WHEELER REAL ESTATE INVESTMENT TRUST, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.9% -$52M
$602M
Cash & Equivalents↓-44.9% -$19M
$24M
Receivables↑+7.3% +$1M
$16M
Goodwill
—
Intangibles↓-29.6% -$5M
$13M
Total Liabilities↓-5.6% -$30M
$507M
Long-Term Debt
$479M
Stockholders Equity↑+100.9% +$26M
$234K
Retained Earnings↓-1.1% -$4M
$-351M
Operating Lease ROU Asset↓-18.3% -$2M
$8M
Operating Lease Liability↓-18.8% -$2M
$8M
Debt Due Y1↑+8.3% +$497K
$6M
Debt Due Y2↓-56.4% -$4M
$3M
Debt Due Y3↑+707.6% +$20M
$23M
Debt Due Y4↑+56.5% +$9M
$25M
Debt Due Y5↓-73.9% -$18M
$6M
Debt Due >Y5↓-5.5% -$25M
$419M
Total Debt Carrying Amount↓-3.3% -$17M
$483M