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Wheeler Real Estate Investment Trust (WHLR)

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  • 1.690
  • +0.010+0.60%
Close Jan 16 16:00 ET
  • 1.700
  • +0.010+0.59%
Post 20:01 ET
3.52MMarket Cap0.03P/E (TTM)

Wheeler Real Estate Investment Trust (WHLR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-26.91%27.09M
43.12%28.07M
8.46%19.23M
133.45%42.96M
133.45%42.96M
45.84%37.07M
-31.76%19.61M
-28.55%17.73M
-35.40%18.4M
-35.40%18.4M
-Cash and cash equivalents
-26.91%27.09M
43.12%28.07M
8.46%19.23M
133.45%42.96M
133.45%42.96M
45.84%37.07M
-31.76%19.61M
-28.55%17.73M
-35.40%18.4M
-35.40%18.4M
Receivables
17.17%14.63M
8.67%15.73M
26.69%14.86M
11.93%14.69M
11.93%14.69M
6.81%12.49M
30.98%14.47M
-0.33%11.73M
-3.09%13.13M
-3.09%13.13M
-Accounts receivable
17.17%14.63M
8.67%15.73M
26.69%14.86M
11.93%14.69M
11.93%14.69M
6.81%12.49M
30.98%14.47M
-0.33%11.73M
-3.09%13.13M
-3.09%13.13M
Restricted cash
66.08%29.81M
35.46%30.01M
33.71%27.79M
-17.06%17.75M
-17.06%17.75M
-23.42%17.95M
-1.14%22.16M
-23.89%20.78M
-21.81%21.4M
-21.81%21.4M
Total current assets
-5.80%87.29M
-8.96%73.8M
-8.91%67.72M
42.46%75.41M
42.46%75.41M
53.06%92.67M
28.53%81.06M
16.36%74.35M
-23.74%52.93M
-23.74%52.93M
Non current assets
Net PPE
-7.61%9.43M
-7.52%9.55M
-4.69%9.96M
-4.63%10.08M
-4.63%10.08M
-4.55%10.2M
-36.39%10.33M
-36.22%10.45M
-36.05%10.57M
-36.05%10.57M
-Gross PPE
-7.61%9.43M
-7.52%9.55M
-4.69%9.96M
-4.63%10.08M
-4.63%10.08M
-4.55%10.2M
-36.39%10.33M
-36.22%10.45M
-36.05%10.57M
-36.05%10.57M
Goodwill and other intangible assets
-41.59%7.55M
-42.26%8.71M
-43.90%9.66M
-38.05%11.81M
-38.05%11.81M
-38.62%12.92M
-35.11%15.09M
-33.26%17.22M
-33.34%19.06M
-33.34%19.06M
-Other intangible assets
-41.59%7.55M
-42.26%8.71M
-43.90%9.66M
-38.05%11.81M
-38.05%11.81M
-38.62%12.92M
-35.11%15.09M
-33.26%17.22M
-33.34%19.06M
-33.34%19.06M
Investments and advances
19.11%14.25M
21.05%13.77M
18.22%12.51M
12.54%12.03M
12.54%12.03M
81.82%11.96M
275.22%11.37M
--10.58M
--10.69M
--10.69M
Non current deferred assets
-18.58%5.55M
-12.34%6.24M
-5.15%6.3M
-12.17%6.8M
-12.17%6.8M
-1.29%6.82M
1.54%7.12M
-14.91%6.64M
2.45%7.74M
2.45%7.74M
Non current prepaid assets
-5.21%4.06M
-4.44%3.19M
-4.65%4.08M
19.65%2.66M
19.65%2.66M
8.47%4.28M
42.50%3.34M
16.42%4.28M
52.75%2.22M
52.75%2.22M
Other non current assets
----
----
----
----
----
----
--75K
-99.89%3K
-85.71%3K
-85.71%3K
Total non current assets
-7.35%537.88M
-6.30%552.15M
-6.11%557.03M
-6.03%578.29M
-6.03%578.29M
-5.05%580.53M
-3.45%589.25M
-3.89%593.27M
0.04%615.4M
0.04%615.4M
Total assets
-7.13%625.17M
-6.62%625.95M
-6.42%624.76M
-2.19%653.7M
-2.19%653.7M
0.19%673.2M
-0.45%670.32M
-1.99%667.61M
-2.37%668.33M
-2.37%668.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.41%7.93M
-33.84%8.91M
-87.72%9.7M
-37.57%11.12M
-37.57%11.12M
-35.47%12.28M
-34.25%13.47M
254.41%79M
-25.68%17.81M
-25.68%17.81M
-Current debt
----
----
----
----
----
----
----
--62.49M
----
----
-Current capital lease obligation
-35.41%7.93M
-33.84%8.91M
-41.23%9.7M
-37.57%11.12M
-37.57%11.12M
-35.47%12.28M
-34.25%13.47M
-25.94%16.51M
-25.68%17.81M
-25.68%17.81M
Other current liabilities
94.48%317K
----
-91.11%105K
----
----
--163K
-45.12%163K
--1.18M
----
----
Current liabilities
-13.85%28.57M
-24.93%26.08M
-71.96%27.89M
-19.00%28.25M
-19.00%28.25M
-11.13%33.16M
-8.54%34.74M
131.59%99.47M
-17.67%34.88M
-17.67%34.88M
Non current liabilities
Long term debt and capital lease obligation
0.79%496.99M
-0.90%487.02M
13.35%482.87M
0.99%492.74M
0.99%492.74M
1.08%493.08M
1.19%491.47M
-11.89%426M
1.12%487.9M
1.12%487.9M
-Long term debt
0.92%487.34M
-0.82%477.31M
13.73%472.79M
1.05%482.61M
1.05%482.61M
1.15%482.9M
2.55%481.24M
-10.99%415.72M
2.48%477.57M
2.48%477.57M
-Long term capital lease obligation
-5.13%9.66M
-5.07%9.71M
-1.98%10.08M
-1.95%10.13M
-1.95%10.13M
-1.90%10.18M
-37.55%10.23M
-37.43%10.28M
-37.32%10.33M
-37.32%10.33M
Derivative product liabilities
-89.27%5.73M
46.67%20.72M
56.06%14.3M
228.09%11.99M
228.09%11.99M
298.95%53.43M
533.83%14.13M
74.18%9.16M
-48.63%3.65M
-48.63%3.65M
Preferred securities outside stock equity
-55.99%1.47M
--472K
--1.59M
1,004.07%4.07M
1,004.07%4.07M
-48.12%3.35M
--0
--0
--369K
--369K
Other non current liabilities
----
----
----
----
----
---10K
----
----
----
----
Total non current liabilities
-8.30%504.2M
0.52%508.22M
14.61%498.75M
3.43%508.8M
3.43%508.8M
8.31%549.85M
3.63%505.6M
-10.96%435.16M
0.47%491.93M
0.47%491.93M
Total liabilities
-8.62%532.77M
-1.12%534.3M
-1.49%526.64M
1.94%537.05M
1.94%537.05M
6.98%583M
2.75%540.34M
0.55%534.62M
-0.97%526.8M
-0.97%526.8M
Shareholders'equity
Share capital
-25.55%103.58M
-21.94%114.07M
-16.17%119.09M
-8.64%129.87M
-8.64%129.87M
-14.55%139.11M
-4.72%146.14M
-4.73%142.05M
-3.22%142.16M
-3.22%142.16M
-common stock
50.00%9K
100.00%10K
-99.26%5K
--3K
--3K
-40.00%6K
-94.90%5K
593.88%680K
--0
--0
-Preferred stock
-25.55%103.57M
-21.95%114.06M
-15.77%119.08M
-8.64%129.87M
-8.64%129.87M
-14.54%139.11M
-4.66%146.14M
-5.12%141.37M
-3.22%142.16M
-3.22%142.16M
Retained earnings
7.66%-350.01M
-4.52%-358.93M
-5.45%-353.88M
-6.83%-347.03M
-6.83%-347.03M
-12.41%-379.07M
-11.78%-343.39M
-11.50%-335.6M
-9.89%-324.85M
-9.89%-324.85M
Paid-in capital
14.76%304.8M
13.54%296.9M
10.59%287.99M
7.09%276.41M
7.09%276.41M
12.88%265.6M
11.22%261.51M
10.76%260.42M
9.80%258.11M
9.80%258.11M
Gains losses not affecting retained earnings
--2.23M
--1.74M
--481K
----
----
----
----
----
----
----
Total stockholders'equity
136.27%60.59M
-16.29%53.79M
-19.73%53.68M
-21.42%59.26M
-21.42%59.26M
-57.86%25.64M
-20.95%64.25M
-19.67%66.87M
-12.67%75.41M
-12.67%75.41M
Noncontrolling interests
-50.71%31.82M
