively, issued and outstanding)
2
5
6
9
Additional paid-in capital
316,831
314,151
311,977
304,801
Accumulated deficit
-348,998
-356,145
-350,879
-350,013
Accumulated other comprehensive income
2,933
1,651
2,381
2,225
Total shareholders equity
5,697
-4,299
234
-3,935
Noncontrolling interests
26,981
28,386
31,253
31,820
Total equity
32,678
24,087
31,487
27,885
Total liabilities and equity
593,376
594,007
601,734
625,174
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Building And BuildingImprovements$473,150K Land And LandImprovements$119,880K Investment properties$593,030K Real estate, net$466,814K Cash and cashequivalents$31,873K Investment securities -related party$29,958K Restricted cash$27,914K Deferred costs and otherassets, net$14,512K Receivables, net$14,255K Operating leaseright-of-use assets$7,461K Above market leaseintangibles, net$589K Less accumulateddepreciation$126,216K Total assets$593,376K Total liabilities andequity$593,376K Total liabilities$490,499K Series d cumulativeconvertible preferred stock$70,199K Total equity$32,678K Loans payable, net$458,109K Accounts payable,accrued expenses and...$14,342K Operating leaseliabilities$8,132K Below market leaseintangibles, net$6,534K Derivative liabilities$3,047K Series d preferredstock redemptions$335K Noncontrolling interests$26,981K Total shareholdersequity$5,697K Unamortized deferredfinancing cost$13,588K Accumulated deficit-$348,998K Total principalbalance$471,697K Additional paid-in capital$316,831K Series a preferredstock (no par value,...$34,476K Accumulated othercomprehensive income$2,933K Series a preferredstock (no par value,...$453K Common stock (0.01 parvalue, 200,000,000...$2K

Wheeler Real Estate Investment Trust, Inc. (WHLRL)

Wheeler Real Estate Investment Trust, Inc. (WHLRL)