WHLR Balance Sheet (2011-2025) | 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
Real Estate - Gross (Quarter) 639.21M643.27M645.11M653.39M660.72M643.31M645.27M641.86M647.13M629.11M628.07M618.12M607.51M
Accumulated Depreciation (Quarter) 78.22M82.36M86.69M91.18M95.60M99.20M103.34M107.51M112.21M114.57M117.38M121.06M122.84M
Real Estate - Net (Quarter) 101.77M100.55M137.54M128.99M163.27M192.95M238.21M238.76M237.54M294.82M292.21M388.88M386.70M384.43M383.86M375.20M448.56M441.08M426.97M436.01M422.84M422.51M418.34M416.21M406.81M404.39M394.38M392.66M388.77M387.18M387.57M386.73M384.33M383.15M567.57M560.98M560.91M558.42M562.22M565.12M544.10M541.93M534.35M534.92M514.53M510.69M497.05M484.68M
Receivables - Accured (Quarter) 3.86M4.22M
Receivables - Notes (Quarter) 1.60M12.00M12.00M12.00M12.00M12.00M5.00M6.74M6.74M6.74M20.00M5.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 2.05M0.87M1.82M1.07M2.14M16.24M19.86M9.84M80.96M49.02M7.78M18.07M6.78M2.65M35.82M14.52M4.66M7.05M15.29M12.29M5.15M4.05M3.64M3.54M4.16M3.93M5.23M5.45M6.70M7.66M6.96M7.66M9.37M10.85M36.23M22.90M21.11M24.61M24.06M28.49M24.82M28.73M25.42M18.40M17.73M19.61M37.07M42.96M19.23M28.07M27.09M23.66M
Receivables - Net (Quarter) 0.76M0.90M1.59M1.87M1.66M1.80M1.98M2.11M2.19M2.14M2.97M3.06M3.10M3.24M3.98M3.37M3.67M5.11M5.62M4.62M5.52M4.67M5.54M5.59M5.55M5.95M6.91M6.13M8.70M8.37M9.15M7.58M7.83M8.35M9.23M8.84M8.45M11.52M13.54M11.77M11.05M11.69M13.13M11.73M14.47M12.49M14.69M14.86M15.73M14.63M15.76M
Receivables - Other (Quarter) 0.13M0.13M0.25M0.17M0.22M0.25M0.29M0.36M1.50M0.37M-0.14M0.57M-0.19M-0.46M4.26M-0.57M7.39M0.48M-0.47M-0.42M1.37M1.46M1.57M1.80M2.32M0.01M7.36M7.30M8.00M
Receivables (Quarter) 1.02M2.40M1.97M1.73M2.24M1.61M1.51M6.37M1.62M9.53M3.45M2.60M2.68M4.60M5.44M4.94M5.47M7.43M5.62M4.63M5.52M4.67M5.54M5.59M5.55M5.95M6.91M6.13M8.70M8.37M9.15M7.58M7.83M8.35M9.23M8.84M8.45M18.88M20.84M19.77M11.05M11.69M13.13M11.73M14.47M12.49M14.69M14.86M15.73M14.63M15.76M
Non-Current Assets
Long-Term Investments (Quarter) 3.03M6.58M10.69M10.58M11.37M11.96M12.03M12.51M13.77M14.25M24.41M
Goodwill (Quarter) 7.00M7.00M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M
Goodwill & Intangibles (Quarter) 7.00M7.00M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M5.49M
Other Non-Current Assets (Quarter) 0.01M0.01M0.38M0.29M1.11M0.18M20.85M0.40M0.28M29.06M1.69M0.48M45.69M28.78M0.59M1.68M9.02M36.10M49.40M0.95M37.48M8.61M12.20M14.56M16.71M30.07M14.45M16.43M17.29M0.59M16.54M15.28M17.24M35.11M34.84M33.30M35.67M2.05M15.71M21.95M30.25M35.88M27.30M22.41M23.44M0.00M20.78M22.16M17.95M27.79M17.94M17.01M24.97M
