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WHEELER REAL ESTATE INVT TR INC 8.75% CUM CONV PFD SER D USD25 (WHLRD)

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Close Apr 21 16:00 ET
64.46MMarket Cap0.00P/E (TTM)

WHEELER REAL ESTATE INVT TR INC 8.75% CUM CONV PFD SER D USD25 (WHLRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.94%23.66M
-44.94%23.66M
-26.91%27.09M
43.12%28.07M
8.46%19.23M
133.45%42.96M
133.45%42.96M
45.84%37.07M
-31.76%19.61M
-28.55%17.73M
-Cash and cash equivalents
-44.94%23.66M
-44.94%23.66M
-26.91%27.09M
43.12%28.07M
8.46%19.23M
133.45%42.96M
133.45%42.96M
45.84%37.07M
-31.76%19.61M
-28.55%17.73M
Receivables
7.26%15.76M
7.26%15.76M
17.17%14.63M
8.67%15.73M
26.69%14.86M
11.93%14.69M
11.93%14.69M
6.81%12.49M
30.98%14.47M
-0.33%11.73M
-Accounts receivable
7.26%15.76M
7.26%15.76M
17.17%14.63M
8.67%15.73M
26.69%14.86M
11.93%14.69M
11.93%14.69M
6.81%12.49M
30.98%14.47M
-0.33%11.73M
Restricted cash
40.68%24.97M
40.68%24.97M
66.08%29.81M
35.46%30.01M
33.71%27.79M
-17.06%17.75M
-17.06%17.75M
-23.42%17.95M
-1.14%22.16M
-23.89%20.78M
Total current assets
-8.58%68.94M
-8.58%68.94M
-5.80%87.29M
-8.96%73.8M
-8.91%67.72M
42.46%75.41M
42.46%75.41M
53.06%92.67M
28.53%81.06M
16.36%74.35M
Non current assets
Net PPE
-19.47%8.12M
-19.47%8.12M
-7.61%9.43M
-7.52%9.55M
-4.69%9.96M
-4.63%10.08M
-4.63%10.08M
-4.55%10.2M
-36.39%10.33M
-36.22%10.45M
-Gross PPE
-19.47%8.12M
-19.47%8.12M
-7.61%9.43M
-7.52%9.55M
-4.69%9.96M
-4.63%10.08M
-4.63%10.08M
-4.55%10.2M
-36.39%10.33M
-36.22%10.45M
Goodwill and other intangible assets
-41.48%6.91M
-41.48%6.91M
-41.59%7.55M
-42.26%8.71M
-43.90%9.66M
-38.05%11.81M
-38.05%11.81M
-38.62%12.92M
-35.11%15.09M
-33.26%17.22M
-Other intangible assets
-41.48%6.91M
-41.48%6.91M
-41.59%7.55M
-42.26%8.71M
-43.90%9.66M
-38.05%11.81M
-38.05%11.81M
-38.62%12.92M
-35.11%15.09M
-33.26%17.22M
Investments and advances
102.96%24.41M
102.96%24.41M
19.11%14.25M
21.05%13.77M
18.22%12.51M
12.54%12.03M
12.54%12.03M
81.82%11.96M
275.22%11.37M
--10.58M
Non current deferred assets
-11.67%6M
-11.67%6M
-18.58%5.55M
-12.34%6.24M
-5.15%6.3M
-12.17%6.8M
-12.17%6.8M
-1.29%6.82M
1.54%7.12M
-14.91%6.64M
Non current prepaid assets
0.94%2.69M
0.94%2.69M
-5.21%4.06M
-4.44%3.19M
-4.65%4.08M
19.65%2.66M
19.65%2.66M
8.47%4.28M
42.50%3.34M
16.42%4.28M
Other non current assets
----
----
----
----
----
----
----
----
--75K
-99.89%3K
Total non current assets
-7.87%532.8M
-7.87%532.8M
-7.35%537.88M
-6.30%552.15M
-6.11%557.03M
-6.03%578.29M
-6.03%578.29M
-5.05%580.53M
-3.45%589.25M
-3.89%593.27M
Total assets
-7.95%601.73M
-7.95%601.73M
-7.13%625.17M
-6.62%625.95M
-6.42%624.76M
-2.19%653.7M
-2.19%653.7M
0.19%673.2M
-0.45%670.32M
-1.99%667.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.73%7.37M
-33.73%7.37M
-35.41%7.93M
-33.84%8.91M
-87.72%9.7M
-37.57%11.12M
