Wheeler Real Estate Inves... (WHLRP)
NASDAQ: WHLRP
· Real-Time Price · USD
4.05
-0.18 (-4.26%)
At close: Oct 03, 2025, 3:18 PM
4.03
-0.57%
After-hours: Oct 03, 2025, 04:00 PM EDT
Wheeler Real Estate Investment Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.07M | 19.23M | 42.96M | 37.07M | 41.76M | 38.51M | 39.81M | 25.42M | 28.73M | 24.82M | 28.49M | 24.06M | 24.61M | 21.11M | 22.9M | 36.23M | 10.85M | 9.37M |
Short-Term Investments | n/a | n/a | 12.03M | 11.96M | 11.37M | 10.58M | 10.69M | 6.58M | 3.03M | n/a | 560.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.77M | 12.51M | 12.03M | 11.96M | 11.37M | 10.58M | 10.69M | 6.58M | 3.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 520.12M | 524.91M | 20.82M | 556.95M | 24.9M | 595.03M | 2.23M | 3K | 567.78M | 575.08M | 596.86M | 578.38M | 388.99M | 389.98M | 398.7M | 390.17M | 390.12M | 391.97M |
Receivables | 15.73M | 14.86M | 14.69M | 12.49M | 14.47M | 11.73M | 13.13M | 11.69M | 11.05M | 11.77M | 13.54M | 11.52M | 8.45M | 8.84M | 9.23M | 8.35M | 7.83M | 7.58M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83.99M | 85.48M | n/a | n/a | -2.59M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 30.01M | 33.63M | 17.75M | n/a | 46.98M | 44.88M | n/a | 23.44M | 23.29M | 27.3M | 27.37M | 33.25M | 22.36M | 16.23M | 19.57M | 41.69M | 42.15M | 45.7M |
Total Current Assets | 73.8M | 67.72M | 75.41M | 61.52M | 81.06M | 74.35M | 52.93M | 60.55M | 63.07M | 63.89M | 69.41M | 66.24M | 55.42M | 46.18M | 51.7M | 86.27M | 60.83M | 62.65M |
Property-Plant & Equipment | 9.55M | 9.96M | 544.16M | 10.2M | 9.34M | 9.4M | 9.45M | 10.69M | 16.23M | 16.38M | 15.13M | 16.59M | 13.84M | 13.98M | 12.46M | 14.26M | 14.4M | 14.54M |
Goodwill & Intangibles | 8.71M | 9.66M | 1.28M | 1.42M | 15.09M | 17.22M | 19.06M | 21.05M | 23.25M | 25.8M | 3.13M | 31.83M | 9M | 9.9M | 2.42M | 11.78M | 12.79M | 13.91M |
Total Long-Term Assets | 552.14M | 557.03M | 578.29M | 580.53M | 589.25M | 593.27M | 615.4M | 611.39M | 610.29M | 617.26M | 615.13M | 626.81M | 411.83M | 413.86M | 413.58M | 416.21M | 417.31M | 420.43M |
Total Assets | 625.95M | 624.75M | 653.7M | 673.2M | 670.32M | 667.61M | 668.33M | 671.94M | 673.36M | 681.15M | 684.54M | 693.05M | 467.25M | 460.04M | 465.28M | 502.48M | 478.14M | 483.08M |
Account Payables | n/a | 18.08M | 17.13M | 20.72M | 21.11M | n/a | n/a | 18.29M | 17.21M | 20.66M | 18.4M | 21.29M | 12.21M | 12.2M | 11.05M | 14.86M | 13.77M | 10.98M |
Deferred Revenue | n/a | n/a | n/a | n/a | -21.11M | 72.16M | -17.07M | -20.2M | -17.92M | n/a | n/a | -7.59M | -14.87M | -20.15M | -19.27M | n/a | -29.57M | -37.49M |
Short-Term Debt | n/a | n/a | 5.95M | 355K | 672K | 7.12M | 7.22M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 17.17M | 105K | -5.95M | -192K | 826K | -6.17M | 3.65M | 19.84M | 297K | n/a | 7.11M | -18.75M | 6.65M | 8.74M | 3.38M | 8.66M | 10.91M | 10.94M |
Total Current Liabilities | 26.08M | 27.89M | 28.25M | 33.16M | 34.74M | 99.47M | 17.07M | 18.29M | 17.51M | 42.95M | 18.4M | 151.29M | 12.21M | 12.2M | 14.44M | 15.82M | 24.68M | 21.92M |
Long-Term Debt | 477.31M | 472.79M | 482.61M | 482.9M | 480.57M | 471.37M | 470.35M | 477.07M | 469.29M | 467.06M | 466.03M | 467.23M | 338.66M | 331.14M | 333.28M | 362.14M | 335.25M | 338.53M |
Other Long-Term Liabilities | 21.19M | 15.88M | 16.06M | 56.76M | 13.46M | 16.22M | 17.81M | 137.55M | 110.09M | 5.26M | 23.97M | 26.34M | 2.95M | 3.18M | 100.72M | 3.67M | 8.11M | 7.19M |
Total Long-Term Liabilities | 508.22M | 498.75M | 508.8M | 549.85M | 505.6M | 435.16M | 606.44M | 644.02M | 616.24M | 488.75M | 615.1M | 486.6M | 458.25M | 450.85M | 447.04M | 475.37M | 443.09M | 446.21M |
Total Liabilities | 534.3M | 526.64M | 537.05M | 583M | 540.34M | 534.62M | 526.8M | 662.32M | 633.75M | 531.7M | 633.5M | 637.89M | 470.46M | 463.05M | 461.48M | 491.19M | 467.77M | 468.13M |
Total Debt | 495.93M | 492.57M | 503.86M | 505.36M | 491.47M | 488.49M | 487.9M | 487.81M | 485.67M | 505.78M | 482.51M | 483.68M | 351.62M | 344.14M | 346.32M | 375.23M | 348.38M | 351.69M |
Book Value | 91.65M | 98.12M | 116.65M | 90.2M | 129.98M | 132.99M | 141.53M | 9.62M | 39.61M | 149.46M | 51.03M | 55.16M | -3.21M | -3.02M | 3.8M | 11.29M | 10.37M | 14.95M |
Book Value Per Share | 171.69 | 320.97 | 3.16K | 23.26 | 229.29 | 2.11 | 6.29 | 9.81 | 40.42 | 152.74 | 52.11 | 56.49 | -3.3 | -3.1 | 3.91 | 11.62 | 10.68 | 15.41 |
Common Stock | 10K | 5K | 3K | 6K | 5K | 680K | 538K | 10K | 98K | 98K | 98K | 98K | 98K | 97K | 97K | 97K | 97K | 97K |
Retained Earnings | -358.93M | -353.88M | -347.03M | -379.07M | -343.39M | -335.6M | -324.85M | -337.23M | -307.21M | -300.98M | -295.62M | -288.55M | -283.27M | -280.95M | -274.11M | -266.57M | -267.4M | -262.8M |
Comprehensive Income | 1.74M | 481K | n/a | n/a | -100.64M | -95.9M | -369K | -6.45M | -111.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 53.78M | 53.67M | 59.26M | 25.64M | 64.25M | 66.87M | 75.41M | -56.5M | -26.59M | 83.24M | -15.16M | -9.78M | -4.53M | -4.96M | 1.86M | 9.35M | 8.48M | 13.03M |
Total Investments | 13.77M | 12.51M | 12.03M | 11.96M | 11.37M | 10.58M | 10.69M | 6.58M | 6.06M | n/a | 560.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |