whlrl: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WHLRL has $625,174K in assets. $532,766K in debts. $27,093K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
85.22%
Assets Breakdown
Building And Building Improvemen...
Land And Land Improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Total principal balance
Accumulated deficit
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land And Land Improvements	123,256
Building And Building Improvements	494,859
Investment properties	618,115
Less accumulated depreciation	121,062
Real estate, net	497,053
Cash and cash equivalents	27,093
Restricted cash	29,810
Receivables, net	14,631
Investment securities - related party	14,250
Assets held for sale	15,760
Above market lease intangibles, net	781
Operating lease right-of-use assets	8,788
Deferred costs and other assets, net	17,008
Total assets	625,174

Total principal balance	502,676
Unamortized deferred financing cost	15,340
Loans payable, net	487,336
Liabilities associated with assets held for sale	317
Below market lease intangibles, net	7,928
Derivative liabilities	5,733
Operating lease liabilities	9,658
Series d preferred stock redemptions	1,472
Accounts payable, accrued expenses and other liabilities	20,322
Total liabilities	532,766
Series d cumulative convertible preferred stock-Series DPreferred Stock	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 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
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
Common stock (0.01 par value, 200,000,000 shares authorized, 946,967 and 1,871 shares, respectively, issued and outstanding)	9
Additional paid-in capital	304,801
Accumulated deficit	-350,013
Accumulated other comprehensive income	2,225
Total shareholders deficit	-3,935
Noncontrolling interests	31,820
Total equity	27,885
Total liabilities and equity	625,174

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
85.22%
Assets Breakdown
Building And Building Improvemen...
Land And Land Improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Total principal balance
Accumulated deficit
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
85.22%
Assets Breakdown
Building And Building Improvemen...
Land And Land Improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Total principal balance
Accumulated deficit
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio85.22%Assets BreakdownBuilding And Building Improvemen...Land And Land ImprovementsLess accumulated depreciationOthersLiabilities BreakdownTotal principal balanceAccumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio85.22%Assets BreakdownBuilding And Building Improvemen...Land And Land ImprovementsLess accumulated depreciationOthersLiabilities BreakdownTotal principal balanceAccumulated deficitAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
85.22%
Assets Breakdown
Building And Building Improvemen...
Land And Land Improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Total principal balance
Accumulated deficit
Additional paid-in capital
Others

Debt to Asset Ratio
85.22%
Assets Breakdown
Building And Building Improvemen...
Land And Land Improvements
Less accumulated depreciation
Others
Liabilities Breakdown
Total principal balance
Accumulated deficit
Additional paid-in capital
Others