Assets (Quarter) 125.37M140.15M188.26M204.97M288.00M301.16M339.04M309.24M301.95M365.79M404.61M489.05M481.54M476.76M471.06M457.67M542.75M535.79M527.09M508.08M509.10M498.79M489.20M484.37M479.15M477.19M474.34M489.38M483.08M478.14M502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.53M3.36M5.32M5.09M7.21M8.23M9.19M7.53M6.52M9.16M10.15M7.74M12.27M9.71M10.31M10.58M11.03M11.79M12.71M12.12M10.50M10.00M10.59M9.56M9.51M12.36M12.95M11.23M10.98M13.77M14.86M11.05M12.20M12.21M21.29M18.40M20.66M17.21M18.29M17.07M19.29M21.11M20.72M17.13M18.08M17.17M20.32M14.64M
Dividends payables (Quarter) 3.59M5.47M5.48M5.48M3.04M3.04M3.04M
Payables (Quarter) 2.53M3.36M5.32M5.09M7.21M8.23M9.19M7.53M6.52M9.16M10.15M11.32M12.27M15.18M15.79M16.06M14.07M14.83M15.74M12.12M10.50M10.00M10.59M9.56M9.51M12.36M12.95M11.23M10.98M13.77M14.86M11.05M12.20M12.21M21.29M18.40M20.66M17.21M18.29M17.07M19.29M21.11M20.72M17.13M18.08M17.17M20.32M14.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.42M94.56M95.24M129.79M122.30M147.63M163.83M186.28M184.63M184.97M248.20M231.77M305.97M305.89M305.02M306.96M307.38M373.05M365.92M354.09M360.19M348.65M346.56M342.81M340.91M336.28M331.62M318.23M334.27M338.53M335.25M18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M
Preferred Stock Liabilities (Quarter) 87.51M53.24M74.54M74.69M74.84M76.95M79.52M82.09M84.66M87.22M89.79M92.36M93.05M95.56M87.32M86.61M88.77M92.55M94.79M97.03M99.28M101.52M103.62M107.87M117.35M96.70M95.90M100.64M93.59M84.62M75.67M72.26M64.52M63.20M
Minority Interest (Quarter) 7.21M6.86M7.47M10.55M9.91M9.99M9.50M9.10M10.28M11.31M10.64M10.36M9.98M8.92M7.87M7.09M6.47M3.20M3.01M2.19M2.21M2.10M2.09M2.08M2.07M2.07M2.05M1.93M1.92M1.89M1.94M1.94M1.95M1.31M64.94M66.20M66.21M66.20M66.12M66.12M66.12M65.72M64.56M57.40M44.44M37.87M31.82M31.25M
Liabilities from Discontinued Operations (Quarter) 0.08M21.94M1.99M1.98M1.35M1.35M0.79M0.71M5.32M12.42M4.52M6.68M6.85M2.06M2.03M4.05M4.12M14.91M13.12M10.94M10.91M0.96M3.38M0.30M1.18M0.16M0.16M0.10M0.32M1.38M
Operating Leases (Quarter) 2.67M2.61M0.32M5.18M5.02M8.24M7.72M7.26M9.31M8.72M12.68M11.89M11.11M10.36M9.62M13.38M12.38M10.95M10.04M9.27M8.58M7.91M6.72M6.04M5.55M11.92M4.55M4.24M3.92M3.67M13.04M13.00M2.95M26.34M16.48M16.43M20.48M10.38M10.33M10.28M13.46M10.18M10.13M9.70M8.91M7.93M8.22M
Other Non-Current Liabilities (Quarter) 0.59M2.96M4.19M7.70M4.78M8.74M6.65M7.31M7.11M5.26M2.23M13.39M3.65M9.16M14.13M53.43M11.98M14.29M20.72M5.73M7.24M
Total Non-Current Liabilities (Quarter) 371.13M376.37M377.85M376.98M394.72M364.15M359.52M366.78M531.30M524.87M526.44M523.65M531.57M523.15M525.46M526.21M529.58M525.06M512.34M513.58M527.03M499.80M
Total Liabilities (Quarter) -16.23M99.76M101.21M135.43M151.85M154.85M177.07M225.65M201.88M200.73M268.02M251.98M331.32M330.05M331.31M333.10M333.84M401.21M398.44M393.21M386.87M387.07M383.92M375.29M371.13M367.79M365.56M363.10M376.97M380.81M381.17M402.42M368.93M368.26M373.43M538.61M531.98M531.70M525.88M544.96M526.80M534.62M540.34M583.00M537.05M526.64M534.30M532.77M507.04M
Shareholder's Equity
Total Debt (Quarter) 3.42M94.56M95.24M129.79M122.30M147.63M163.83M186.28M184.63M184.97M248.20M231.77M305.97M305.89M305.02M306.96M307.38M373.05M365.92M354.09M360.19M348.65M346.56M342.81M340.91M336.28M331.62M318.23M334.27M338.53M335.25M18.50M333.28M331.14M338.66M467.23M466.03M467.06M469.29M477.43M477.57M478.20M481.24M482.89M482.61M472.79M477.31M487.34M468.16M
Common Equity (Quarter) 16.23M25.61M32.09M52.83M53.12M45.65M114.10M113.38M107.36M101.22M86.46M103.97M105.19M98.80M83.66M77.04M70.60M67.00M62.65M59.04M44.26M42.51M32.78M29.25M26.01M21.56M19.26M18.19M16.85M14.95M10.37M11.28M3.80M-3.02M-3.21M55.16M51.03M45.84M39.61M9.62M44.82M37.09M29.34M-3.39M-25.37M22.45M19.39M-3.94M31.49M
Shareholder's Equity (Quarter) 16.23M25.61M38.94M45.36M53.12M45.65M124.09M103.89M107.36M101.22M86.46M114.61M105.19M88.82M83.66M77.04M70.60M67.00M62.65M59.04M44.26M42.51M32.78M29.25M26.01M21.56M19.26M18.19M16.85M14.95M10.37M11.28M3.80M-3.02M-3.21M55.16M51.03M45.84M39.61M9.62M44.82M37.09M29.34M-3.39M32.03M22.45M19.39M-3.94M31.49M
Liabilities and Shareholders Equity (Quarter) 125.37M140.15M188.26M204.97M288.00M301.16M339.04M309.24M301.95M365.79M404.61M489.05M481.54M476.76M471.06M457.67M542.75M535.79M527.09M508.08M509.10M498.79M489.20M484.37M479.15M477.19M474.34M489.38M483.08M478.14M502.48M465.28M460.04M467.25M693.05M684.54M681.15M673.36M671.94M668.33M667.61M670.32M673.20M653.70M624.75M625.95M625.17M601.73M
Retained Earnings (Quarter) -11.30M-16.27M-21.66M-27.66M-34.61M-108.54M-134.15M-140.31M-147.53M-154.28M-160.59M-170.38M-177.58M-183.73M-191.26M-204.93M-209.96M-214.69M-218.50M-233.18M-235.13M-244.77M-248.32M-251.58M-256.04M-258.37M-259.48M-260.87M-262.80M-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-379.07M0.48M-358.93M2.23M-350.88M
Preferred Shares (Quarter) 18.74M37.43M37.62M36.61M1.46M0.45M17.17M0.45M0.45M0.45M52.69M52.87M53.05M0.45M0.45M74.69M0.45M41.00M0.45M0.45M0.45M41.09M41.11M0.45M0.45M0.45M0.45M41.22M0.45M0.45M0.45M0.45M43.26M44.91M44.93M0.45M44.98M0.45M0.45M45.04M45.06M0.45M42.97M41.35M38.59M0.45M
Shares Outstanding (Quarter) 0.13M0.25M3.30M3.30M3.30M7.12M7.12M7.22M0.00M2.06M0.94M7.84M54.42M66.15M8.28M66.31M67.86M67.94M8.50M8.59M8.67M8.73M0.64M1.88M1.88M9.40M0.24M562.000.24M1.88M1.88M1.88M1.88M9.70M562.001.88M0.22M0.22M562.000.97M2.30M562.003.38M3.38M3.38M3.38M3.38M562.00133.00562.00562.00562.003.10M2.89M2.71M