Wheeler Real Estate Inves... (WHLR)
NASDAQ: WHLR
· Real-Time Price · USD
2.08
-0.03 (-1.42%)
At close: Aug 15, 2025, 3:50 PM
Wheeler Real Estate Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.07M | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M | 18.4M | 48.86M | 51.15M | 52.12M | 55.87M | 54.3M | 46.55M | 36.82M | 40.42M | 71.9M | 44.15M | 44.21M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.77M | 12.51M | 12.03M | 11.96M | 11.37M | 10.58M | 10.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 520.12M | 524.91M | 544.38M | 545.44M | 552.47M | 555.02M | 575.09M | -38.64M | -46.5M | -49.99M | -52.67M | -56.25M | -21.02M | -25.59M | -26.41M | -27.51M | -28.66M | -29.81M |
Receivables | 15.73M | 14.86M | 14.69M | 12.49M | 14.47M | 11.73M | 13.13M | 11.69M | 11.05M | 11.77M | 13.54M | 11.52M | 8.45M | 8.84M | 9.23M | 8.35M | 7.83M | 7.58M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.01M | 33.63M | 17.75M | 43.12M | 46.98M | 44.88M | 21.4M | -60.55M | -62.19M | -63.89M | -69.41M | -65.82M | -55M | -45.66M | -49.65M | -80.25M | -51.99M | -51.79M |
Total Current Assets | 73.8M | 67.72M | 75.41M | 92.67M | 81.06M | 74.35M | 52.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Property-Plant & Equipment | 9.55M | 9.96M | 10.08M | 10.2M | 10.33M | 10.45M | 10.57M | 9.5M | 14.98M | 15.06M | 15.13M | 15.13M | 12.31M | 12.38M | 12.46M | 12.53M | 12.6M | 12.67M |
Goodwill & Intangibles | 8.71M | 9.66M | 11.81M | 12.92M | 15.09M | 17.22M | 19.06M | 29.14M | 31.52M | 34.93M | 37.54M | 41.12M | 8.72M | 13.21M | 13.95M | 14.98M | 16.06M | 17.14M |
Total Long-Term Assets | 552.14M | 557.03M | 578.29M | 580.53M | 589.25M | 593.27M | 615.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Assets | 625.95M | 624.75M | 653.7M | 673.2M | 670.32M | 667.61M | 668.33M | 671.94M | 673.36M | 681.15M | 684.54M | 693.05M | 467.25M | 460.04M | 465.28M | 502.48M | 478.14M | 483.08M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 62.49M | n/a | 361K | 713K | 1.75M | 3.46M | 850K | 2.66M | 7.95M | 8.22M | n/a | 29.57M | 37.49M |
Other Current Liabilities | 17.17M | 18.18M | 17.13M | 20.88M | 21.28M | 20.47M | 17.07M | -361K | -713K | -1.75M | -3.46M | -850K | -2.66M | -7.95M | -8.22M | n/a | -29.57M | -37.49M |
Total Current Liabilities | 26.08M | 27.89M | 28.25M | 33.16M | 34.74M | 99.47M | 34.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 477.31M | 472.79M | 482.61M | 482.9M | 481.24M | 415.72M | 477.57M | 477.07M | 468.62M | 465.31M | 463.69M | 466.66M | 336.46M | 323.87M | 325.97M | 362.14M | 306.13M | 301.72M |
Other Long-Term Liabilities | 21.19M | 15.88M | 16.06M | 56.76M | 14.13M | 9.16M | 4.02M | -506.47M | -505.48M | -504.02M | -480.16M | -509.44M | -352.36M | -340.05M | -339.01M | -378.89M | -323.17M | -314.88M |
Total Long-Term Liabilities | 508.22M | 498.75M | 508.8M | 549.85M | 505.6M | 435.16M | 491.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 534.3M | 526.64M | 537.05M | 583M | 540.34M | 534.62M | 526.8M | 544.96M | 525.88M | 531.7M | 531.98M | 538.61M | 373.43M | 368.26M | 368.93M | 402.42M | 381.17M | 380.81M |
Total Debt | 495.93M | 492.57M | 503.86M | 505.36M | 504.93M | 504.99M | 505.72M | 506.83M | 506.19M | 505.78M | 483.62M | 510.29M | 355.02M | 348M | 347.23M | 378.89M | 352.75M | 352.37M |
Common Stock | 10K | 5K | 3K | 6K | 5K | 680K | n/a | 10K | 98K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 97K |
Retained Earnings | -358.93M | -353.88M | -347.03M | -379.07M | -343.39M | -335.6M | -324.85M | -337.23M | -307.21M | -300.98M | -295.62M | -288.55M | -283.27M | -280.95M | -274.11M | -266.57M | -267.4M | -262.8M |
Comprehensive Income | 1.74M | 481K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 53.78M | 53.67M | 59.26M | 25.64M | 64.25M | 66.87M | 75.41M | 60.86M | 81.28M | 83.24M | 86.36M | 89.5M | 92.51M | 89.83M | 94.41M | 98.12M | 95.09M | 100.35M |
Total Investments | 13.77M | 12.51M | 12.03M | 11.96M | 11.37M | 10.58M | 10.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |