Wheeler Real Estate Investment Trust, Inc.
WHLR
$4.59
-$0.365-7.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M |
| Total Receivables | 14.86M | 14.69M | 12.49M | 14.47M | 11.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.70M | 20.41M | 47.39M | 50.32M | 49.16M |
| Total Current Assets | 71.80M | 78.07M | 96.95M | 84.40M | 78.62M |
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| Total Current Assets | 71.80M | 78.07M | 96.95M | 84.40M | 78.62M |
| Net Property, Plant & Equipment | 523.72M | 544.16M | 543.64M | 551.28M | 553.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.44M | 12.65M | 13.83M | 16.07M | 18.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00M | 27.21M | 54.21M | 57.52M | 55.80M |
| Total Assets | 624.76M | 653.70M | 673.20M | 670.32M | 667.61M |
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| Total Accounts Payable | 18.08M | 17.13M | 20.72M | 21.11M | 19.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81M | 6.77M | -- | 672.00K | 7.12M |
| Total Finance Division Other Current Liabilities | 14.40M | 11.99M | 53.59M | 14.29M | 10.34M |
| Total Other Current Liabilities | 14.40M | 11.99M | 53.59M | 14.29M | 10.34M |
| Total Current Liabilities | 41.29M | 35.89M | 74.31M | 36.08M | 36.75M |
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| Total Current Liabilities | 41.29M | 35.89M | 74.31M | 36.08M | 36.75M |
| Long-Term Debt | 463.99M | 476.66M | 482.89M | 480.57M | 471.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08M | 9.31M | 10.18M | 10.23M | 10.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.70M | 11.12M | 12.28M | 13.47M | 16.51M |
| Total Liabilities | 525.05M | 532.97M | 579.66M | 540.34M | 534.62M |
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| Common Stock & APIC | 287.99M | 276.42M | 265.60M | 261.51M | 261.10M |
| Retained Earnings | -353.88M | -347.03M | -379.07M | -343.39M | -335.60M |
| Treasury Stock & Other | 481.00K | -- | -- | -- | -- |
| Total Common Equity | -65.41M | -70.61M | -113.46M | -81.88M | -74.50M |
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| Preferred Stock Redeemable | 1.59M | 4.07M | 3.35M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 119.08M | 129.87M | 139.11M | 146.14M | 141.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 120.67M | 133.94M | 142.45M | 146.14M | 141.37M |
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| Total Common Equity | -65.41M | -70.61M | -113.46M | -81.88M | -74.50M |
| Total Preferred Equity | 120.67M | 133.94M | 142.45M | 146.14M | 141.37M |
| Total Minority Interest | 44.44M | 57.40M | 64.56M | 65.72M | 66.12M |
| Total Equity | 99.70M | 120.73M | 93.54M | 129.98M | 132.99M |
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