Wheeler Real Estate Investment Trust, Inc. (WHLR) quarterly balance sheet — complete assets, liabilities & equity history
Wheeler Real Estate Investment Trust, Inc. (WHLR) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 593.68M | 593.38M | 594.01M | 601.73M | 625.17M | 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 |
| Asset Growth % | -5.04% | -5.2% | -4.92% | -7.95% | -7.13% | -6.62% | -6.42% | -2.19% | 0.19% | -0.45% | -1.99% | -2.37% | -3.05% | 44.11% | 48.07% | 47.12% | 37.93% | -2.28% | -4.77% | -4.92% |
| Real Estate & Other Assets | 0 | -496.77M | 489.93M | 493.37M | 506.66M | 520.12M | 524.91M | 544.38M | 545.44M | 552.47M | 555.02M | 575.09M | 6.91M | 7.01M | 10.49M | 570.01M | 8.22M | 4.33M | 5.65M | 388.66M |
| PP&E (Net) | 7.42M | 7.46M | 8.01M | 8.12M | 9.43M | 9.55M | 9.96M | 10.08M | 10.2M | 10.33M | 10.45M | 10.57M | 571.72M | 573.4M | 575.97M | 16.53M | 582.7M | 395.46M | 396.71M | 14.12M |
| Investment Securities | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 78.2M | 76.09M | 65.99M | 68.94M | 87.29M | 73.8M | 67.72M | 75.41M | 92.67M | 81.06M | 74.35M | 52.93M | 64.49M | 65.41M | 67.56M | 69.41M | 68.82M | 56.92M | 46.18M | 51.7M |
| Cash & Equivalents | 34.47M | 31.87M | 23.59M | 23.66M | 27.09M | 28.07M | 19.23M | 42.96M | 37.07M | 19.61M | 17.73M | 18.4M | 25.42M | 28.73M | 24.82M | 28.49M | 24.06M | 24.61M | 21.11M | 22.9M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 26.29M | 29.52M | 45.57M | 30.01M | 33.63M | 17.75M | 43.12M | 46.98M | 44.88M | 21.4M | 27.38M | 25.63M | 30.98M | 27.37M | 33.25M | 23.87M | 16.23M | 19.57M |
| Intangible Assets | 533K | 589K | 6.41M | 6.91M | 7.55M | 8.71M | 9.66M | 11.81M | 12.92M | 15.09M | 17.22M | 19.06M | 22.24M | 24.5M | 27.12M | 28.59M | 33.3M | 10.53M | 11.5M | 10.8M |
| Total Liabilities | 497.46M | 490.16M | 502.61M | 507.04M | 532.77M | 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 |
| Total Debt | 0 | 466.24M | 476.2M | 483.75M | 504.92M | 495.93M | 492.57M | 492.74M | 505.36M | 504.93M | 504.99M | 505.72M | 487.81M | 485.67M | 483.49M | 506.48M | 483.68M | 351.62M | 344.14M | 349.72M |
| Net Debt | -34.47M | 434.37M | 452.61M | 460.09M | 477.83M | 467.87M | 473.34M | 460.89M | 468.29M | 485.32M | 487.26M | 487.31M | 462.39M | 456.93M | 458.67M | 477.98M | 459.62M | 327.01M | 323.03M | 326.82M |
| Long-Term Debt | 0 | 458.11M | 461.07M | 468.16M | 487.34M | 477.31M | 472.79M | 476.66M | 482.9M | 481.24M | 415.72M | 477.57M | 471.63M | 469.29M | 467.06M | 466.03M | 467.23M | 338.66M | 331.14M | 333.28M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.95M | 0 | 672K | 62.49M | 0 | 5.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 8.13M | 15.13M | 15.59M | 17.59M | 18.62M | 19.78M | 21.25M | 22.45M | 23.7M | 26.79M | 28.14M | 10.38M | 16.38M | 16.43M | 40.45M | 16.45M | 12.96M | 13M | 16.44M |
| Total Current Liabilities | 0 | 1M | 22.53M | 23.39M | 28.57M | 26.08M | 27.89M | 28.25M | 33.16M | 34.74M | 99.47M | 34.88M | 43.94M | 19.73M | 25.92M | 42.37M | 28.87M | 19.31M | 21.62M | 17.83M |
