Wheeler Real Estate Investment Trust, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M | $7.7M | $5.5M | $3.5M |
| Accounts Receivable | — | — | — | $13.5M | $9.2M | $9.2M | $6.9M | $5.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | $12.8M | $18.2M | $25.8M | $34.4M | $11.5M | $14.8M | $20.4M | $29.4M |
| Total Assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $489.4M | $484.4M | $508.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $477.6M | $466.0M | $336.4M | $347.1M | $342.9M | $364.5M |
| Total Liabilities | $507.0M | $537.0M | $526.8M | $532.0M | $368.9M | $377.0M | $371.1M | $386.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-350.9M | $-347.0M | $-324.9M | $-295.6M | $-274.1M | $-260.9M | $-251.6M | $-233.2M |
| Total Stockholders' Equity | $234.0K | $-25.4M | $-21.3M | $-15.2M | $1.9M | $14.9M | $23.9M | $42.1M |