Wheeler Real Estate Investment Trust Balance Sheet (2011-2025) | WHLR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)								639.21M	643.27M	645.11M	653.39M	660.72M	643.31M	645.27M	641.86M	647.13M	629.11M	628.07M	618.12M	607.51M
Accumulated Depreciation (Quarter)								78.22M	82.36M	86.69M	91.18M	95.60M	99.20M	103.34M	107.51M	112.21M	114.57M	117.38M	121.06M	122.84M
Real Estate - Net (Quarter)	388.77M	387.18M	387.57M	386.73M	384.33M	383.15M	567.57M	560.98M	560.91M	558.42M	562.22M	565.12M	544.10M	541.93M	534.35M	534.92M	514.53M	510.69M	497.05M	484.68M
Receivables - Accured (Quarter)
Receivables - Notes (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	9.37M	10.85M	36.23M	22.90M	21.11M	24.61M	24.06M	28.49M	24.82M	28.73M	25.42M	18.40M	17.73M	19.61M	37.07M	42.96M	19.23M	28.07M	27.09M	23.66M
Receivables - Net (Quarter)	7.58M	7.83M	8.35M	9.23M	8.84M	8.45M	11.52M	13.54M	11.77M	11.05M	11.69M	13.13M	11.73M	14.47M	12.49M	14.69M	14.86M	15.73M	14.63M	15.76M
Receivables - Other (Quarter)							7.36M	7.30M	8.00M
Receivables (Quarter)	7.58M	7.83M	8.35M	9.23M	8.84M	8.45M	18.88M	20.84M	19.77M	11.05M	11.69M	13.13M	11.73M	14.47M	12.49M	14.69M	14.86M	15.73M	14.63M	15.76M
Non-Current Assets
Long-Term Investments (Quarter)										3.03M	6.58M	10.69M	10.58M	11.37M	11.96M	12.03M	12.51M	13.77M	14.25M	24.41M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	34.84M	33.30M	35.67M	2.05M	15.71M	21.95M	30.25M	35.88M	27.30M	22.41M	23.44M	0.00M	20.78M	22.16M	17.95M		27.79M	17.94M	17.01M	24.97M
Assets (Quarter)	483.08M	478.14M	502.48M	465.28M	460.04M	467.25M	693.05M	684.54M	681.15M	673.36M	671.94M	668.33M	667.61M	670.32M	673.20M	653.70M	624.75M	625.95M	625.17M	601.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.98M	13.77M	14.86M	11.05M	12.20M	12.21M	21.29M	18.40M	20.66M	17.21M	18.29M	17.07M	19.29M	21.11M	20.72M	17.13M	18.08M	17.17M	20.32M	14.64M
Dividends payables (Quarter)
Payables (Quarter)	10.98M	13.77M	14.86M	11.05M	12.20M	12.21M	21.29M	18.40M	20.66M	17.21M	18.29M	17.07M	19.29M	21.11M	20.72M	17.13M	18.08M	17.17M	20.32M	14.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	338.53M	335.25M	18.50M	333.28M	331.14M	338.66M	467.23M	466.03M	467.06M	469.29M	477.43M	477.57M	478.20M	481.24M	482.89M	482.61M	472.79M	477.31M	487.34M	468.16M
Preferred Stock Liabilities (Quarter)	87.32M	86.61M	88.77M	92.55M	94.79M	97.03M	99.28M	101.52M	103.62M	107.87M	117.35M	96.70M	95.90M	100.64M	93.59M	84.62M	75.67M	72.26M	64.52M	63.20M
Minority Interest (Quarter)	1.92M	1.89M	1.94M	1.94M	1.95M	1.31M	64.94M	66.20M	66.21M	66.20M	66.12M	66.12M	66.12M	65.72M	64.56M	57.40M	44.44M	37.87M	31.82M	31.25M
Liabilities from Discontinued Operations (Quarter)	10.94M	10.91M	0.96M	3.38M						0.30M			1.18M	0.16M	0.16M		0.10M		0.32M	1.38M
Operating Leases (Quarter)	4.24M	3.92M	3.67M	13.04M	13.00M	2.95M	26.34M	16.48M	16.43M	20.48M	10.38M	10.33M	10.28M	13.46M	10.18M	10.13M	9.70M	8.91M	7.93M	8.22M
Other Non-Current Liabilities (Quarter)	2.96M	4.19M	7.70M	4.78M	8.74M	6.65M	7.31M	7.11M	5.26M	2.23M	13.39M	3.65M	9.16M	14.13M	53.43M	11.98M	14.29M	20.72M	5.73M	7.24M
Total Non-Current Liabilities (Quarter)	377.85M	376.98M	394.72M	364.15M	359.52M	366.78M	531.30M	524.87M	526.44M	523.65M	531.57M	523.15M	525.46M	526.21M	529.58M	525.06M	512.34M	513.58M	527.03M	499.80M
Total Liabilities (Quarter)	380.81M	381.17M	402.42M	368.93M	368.26M	373.43M	538.61M	531.98M	531.70M	525.88M	544.96M	526.80M	534.62M	540.34M	583.00M	537.05M	526.64M	534.30M	532.77M	507.04M
Shareholder's Equity
Total Debt (Quarter)	338.53M	335.25M	18.50M	333.28M	331.14M	338.66M	467.23M	466.03M	467.06M	469.29M	477.43M	477.57M	478.20M	481.24M	482.89M	482.61M	472.79M	477.31M	487.34M	468.16M
Common Equity (Quarter)	14.95M	10.37M	11.28M	3.80M	-3.02M	-3.21M	55.16M	51.03M	45.84M	39.61M	9.62M	44.82M	37.09M	29.34M	-3.39M	-25.37M	22.45M	19.39M	-3.94M	31.49M
Shareholder's Equity (Quarter)	14.95M	10.37M	11.28M	3.80M	-3.02M	-3.21M	55.16M	51.03M	45.84M	39.61M	9.62M	44.82M	37.09M	29.34M	-3.39M	32.03M	22.45M	19.39M	-3.94M	31.49M
Liabilities and Shareholders Equity (Quarter)	483.08M	478.14M	502.48M	465.28M	460.04M	467.25M	693.05M	684.54M	681.15M	673.36M	671.94M	668.33M	667.61M	670.32M	673.20M	653.70M	624.75M	625.95M	625.17M	601.73M
Retained Earnings (Quarter)	-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	-379.07M		0.48M	-358.93M	2.23M	-350.88M
Preferred Shares (Quarter)	0.45M	41.22M	0.45M	0.45M	0.45M	0.45M	43.26M	44.91M	44.93M	0.45M	44.98M	0.45M	0.45M	45.04M	45.06M	0.45M	42.97M	41.35M	38.59M	0.45M
Shares Outstanding (Quarter)	1.88M	0.22M	0.22M	562.00	0.97M	2.30M	562.00	3.38M	3.38M	3.38M	3.38M	3.38M	562.00	133.00	562.00	562.00	562.00	3.10M	2.89M	2.71M

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Wheeler Real Estate Investment Trust Balance Sheet (2011-2025) | WHLR

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