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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Wheeler Real Estate Investment Trust (WHLRD) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Wheeler Real Estate Investment Trust (WHLRD) over the last 15 years, with Q3 2025 value amounting to $27.1 million.

  • Wheeler Real Estate Investment Trust's Cash & Equivalents fell 2691.39% to $27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.1 million, marking a year-over-year decrease of 2691.39%. This contributed to the annual value of $43.0 million for FY2024, which is 13344.93% up from last year.
  • Wheeler Real Estate Investment Trust's Cash & Equivalents amounted to $27.1 million in Q3 2025, which was down 2691.39% from $28.1 million recorded in Q2 2025.
  • Wheeler Real Estate Investment Trust's Cash & Equivalents' 5-year high stood at $43.0 million during Q4 2024, with a 5-year trough of $9.4 million in Q1 2021.
  • For the 5-year period, Wheeler Real Estate Investment Trust's Cash & Equivalents averaged around $24.6 million, with its median value being $24.6 million (2022).
  • As far as peak fluctuations go, Wheeler Real Estate Investment Trust's Cash & Equivalents skyrocketed by 42082.79% in 2021, and later crashed by 3540.42% in 2023.
  • Quarter analysis of 5 years shows Wheeler Real Estate Investment Trust's Cash & Equivalents stood at $22.9 million in 2021, then increased by 24.43% to $28.5 million in 2022, then crashed by 35.4% to $18.4 million in 2023, then soared by 133.45% to $43.0 million in 2024, then crashed by 36.94% to $27.1 million in 2025.
  • Its Cash & Equivalents stands at $27.1 million for Q3 2025, versus $28.1 million for Q2 2025 and $19.2 million for Q1 2025.