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Wheeler Real Estate Investment Trust Inc (WHLR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Wheeler Real Estate Investment Trust Inc's liquidity, leverage, and long-term financial structure.
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https://api.csimarket.com/api/v1/companies/WHLR/balance-sheets
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https://api.csimarket.com/api/v1/companies/WHLR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent34.47
Cash & Short-term Investments34.00
Accounts receivable13.24
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets47.71
Intangible Assets68.90
Long-term investments594.17
Deferred, Prepaid and Other Assets, Noncurrent13.06
Other Assets, Noncurrent0.00
Deferred Costs And Other Assets16.03
Total Assets593.68
Liabilities
Other Accounts Payable AndAccrued Liabilities15.12
Total Current Liabilities15.12
Long-term debt471.20
Secured Debt458.14
Total Long-term Debt471.20
Off-market Lease, Unfavorable LI26.08
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent5.07
Total Liabilities497.46
Stockholders' Equity
Operating Lease Liability8.18
Common Stock Value0.00
Additional Paid In Capital Common Stock326.57
Retained Earnings / Accumulated Deficit-354.49
Accumulated Other Comprehensive Income3.47
Defined Benefit Plan and Other9.82
Other Equity3.47
Common Stockholder's Equity1.37
Preferred Stockholder's Equity0.23
Non-controlling interests & other26.98
Total Stockholder's Equity28.58
Liabilities & Stockholder's Equity593.68
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About Wheeler Real Estate Investment Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001527541-26-000418

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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