-37.57%11.12M
-35.47%12.28M
-34.25%13.47M
254.41%79M
-Current debt
----
----
----
----
----
----
----
----
----
--62.49M
-Current capital lease obligation
-33.73%7.37M
-33.73%7.37M
-35.41%7.93M
-33.84%8.91M
-41.23%9.7M
-37.57%11.12M
-37.57%11.12M
-35.47%12.28M
-34.25%13.47M
-25.94%16.51M
Other current liabilities
--1.38M
--1.38M
94.48%317K
----
-91.11%105K
----
----
--163K
-45.12%163K
--1.18M
Current liabilities
-17.20%23.39M
-17.20%23.39M
-13.85%28.57M
-24.93%26.08M
-71.96%27.89M
-19.00%28.25M
-19.00%28.25M
-11.13%33.16M
-8.54%34.74M
131.59%99.47M
Non current liabilities
Long term debt and capital lease obligation
-3.32%476.38M
-3.32%476.38M
0.79%496.99M
-0.90%487.02M
13.35%482.87M
0.99%492.74M
0.99%492.74M
1.08%493.08M
1.19%491.47M
-11.89%426M
-Long term debt
-2.99%468.16M
-2.99%468.16M
0.92%487.34M
-0.82%477.31M
13.73%472.79M
1.05%482.61M
1.05%482.61M
1.15%482.9M
2.55%481.24M
-10.99%415.72M
-Long term capital lease obligation
-18.83%8.22M
-18.83%8.22M
-5.13%9.66M
-5.07%9.71M
-1.98%10.08M
-1.95%10.13M
-1.95%10.13M
-1.90%10.18M
-37.55%10.23M
-37.43%10.28M
Derivative product liabilities
-39.57%7.24M
-39.57%7.24M
-89.27%5.73M
46.67%20.72M
56.06%14.3M
228.09%11.99M
228.09%11.99M
298.95%53.43M
533.83%14.13M
74.18%9.16M
Preferred securities outside stock equity
-99.26%30K
-99.26%30K
-55.99%1.47M
--472K
--1.59M
1,004.07%4.07M
1,004.07%4.07M
-48.12%3.35M
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
---10K
----
----
Total non current liabilities
-4.94%483.65M
-4.94%483.65M
-8.30%504.2M
0.52%508.22M
14.61%498.75M
3.43%508.8M
3.43%508.8M
8.31%549.85M
3.63%505.6M
-10.96%435.16M
Total liabilities
-5.59%507.04M
-5.59%507.04M
-8.62%532.77M
-1.12%534.3M
-1.49%526.64M
1.94%537.05M
1.94%537.05M
6.98%583M
2.75%540.34M
0.55%534.62M
Shareholders'equity
Share capital
-23.03%99.96M
-23.03%99.96M
-25.55%103.58M
-21.94%114.07M
-16.17%119.09M
-8.64%129.87M
-8.64%129.87M
-14.55%139.11M
-4.72%146.14M
-4.73%142.05M
-common stock
--6K
--6K
50.00%9K
100.00%10K
-99.26%5K
--0
--0
-40.00%6K
-94.90%5K
593.88%680K
-Preferred stock
-23.04%99.95M
-23.04%99.95M
-25.55%103.57M
-21.95%114.06M
-15.77%119.08M
-8.64%129.87M
-8.64%129.87M
-14.54%139.11M
-4.66%146.14M
-5.12%141.37M
Retained earnings
-1.11%-350.88M
-1.11%-350.88M
7.66%-350.01M
-4.52%-358.93M
-5.45%-353.88M
-6.83%-347.03M
-6.83%-347.03M
-12.41%-379.07M
-11.78%-343.39M
-11.50%-335.6M
Paid-in capital
12.87%311.98M
12.87%311.98M
14.76%304.8M
13.54%296.9M
10.59%287.99M
7.09%276.42M
7.09%276.42M
12.88%265.6M
11.22%261.51M
10.76%260.42M
Gains losses not affecting retained earnings
--2.38M
--2.38M
--2.23M
--1.74M
--481K
--0
--0
----
----
----
Total stockholders'equity
7.06%63.44M
7.06%63.44M
136.27%60.59M
-16.29%53.79M
-19.73%53.68M
-21.42%59.26M
-21.42%59.26M
-57.86%25.64M
-20.95%64.25M
-19.67%66.87M
Noncontrolling interests
-45.55%31.25M
-45.55%31.25M
