For the year ending 2025-12-31, WHLRL has $601,734K in assets. $507,043K in debts. $23,656K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land And Land Improvements | 123,444 | |||
| Building And Building Improvements | 484,068 | |||
| Investment properties | 607,512 | |||
| Less accumulated depreciation | 122,837 | |||
| Real estate, net | 484,675 | |||
| Cash and cash equivalents | 23,656 | |||
| Restricted cash | 24,973 | |||
| Receivables, net | 15,759 | |||
| Investment securities - related party | 24,406 | |||
| Assets held for sale | 4,549 | |||
| Above market lease intangibles, net | 706 | |||
| Operating lease right-of-use assets | 7,546 | |||
| Deferred costs and other assets, net | 15,464 | |||
| Total assets | 601,734 | |||
| Total principal balance | 482,841 | |||
| Unamortized deferred financing cost | 14,684 | |||
| Loans payable, net | 468,157 | |||
| Liabilities associated with assets held for sale | 1,383 | |||
| Below market lease intangible, net | 7,370 | |||
| Derivative liabilities | 7,243 | |||
| Operating lease liabilities | 8,221 | |||
| Series d preferred stock redemptions | 30 | |||
| Accounts payable, accrued expenses and other liabilities | 14,639 | |||
| Total liabilities | 507,043 | |||
| Series d cumulative convertible preferred stock | 63,204 | |||
| 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, 2,887,818 and 3,357,142 shares issued and outstanding, respectively 72.2 million and 83.9 million aggregate liquidation preference, respectively)-Series APreferred Stock | 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, 2,887,818 and 3,357,142 shares issued and outstanding, respectively 72.2 million and 83.9 million aggregate liquidation preference, respectively)-Series BPreferred Stock | 36,296 | |||
| Common stock (0.01 par value, 200,000,000 shares authorized, 631,866 and 311 shares, respectively, issued and outstanding) | 6 | |||
| Additional paid-in capital | 311,977 | |||
| Accumulated deficit | -350,879 | |||
| Accumulated other comprehensive income | 2,381 | |||
| Total stockholders equity (deficit) | 234 | |||
| Noncontrolling interests | 31,253 | |||
| Total equity | 31,487 | |||
| Total liabilities and equity | 601,734 | |||
Wheeler Real Estate Investment Trust, Inc. (WHLRL)
Wheeler Real Estate Investment Trust, Inc. (WHLRL)