| Accounts Payable | 0 | 14.34M | 0 | 0 | 0 | 0 | 18.08M | 17.13M | 20.72M | 21.11M | 19.29M | 17.07M | 18.29M | 17.21M | 20.66M | 18.4M | 21.29M | 12.21M | 12.2M | 11.05M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 23.25M | 10.83M | 7.27M | 7.21M | 21.19M | 15.88M | 16.06M | 56.76M | 14.13M | 9.16M | 4.02M | 19.02M | 20.48M | 22.29M | 7.11M | 26.34M | 2.95M | 3.18M | 4.78M |
| Total Equity | 28.58M | 103.21M | 91.4M | 94.69M | 92.41M | 91.65M | 98.12M | 116.65M | 90.2M | 129.98M | 132.99M | 141.53M | 126.97M | 147.48M | 149.46M | 152.55M | 154.44M | 93.82M | 91.78M | 96.35M |
| Equity Growth % | -69.07% | 12.61% | -6.85% | -18.83% | 2.45% | -29.49% | -26.22% | -17.58% | -28.96% | -11.87% | -11.02% | -7.23% | -17.78% | 57.19% | 62.85% | 58.33% | 54.34% | -3.25% | -10.27% | -14.29% |
| Shareholders Equity | 1.6M | 76.23M | 63.02M | 63.44M | 60.59M | 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 |
| Minority Interest | 26.98M | 26.98M | 28.39M | 31.25M | 31.82M | 37.87M | 44.44M | 57.4M | 64.56M | 65.72M | 66.12M | 66.12M | 66.12M | 66.2M | 66.21M | 66.2M | 64.94M | 1.31M | 1.95M | 1.94M |
| Common Stock | 2K | 2K | 5K | 6K | 9K | 10K | 5K | 3K | 6K | 5K | 680K | 538K | 10K | 98K | 98K | 10K | 98K | 98K | 97K | 97K |
| Additional Paid-in Capital | 0 | 316.83M | 314.15M | 311.98M | 304.8M | 296.9M | 287.99M | 276.41M | 265.6M | 261.5M | 260.42M | 258.11M | 235.29M | 235.12M | 235.12M | 235.08M | 234.96M | 234.95M | 234.32M | 234.23M |
| Retained Earnings | -354.49M | -349M | -356.14M | -350.88M | -350.01M | -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 |
| Preferred Stock | 228K | 105.46M | 103.35M | 99.95M | 103.57M | 114.06M | 119.08M | 129.87M | 139.11M | 146.13M | 141.37M | 142.16M | 162.78M | 153.27M | 149.01M | 146.88M | 142.99M | 140.73M | 136.37M | 134.19M |
| Return on Assets (ROA) | -0.93% | 1.46% | -0.4% | -0.13% | 1.84% | -0.39% | 0.55% | 5.65% | -4.96% | -0.76% | -1.3% | 2.45% | -2.09% | -0.59% | -0.45% | -0.52% | -0.73% | -0.01% | -0.99% | -1.11% |
| Return on Equity (ROE) | -8.34% | 8.88% | -2.58% | -0.88% | 12.53% | -2.58% | 3.29% | 36.26% | -30.27% | -3.85% | -6.34% | 12.25% | -10.25% | -2.67% | -2.05% | -2.33% | -3.42% | -0.06% | -4.87% | -5.45% |
| Debt / Assets | - | 78.57% | 80.17% | 80.39% | 80.77% | 79.23% | 78.84% | 75.38% | 75.07% | 75.33% | 75.64% | 75.67% | 72.6% | 72.13% | 70.98% | 73.99% | 69.79% | 75.25% | 74.81% | 75.16% |
| Debt / Equity | - | 4.52x | 5.21x | 5.11x | 5.46x | 5.41x | 5.02x | 4.22x | 5.60x | 3.88x | 3.80x | 3.57x | 3.84x | 3.29x | 3.23x | 3.32x | 3.13x | 3.75x | 3.75x | 3.63x |
| Net Debt / EBITDA | -2.66x | 21.86x | 47.68x | 35.76x | 35.14x | 22.57x | 25.76x | 42.91x | 23.26x | 27.12x | 34.62x | 34.74x | 30.97x | 36.72x | 36.28x | 30.47x | 50.67x | 36.47x | 38.77x | 40.15x |
| Book Value per Share | 0.59 | 4476.19 | 999999.00 | 999999.00 | 999999.00 | 83.72 | 166.44 | 355.53 | 138.18 | 229.31 | 1.96 | 999999.00 | 129.45 | 15.05 | - | 15.58 | 15.77 | 9.58 | - | - |