-42.38%37.87M
-32.79%44.44M
-13.19%57.4M
-13.19%57.4M
-2.37%64.56M
-0.72%65.72M
-0.14%66.12M
-0.12%66.12M
-0.12%66.12M
Total equity
2.45%92.41M
-29.49%91.65M
-26.22%98.12M
-17.58%116.65M
-17.58%116.65M
-28.96%90.2M
-11.87%129.98M
-11.02%132.99M
-7.23%141.53M
-7.23%141.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -26.91%27.09M43.12%28.07M8.46%19.23M133.45%42.96M133.45%42.96M45.84%37.07M-31.76%19.61M-28.55%17.73M-35.40%18.4M-35.40%18.4M
-Cash and cash equivalents -26.91%27.09M43.12%28.07M8.46%19.23M133.45%42.96M133.45%42.96M45.84%37.07M-31.76%19.61M-28.55%17.73M-35.40%18.4M-35.40%18.4M
Receivables 17.17%14.63M8.67%15.73M26.69%14.86M11.93%14.69M11.93%14.69M6.81%12.49M30.98%14.47M-0.33%11.73M-3.09%13.13M-3.09%13.13M
-Accounts receivable 17.17%14.63M8.67%15.73M26.69%14.86M11.93%14.69M11.93%14.69M6.81%12.49M30.98%14.47M-0.33%11.73M-3.09%13.13M-3.09%13.13M
Restricted cash 66.08%29.81M35.46%30.01M33.71%27.79M-17.06%17.75M-17.06%17.75M-23.42%17.95M-1.14%22.16M-23.89%20.78M-21.81%21.4M-21.81%21.4M
Total current assets -5.80%87.29M-8.96%73.8M-8.91%67.72M42.46%75.41M42.46%75.41M53.06%92.67M28.53%81.06M16.36%74.35M-23.74%52.93M-23.74%52.93M
Non current assets
Net PPE -7.61%9.43M-7.52%9.55M-4.69%9.96M-4.63%10.08M-4.63%10.08M-4.55%10.2M-36.39%10.33M-36.22%10.45M-36.05%10.57M-36.05%10.57M
-Gross PPE -7.61%9.43M-7.52%9.55M-4.69%9.96M-4.63%10.08M-4.63%10.08M-4.55%10.2M-36.39%10.33M-36.22%10.45M-36.05%10.57M-36.05%10.57M
Goodwill and other intangible assets -41.59%7.55M-42.26%8.71M-43.90%9.66M-38.05%11.81M-38.05%11.81M-38.62%12.92M-35.11%15.09M-33.26%17.22M-33.34%19.06M-33.34%19.06M
-Other intangible assets -41.59%7.55M-42.26%8.71M-43.90%9.66M-38.05%11.81M-38.05%11.81M-38.62%12.92M-35.11%15.09M-33.26%17.22M-33.34%19.06M-33.34%19.06M
Investments and advances 19.11%14.25M21.05%13.77M18.22%12.51M12.54%12.03M12.54%12.03M81.82%11.96M275.22%11.37M--10.58M--10.69M--10.69M
Non current deferred assets -18.58%5.55M-12.34%6.24M-5.15%6.3M-12.17%6.8M-12.17%6.8M-1.29%6.82M1.54%7.12M-14.91%6.64M2.45%7.74M2.45%7.74M
Non current prepaid assets -5.21%4.06M-4.44%3.19M-4.65%4.08M19.65%2.66M19.65%2.66M8.47%4.28M42.50%3.34M16.42%4.28M52.75%2.22M52.75%2.22M
Other non current assets --------------------------75K-99.89%3K-85.71%3K-85.71%3K
Total non current assets -7.35%537.88M-6.30%552.15M-6.11%557.03M-6.03%578.29M-6.03%578.29M-5.05%580.53M-3.45%589.25M-3.89%593.27M0.04%615.4M0.04%615.4M
Total assets -7.13%625.17M-6.62%625.95M-6.42%624.76M-2.19%653.7M-2.19%653.7M0.19%673.2M-0.45%670.32M-1.99%667.61M-2.37%668.33M-2.37%668.33M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.41%7.93M-33.84%8.91M-87.72%9.7M-37.57%11.12M-37.57%11.12M-35.47%12.28M-34.25%13.47M254.41%79M-25.68%17.81M-25.68%17.81M
-Current debt ------------------------------62.49M--------
