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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 607,512 | 618,115 | 628,068 | 629,106 | 647,134 |
| Accumulated depreciation/depletion/amortization | -122,837 | -121,062 | -117,381 | -114,571 | -112,209 |
| PPE Net | 484,675 | 497,053 | 510,687 | 514,535 | 534,925 |
| Cash & Cash Equivalents | 48,629 | 56,903 | 58,077 | 47,020 | 60,716 |
| Intangibles | 706 | 781 | 912 | 1,019 | 1,285 |
| Other assets | 67,724 | 70,437 | 56,272 | 62,181 | 56,776 |
| Total Assets | $601,734 | $625,174 | $625,948 | $624,755 | $653,702 |
| Liabilities | |||||
| Long Term Debt | 468,157 | 487,336 | 477,311 | 472,794 | 482,609 |
| Payables And Accrued Expenses | 14,639 | 20,322 | 17,172 | 18,079 | 17,131 |
| Other liabilities | 24,247 | 25,108 | 39,814 | 35,764 | 37,308 |
| Total Liabilities | $507,043 | $532,766 | $534,297 | $526,637 | $537,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,290 | 205 | 43 | 15 | 1 |
| Preferred Shares | 453 | 453 | 453 | 453 | 453 |
| Common Shares | 6 | 9 | 10 | 5 | N/A |
| Additional Paid Capital | 311,977 | 304,801 | 296,900 | 287,986 | 276,416 |
| Retained earnings | -350,879 | -350,013 | -358,927 | -353,881 | -347,029 |
| Other shareholders' equity | 133,134 | 137,158 | 153,215 | 163,555 | 186,814 |
| TOTAL | $94,691 | $92,408 | $91,651 | $98,118 | $116,654 |
| Total Liabilities And Equity | $601,734 | $625,174 | $625,948 | $624,755 | $653,702 |