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WHEELER REAL ESTATE INVESTMENT TRUST, INC. financial statement history
Source-linked financial facts for WHEELER REAL ESTATE INVESTMENT TRUST, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 465281000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Assets | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | 684536000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Assets | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | 668332000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001527541-25-000038 |
| As of 2024-12-31 | 653702000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001527541-26-000050 |
| As of 2025-12-31 | 601734000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Assets | 10-K · 0001527541-26-000050 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22898000 | USD | 2023-03-02 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | 28491000 | USD | 2024-03-05 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | 18404000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001527541-25-000038 |
| As of 2024-12-31 | 42964000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001527541-26-000050 |
| As of 2025-12-31 | 23656000 | USD | 2026-03-05 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001527541-26-000050 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 386730000 | USD | 2023-03-02 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | 560980000 | USD | 2024-03-05 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | 565122000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001527541-25-000038 |
| As of 2024-12-31 | 534925000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001527541-26-000050 |
| As of 2025-12-31 | 484675000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001527541-26-000050 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 368931000 | USD | 2023-03-02 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | 531984000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | 526804000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001527541-25-000038 |
| As of 2024-12-31 | 537048000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001527541-26-000050 |
| As of 2025-12-31 | 507043000 | USD | 2026-03-05 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001527541-26-000050 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 336428000 | USD | 2023-03-02 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | 466029000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | 477574000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001527541-24-000026 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1861000 | USD | 2023-03-02 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001527541-23-000013 |
| As of 2022-12-31 | -15162000 | USD | 2024-03-05 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001527541-24-000026 |
| As of 2023-12-31 | -21293000 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001527541-25-000038 |
| As of 2024-12-31 | -25369000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001527541-26-000050 |
| As of 2025-12-31 | 234000 | USD | 2026-03-05 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001527541-26-000050 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 942000 | USD | 2023-03-02 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | 1450000 | USD | 2024-03-05 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | 1993000 | USD | 2025-03-04 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | 2166000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | 1751000 | USD | 2026-03-05 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001527541-26-000050 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19510000 | USD | 2023-03-02 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | 24598000 | USD | 2024-03-05 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | 29407000 | USD | 2025-03-04 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | 37531000 | USD | 2026-03-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | 43222000 | USD | 2026-03-05 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001527541-26-000050 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -9443000 | USD | 2023-03-02 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | -12454000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | -4687000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | -9632000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | 8770000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001527541-26-000050 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.36 | USD/shares | 2023-03-02 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | -22.04 | USD/shares | 2024-03-05 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | -13157.97 | USD/shares | 2025-03-04 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | -346484.38 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | -36.01 | USD/shares | 2026-03-05 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001527541-26-000050 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17041000 | USD | 2023-03-02 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | 30758000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | 20934000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | 25988000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | 21132000 | USD | 2026-03-05 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001527541-26-000050 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6412000 | USD | 2023-03-02 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | 8511000 | USD | 2023-03-02 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001527541-23-000013 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2023-03-02 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001527541-23-000013 |
| 2022-01-01 to 2022-12-31 | 2688000 | USD | 2024-03-05 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001527541-24-000026 |
| 2023-01-01 to 2023-12-31 | 10752000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001527541-25-000038 |
| 2024-01-01 to 2024-12-31 | 10441000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001527541-26-000050 |
| 2025-01-01 to 2025-12-31 | 6556000 | USD | 2026-03-05 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001527541-26-000050 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1527541
- Ticker in native snapshot
- WHLR
- Reported numeric facts
- 60
- Units present
- USD · USD/shares