-50.71%31.82M
-42.38%37.87M
-32.79%44.44M
-13.19%57.4M
-13.19%57.4M
-2.37%64.56M
-0.72%65.72M
-0.14%66.12M
Total equity
-18.83%94.69M
-18.83%94.69M
2.45%92.41M
-29.49%91.65M
-26.22%98.12M
-17.58%116.65M
-17.58%116.65M
-28.96%90.2M
-11.87%129.98M
-11.02%132.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.94%23.66M-44.94%23.66M-26.91%27.09M43.12%28.07M8.46%19.23M133.45%42.96M133.45%42.96M45.84%37.07M-31.76%19.61M-28.55%17.73M
-Cash and cash equivalents -44.94%23.66M-44.94%23.66M-26.91%27.09M43.12%28.07M8.46%19.23M133.45%42.96M133.45%42.96M45.84%37.07M-31.76%19.61M-28.55%17.73M
Receivables 7.26%15.76M7.26%15.76M17.17%14.63M8.67%15.73M26.69%14.86M11.93%14.69M11.93%14.69M6.81%12.49M30.98%14.47M-0.33%11.73M
-Accounts receivable 7.26%15.76M7.26%15.76M17.17%14.63M8.67%15.73M26.69%14.86M11.93%14.69M11.93%14.69M6.81%12.49M30.98%14.47M-0.33%11.73M
Restricted cash 40.68%24.97M40.68%24.97M66.08%29.81M35.46%30.01M33.71%27.79M-17.06%17.75M-17.06%17.75M-23.42%17.95M-1.14%22.16M-23.89%20.78M
Total current assets -8.58%68.94M-8.58%68.94M-5.80%87.29M-8.96%73.8M-8.91%67.72M42.46%75.41M42.46%75.41M53.06%92.67M28.53%81.06M16.36%74.35M
Non current assets
Net PPE -19.47%8.12M-19.47%8.12M-7.61%9.43M-7.52%9.55M-4.69%9.96M-4.63%10.08M-4.63%10.08M-4.55%10.2M-36.39%10.33M-36.22%10.45M
-Gross PPE -19.47%8.12M-19.47%8.12M-7.61%9.43M-7.52%9.55M-4.69%9.96M-4.63%10.08M-4.63%10.08M-4.55%10.2M-36.39%10.33M-36.22%10.45M
Goodwill and other intangible assets -41.48%6.91M-41.48%6.91M-41.59%7.55M-42.26%8.71M-43.90%9.66M-38.05%11.81M-38.05%11.81M-38.62%12.92M-35.11%15.09M-33.26%17.22M
-Other intangible assets -41.48%6.91M-41.48%6.91M-41.59%7.55M-42.26%8.71M-43.90%9.66M-38.05%11.81M-38.05%11.81M-38.62%12.92M-35.11%15.09M-33.26%17.22M
Investments and advances 102.96%24.41M102.96%24.41M19.11%14.25M21.05%13.77M18.22%12.51M12.54%12.03M12.54%12.03M81.82%11.96M275.22%11.37M--10.58M
Non current deferred assets -11.67%6M-11.67%6M-18.58%5.55M-12.34%6.24M-5.15%6.3M-12.17%6.8M-12.17%6.8M-1.29%6.82M1.54%7.12M-14.91%6.64M
Non current prepaid assets 0.94%2.69M0.94%2.69M-5.21%4.06M-4.44%3.19M-4.65%4.08M19.65%2.66M19.65%2.66M8.47%4.28M42.50%3.34M16.42%4.28M
Other non current assets ----------------------------------75K-99.89%3K
Total non current assets -7.87%532.8M-7.87%532.8M-7.35%537.88M-6.30%552.15M-6.11%557.03M-6.03%578.29M-6.03%578.29M-5.05%580.53M-3.45%589.25M-3.89%593.27M
Total assets -7.95%601.73M-7.95%601.73M-7.13%625.17M-6.62%625.95M-6.42%624.76M-2.19%653.7M-2.19%653.7M0.19%673.2M-0.45%670.32M-1.99%667.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.73%7.37M-33.73%7.37M-35.41%7.93M-33.84%8.91M-87.72%9.7M-37.57%11.12M-37.57%11.12M-35.47%12.28M-34.25%13.47M254.41%79M
-Current debt --------------------------------------62.49M
-Current capital lease obligation -33.73%7.37M-33.73%7.37M-35.41%7.93M-33.84%8.91M-41.23%9.7M-37.57%11.12M-37.57%11.12M-35.47%12.28M-34.25%13.47M-25.94%16.51M
