Wheeler Real Estate Investment Trust Balance Sheet (2011-2026) | WHLR

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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
639.21M643.27M645.11M653.39M660.72M643.31M645.27M641.86M647.13M629.11M628.07M618.12M607.51M606.49M
Accumulated Depreciation (Quarter)
78.22M82.36M86.69M91.18M95.60M99.20M103.34M107.51M112.21M114.57M117.38M121.06M122.84M126.33M
Real Estate - Net (Quarter)
387.18M387.57M386.73M384.33M383.15M567.57M560.98M560.91M558.42M562.22M565.12M544.10M541.93M534.35M534.92M514.53M510.69M497.05M484.68M480.16M
Receivables - Accured (Quarter)
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
10.85M36.23M22.90M21.11M24.61M24.06M28.49M24.82M28.73M25.42M18.40M17.73M19.61M37.07M42.96M19.23M28.07M27.09M23.66M23.59M
Receivables - Net (Quarter)
7.83M8.35M9.23M8.84M8.45M11.52M13.54M11.77M11.05M11.69M13.13M11.73M14.47M12.49M14.69M14.86M15.73M14.63M15.76M16.11M
Receivables - Other (Quarter)
7.36M7.30M8.00M
Receivables (Quarter)
7.83M8.35M9.23M8.84M8.45M18.88M20.84M19.77M11.05M11.69M13.13M11.73M14.47M12.49M14.69M14.86M15.73M14.63M15.76M16.11M
Non-Current Assets
Long-Term Investments (Quarter)
3.03M6.58M10.69M10.58M11.37M11.96M12.03M12.51M13.77M14.25M24.41M23.68M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
33.30M35.67M0.03M15.71M21.95M30.25M27.37M27.30M22.41M23.44M28.03M20.78M22.16M17.95M20.82M27.79M30.01M15.76M4.55M16.03M
Assets (Quarter)
478.14M502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M594.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.77M14.86M11.05M12.20M12.21M21.29M18.40M20.66M17.21M18.29M17.07M19.29M21.11M20.72M17.13M18.08M17.17M20.32M14.64M15.58M
Dividends payables (Quarter)
Payables (Quarter)
13.77M14.86M11.05M12.20M12.21M21.29M18.40M20.66M17.21M18.29M17.07M19.29M21.11M20.72M17.13M18.08M17.17M20.32M14.64M15.58M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.25M18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M461.07M
Preferred Stock Liabilities (Quarter)
86.61M88.77M92.55M94.79M97.03M99.28M101.52M103.62M107.87M117.35M96.70M95.90M100.64M93.59M84.62M75.67M72.26M64.52M63.20M67.31M
Minority Interest (Quarter)
1.89M1.94M1.94M1.95M1.31M64.94M66.20M66.21M66.20M66.12M66.12M66.12M65.72M64.56M57.40M44.44M37.87M31.82M31.25M28.39M
Liabilities from Discontinued Operations (Quarter)
10.91M0.96M3.38M0.30M1.18M0.16M0.16M0.10M0.32M1.38M
Operating Leases (Quarter)
13.12M3.67M13.04M3.18M12.96M26.34M23.97M22.29M20.48M10.38M10.33M10.28M13.46M10.18M10.13M10.08M9.71M7.93M7.37M6.95M
Other Non-Current Liabilities (Quarter)
4.19M7.70M4.78M8.74M6.65M7.31M7.11M5.26M2.23M13.39M3.65M9.16M14.13M53.43M11.98M14.29M20.72M5.73M7.24M10.61M
Total Non-Current Liabilities (Quarter)
376.98M394.72M364.15M359.52M366.78M531.30M524.87M526.44M523.65M531.57M523.15M525.46M526.21M529.58M525.06M512.34M513.58M527.03M499.80M491.99M
Total Liabilities (Quarter)
381.17M402.42M368.93M368.26M373.43M538.61M531.98M531.70M525.88M544.96M526.80M534.62M540.34M583.00M537.05M526.64M534.30M532.77M507.04M502.61M
Shareholder's Equity
Total Debt (Quarter)
335.25M18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M461.07M
Common Equity (Quarter)
10.37M11.28M3.80M-3.02M-3.21M55.16M51.03M45.84M39.61M9.62M44.82M37.09M29.34M-3.39M32.03M22.45M19.39M27.89M0.23M24.09M
Shareholder's Equity (Quarter)
10.37M11.28M3.80M-3.02M-3.21M55.16M51.03M45.84M39.61M9.62M44.82M37.09M29.34M-3.39M32.03M22.45M19.39M27.89M0.23M-4.30M
Liabilities and Shareholders Equity (Quarter)
478.14M502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M594.01M
Retained Earnings (Quarter)
-267.40M-266.57M-274.11M-280.95M-283.27M-288.55M-295.62M-300.98M-307.21M-337.23M-324.85M-335.60M-343.39M-379.07M0.48M1.74M-350.01M2.38M1.65M
Preferred Shares (Quarter)
41.22M41.17M41.19M41.12M43.24M43.26M0.45M0.45M0.45M44.98M45.00M0.45M45.04M45.06M0.45M42.97M0.45M0.45M0.45M35.59M
Shares Outstanding (Quarter)
562.009.71M1.87M1.87M0.98M562.00340.003.38M3.38M0.00M3.38M562.00562.00562.003.36M3.22M0.22M0.95M2.71M0.54M