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

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Balance Sheet Dec2011 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
36.23M17.52M15.71M21.95M30.25M27.37M24.82M28.73M25.42M18.40M17.73M19.61M17.95M42.96M27.79M30.01M27.09M23.66M23.59M31.87M
Cash & Current Investments (Quarter)
36.23M17.52M15.71M21.95M30.25M27.37M24.82M28.73M25.42M18.40M17.73M19.61M17.95M42.96M27.79M30.01M27.09M23.66M23.59M31.87M
Receivables (Quarter)
8.64M9.39M8.92M8.60M18.88M13.74M19.77M11.05M11.69M13.13M11.73M14.47M12.49M14.69M14.86M15.73M14.63M15.76M16.11M14.26M
Non-Current Assets
Long-Term Investments (Quarter)
3.03M6.58M10.69M10.58M11.37M11.96M12.03M12.51M13.77M14.25M24.41M23.68M29.96M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
6.02M0.03M14.97M14.44M0.42M0.02M2.69M30.74M28.03M0.00M24.85M25.17M19.79M17.94M15.76M4.55M1.86M14.51M
Assets (Quarter)
502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M594.01M593.38M
Liabilities
Current Liabilities
Dividends payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
14.86M11.05M12.20M12.21M21.29M18.40M20.66M17.21M18.29M17.07M19.29M21.11M20.72M17.13M18.08M17.17M20.32M14.64M15.58M14.34M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M461.07M458.11M
Preferred Stock Liabilities (Quarter)
88.77M92.55M94.79M97.03M99.28M101.52M103.62M107.87M117.35M96.70M95.90M100.64M93.59M84.62M75.67M72.26M1.47M0.03M0.21M0.34M
Minority Interest (Quarter)
1.94M1.94M1.95M1.31M64.94M66.20M66.21M66.20M66.12M66.12M66.12M65.72M64.56M57.40M44.44M37.87M31.82M31.25M28.39M26.98M
Liabilities from Discontinued Operations (Quarter)
0.96M3.38M0.30M1.18M0.16M0.16M0.10M0.32M1.38M
Operating Leases (Quarter)
13.08M3.40M13.00M2.95M16.45M23.97M16.43M20.48M10.38M17.81M10.28M10.23M10.18M11.12M9.70M8.91M9.66M8.22M8.18M8.13M
Other Non-Current Liabilities (Quarter)
7.70M4.78M8.74M6.65M7.31M7.11M5.26M2.23M13.39M3.65M-2.98M14.13M53.43M11.98M-6.94M-2.35M5.73M7.24M10.61M3.05M
Total Non-Current Liabilities (Quarter)
394.72M364.15M359.52M366.78M531.30M524.87M526.44M523.65M531.57M523.15M537.61M526.21M529.58M525.06M533.58M536.65M527.03M499.80M491.99M487.45M
Total Liabilities (Quarter)
402.42M368.93M368.26M373.43M538.61M531.98M531.70M525.88M544.96M526.80M534.62M540.34M583.00M537.05M526.64M534.30M532.77M507.04M502.61M490.50M
Shareholder's Equity
Total Debt (Quarter)
18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M461.07M458.11M
Common Equity (Quarter)
11.28M3.80M-3.02M-3.21M55.16M51.03M45.84M39.61M9.62M44.82M37.09M29.34M-3.39M32.03M22.45M19.39M27.89M0.23M-4.30M32.68M
Liabilities and Shareholders Equity (Quarter)
502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M594.01M593.38M
Treasury Shares (Quarter)
3.04M3.15M3.15M3.15M3.15M3.15M3.15M3.31M3.31M2.59M2.51M2.62M2.47M2.24M1.90M1.78M1.58M1.51M1.65M1.74M
Retained Earnings (Quarter)
-266.57M-274.11M-280.95M234.95M234.96M-295.62M235.12M235.12M-337.23M258.11M260.42M261.50M-379.07M-347.03M0.48M296.90M304.80M2.38M1.65M-349.00M
Preferred Shares (Quarter)
41.17M41.19M0.45M0.45M0.45M0.45M0.45M0.45M44.98M0.45M0.45M45.04M0.45M0.45M0.45M41.35M0.45M36.30M0.45M34.48M