-Current capital lease obligation -35.41%7.93M-33.84%8.91M-41.23%9.7M-37.57%11.12M-37.57%11.12M-35.47%12.28M-34.25%13.47M-25.94%16.51M-25.68%17.81M-25.68%17.81M
Other current liabilities 94.48%317K-----91.11%105K----------163K-45.12%163K--1.18M--------
Current liabilities -13.85%28.57M-24.93%26.08M-71.96%27.89M-19.00%28.25M-19.00%28.25M-11.13%33.16M-8.54%34.74M131.59%99.47M-17.67%34.88M-17.67%34.88M
Non current liabilities
Long term debt and capital lease obligation 0.79%496.99M-0.90%487.02M13.35%482.87M0.99%492.74M0.99%492.74M1.08%493.08M1.19%491.47M-11.89%426M1.12%487.9M1.12%487.9M
-Long term debt 0.92%487.34M-0.82%477.31M13.73%472.79M1.05%482.61M1.05%482.61M1.15%482.9M2.55%481.24M-10.99%415.72M2.48%477.57M2.48%477.57M
-Long term capital lease obligation -5.13%9.66M-5.07%9.71M-1.98%10.08M-1.95%10.13M-1.95%10.13M-1.90%10.18M-37.55%10.23M-37.43%10.28M-37.32%10.33M-37.32%10.33M
Derivative product liabilities -89.27%5.73M46.67%20.72M56.06%14.3M228.09%11.99M228.09%11.99M298.95%53.43M533.83%14.13M74.18%9.16M-48.63%3.65M-48.63%3.65M
Preferred securities outside stock equity -55.99%1.47M--472K--1.59M1,004.07%4.07M1,004.07%4.07M-48.12%3.35M--0--0--369K--369K
Other non current liabilities -----------------------10K----------------
Total non current liabilities -8.30%504.2M0.52%508.22M14.61%498.75M3.43%508.8M3.43%508.8M8.31%549.85M3.63%505.6M-10.96%435.16M0.47%491.93M0.47%491.93M
Total liabilities -8.62%532.77M-1.12%534.3M-1.49%526.64M1.94%537.05M1.94%537.05M6.98%583M2.75%540.34M0.55%534.62M-0.97%526.8M-0.97%526.8M
Shareholders'equity
Share capital -25.55%103.58M-21.94%114.07M-16.17%119.09M-8.64%129.87M-8.64%129.87M-14.55%139.11M-4.72%146.14M-4.73%142.05M-3.22%142.16M-3.22%142.16M
-common stock 50.00%9K100.00%10K-99.26%5K--3K--3K-40.00%6K-94.90%5K593.88%680K--0--0
-Preferred stock -25.55%103.57M-21.95%114.06M-15.77%119.08M-8.64%129.87M-8.64%129.87M-14.54%139.11M-4.66%146.14M-5.12%141.37M-3.22%142.16M-3.22%142.16M
Retained earnings 7.66%-350.01M-4.52%-358.93M-5.45%-353.88M-6.83%-347.03M-6.83%-347.03M-12.41%-379.07M-11.78%-343.39M-11.50%-335.6M-9.89%-324.85M-9.89%-324.85M
Paid-in capital 14.76%304.8M13.54%296.9M10.59%287.99M7.09%276.41M7.09%276.41M12.88%265.6M11.22%261.51M10.76%260.42M9.80%258.11M9.80%258.11M
Gains losses not affecting retained earnings --2.23M--1.74M--481K----------------------------
Total stockholders'equity 136.27%60.59M-16.29%53.79M-19.73%53.68M-21.42%59.26M-21.42%59.26M-57.86%25.64M-20.95%64.25M-19.67%66.87M-12.67%75.41M-12.67%75.41M
Noncontrolling interests -50.71%31.82M-42.38%37.87M-32.79%44.44M-13.19%57.4M-13.19%57.4M-2.37%64.56M-0.72%65.72M-0.14%66.12M-0.12%66.12M-0.12%66.12M
Total equity 2.45%92.41M-29.49%91.65M-26.22%98.12M-17.58%116.65M-17.58%116.65M-28.96%90.2M-11.87%129.98M-11.02%132.99M-7.23%141.53M-7.23%141.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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