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Wheeler Real Estate Investment Trust, Inc. balance sheet

At the end of fiscal 2025, Wheeler Real Estate Investment Trust, Inc. had total assets of $602m, total liabilities of $507m and shareholders' equity of $234,000. It held $23.7m in cash against $483m of debt: net debt of $459m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents021101054458232818432432
Receivables—122346679914————
Goodwill——075550————————
Total assets1553125205309489458508484489465685668654602593
Long-term debt—32————308364343347336466478———
Total debt03295122185306308364343347336482496500483472
Total liabilities1436100152202331334387371377369532527537507490
Shareholders' equity1918439895644224152−15−21−2506
Non-controlling interests and other (assets − liabilities − equity)—871196360798997941681631429497
Net debt (negative = net cash)−03093112174301304361337339314454477457459440
Shares outstanding————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Wheeler Real Estate Investment Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wheeler Real Estate Investment Trust, Inc.