Wheeler Real Estate Investment Trust, Inc. Balance Sheet
WHLRD|13 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Wheeler Real Estate Investment Trust, Inc. had $602M in total assets and $234,000 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M | $5.5M | $3.5M | $3.7M | $9.8M | $1.2M | $2.1M | $2.1M | $104.0K |
| Accounts Receivable | $15.8M | $14.7M | $13.1M | $13.5M | $9.2M | $6.9M | $5.5M | $5.6M | $4.0M | $3.5M | $2.0M | $1.6M | - |
| Goodwill | - | - | - | - | - | - | $5.5M | $5.5M | $5.5M | $7.0M | $7.0M | - | - |
| Total Assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $484.4M | $508.1M | $457.7M | $489.0M | $314.0M | $200.5M | $125.4M | $52.7M |
| Total Debt | - | - | $477.6M | $466.0M | $336.4M | $342.9M | $364.5M | - | - | - | - | - | - |
| Shareholders' Equity | $234.0K | -$25.4M | -$21.3M | -$15.2M | $1.9M | $23.9M | $42.1M | $63.5M | $94.8M | $98.3M | $42.6M | $18.4M | $8.7M |