Other current liabilities --1.38M--1.38M94.48%317K-----91.11%105K----------163K-45.12%163K--1.18M
Current liabilities -17.20%23.39M-17.20%23.39M-13.85%28.57M-24.93%26.08M-71.96%27.89M-19.00%28.25M-19.00%28.25M-11.13%33.16M-8.54%34.74M131.59%99.47M
Non current liabilities
Long term debt and capital lease obligation -3.32%476.38M-3.32%476.38M0.79%496.99M-0.90%487.02M13.35%482.87M0.99%492.74M0.99%492.74M1.08%493.08M1.19%491.47M-11.89%426M
-Long term debt -2.99%468.16M-2.99%468.16M0.92%487.34M-0.82%477.31M13.73%472.79M1.05%482.61M1.05%482.61M1.15%482.9M2.55%481.24M-10.99%415.72M
-Long term capital lease obligation -18.83%8.22M-18.83%8.22M-5.13%9.66M-5.07%9.71M-1.98%10.08M-1.95%10.13M-1.95%10.13M-1.90%10.18M-37.55%10.23M-37.43%10.28M
Derivative product liabilities -39.57%7.24M-39.57%7.24M-89.27%5.73M46.67%20.72M56.06%14.3M228.09%11.99M228.09%11.99M298.95%53.43M533.83%14.13M74.18%9.16M
Preferred securities outside stock equity -99.26%30K-99.26%30K-55.99%1.47M--472K--1.59M1,004.07%4.07M1,004.07%4.07M-48.12%3.35M--0--0
Other non current liabilities -------------------------------10K--------
Total non current liabilities -4.94%483.65M-4.94%483.65M-8.30%504.2M0.52%508.22M14.61%498.75M3.43%508.8M3.43%508.8M8.31%549.85M3.63%505.6M-10.96%435.16M
Total liabilities -5.59%507.04M-5.59%507.04M-8.62%532.77M-1.12%534.3M-1.49%526.64M1.94%537.05M1.94%537.05M6.98%583M2.75%540.34M0.55%534.62M
Shareholders'equity
Share capital -23.03%99.96M-23.03%99.96M-25.55%103.58M-21.94%114.07M-16.17%119.09M-8.64%129.87M-8.64%129.87M-14.55%139.11M-4.72%146.14M-4.73%142.05M
-common stock --6K--6K50.00%9K100.00%10K-99.26%5K--0--0-40.00%6K-94.90%5K593.88%680K
-Preferred stock -23.04%99.95M-23.04%99.95M-25.55%103.57M-21.95%114.06M-15.77%119.08M-8.64%129.87M-8.64%129.87M-14.54%139.11M-4.66%146.14M-5.12%141.37M
Retained earnings -1.11%-350.88M-1.11%-350.88M7.66%-350.01M-4.52%-358.93M-5.45%-353.88M-6.83%-347.03M-6.83%-347.03M-12.41%-379.07M-11.78%-343.39M-11.50%-335.6M
Paid-in capital 12.87%311.98M12.87%311.98M14.76%304.8M13.54%296.9M10.59%287.99M7.09%276.42M7.09%276.42M12.88%265.6M11.22%261.51M10.76%260.42M
Gains losses not affecting retained earnings --2.38M--2.38M--2.23M--1.74M--481K--0--0------------
Total stockholders'equity 7.06%63.44M7.06%63.44M136.27%60.59M-16.29%53.79M-19.73%53.68M-21.42%59.26M-21.42%59.26M-57.86%25.64M-20.95%64.25M-19.67%66.87M
Noncontrolling interests -45.55%31.25M-45.55%31.25M-50.71%31.82M-42.38%37.87M-32.79%44.44M-13.19%57.4M-13.19%57.4M-2.37%64.56M-0.72%65.72M-0.14%66.12M
Total equity -18.83%94.69M-18.83%94.69M2.45%92.41M-29.49%91.65M-26.22%98.12M-17.58%116.65M-17.58%116.65M-28.96%90.2M-11.87%129.98M-11.02%132.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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