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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 618,115 | 628,068 | 629,106 | 647,134 | 641,864 |
| Accumulated depreciation/depletion/amortization | -121,062 | -117,381 | -114,571 | -112,209 | -107,514 |
| PPE Net | 497,053 | 510,687 | 514,535 | 534,925 | 534,350 |
| Cash & Cash Equivalents | 56,903 | 58,077 | 47,020 | 60,716 | 55,019 |
| Intangibles | 781 | 912 | 1,019 | 1,285 | 1,415 |
| Other assets | 70,437 | 56,272 | 62,181 | 56,776 | 82,419 |
| Total Assets | $625,174 | $625,948 | $624,755 | $653,702 | $673,203 |
| Liabilities | |||||
| Long Term Debt | 487,336 | 477,311 | 472,794 | 482,609 | 482,893 |
| Payables And Accrued Expenses | 20,322 | 17,172 | 18,079 | 17,131 | 20,721 |
| Other liabilities | 25,108 | 39,814 | 35,764 | 37,308 | 79,390 |
| Total Liabilities | $532,766 | $534,297 | $526,637 | $537,048 | $583,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,228 | 256 | 88 | 7 | 1 |
| Preferred Shares | 453 | 453 | 453 | 453 | 453 |
| Common Shares | 9 | 10 | 5 | N/A | 6 |
| Additional Paid Capital | 304,801 | 296,900 | 287,986 | 276,416 | 265,597 |
| Retained earnings | -350,013 | -358,927 | -353,881 | -347,029 | -379,066 |
| Other shareholders' equity | 137,158 | 153,215 | 163,555 | 186,814 | 203,209 |
| TOTAL | $92,408 | $91,651 | $98,118 | $116,654 | $90,199 |
| Total Liabilities And Equity | $625,174 | $625,948 | $624,755 | $653,702 | $673,203 |