Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 593,030 | 606,490 | 607,512 | 618,115 | 628,068 |
| Accumulated depreciation/depletion/amortization | -126,216 | -126,327 | -122,837 | -121,062 | -117,381 |
| PPE Net | 466,814 | 480,163 | 484,675 | 497,053 | 510,687 |
| Cash & Cash Equivalents | 59,787 | 48,020 | 48,629 | 56,903 | 58,077 |
| Intangibles | 589 | 648 | 706 | 781 | 912 |
| Other assets | 66,186 | 65,176 | 67,724 | 70,437 | 56,272 |
| Total Assets | $593,376 | $594,007 | $601,734 | $625,174 | $625,948 |
| Liabilities | |||||
| Long Term Debt | 458,109 | 461,068 | 468,157 | 487,336 | 477,311 |
| Payables And Accrued Expenses | 14,342 | 15,582 | 14,639 | 20,322 | 17,172 |
| Other liabilities | 18,048 | 25,956 | 24,247 | 25,108 | 39,814 |
| Total Liabilities | $490,499 | $502,606 | $507,043 | $532,766 | $534,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,932 | 52 | 21 | 3 | 1 |
| Preferred Shares | 453 | 453 | 453 | 453 | 453 |
| Common Shares | 2 | 5 | N/A | 9 | 10 |
| Additional Paid Capital | 316,831 | 314,151 | 311,983 | 304,801 | 296,900 |
| Retained earnings | -348,998 | -356,145 | -350,879 | -350,013 | -358,927 |
| Other shareholders' equity | 134,589 | 132,937 | 133,134 | 137,158 | 153,215 |
| TOTAL | $102,877 | $91,401 | $94,691 | $92,408 | $91,651 |
| Total Liabilities And Equity | $593,376 | $594,007 | $601,734 | $625,174 | $625,948 |