Wheeler real estate investment trust, inc. (WHLRP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11
ASSETS:
Investment properties, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,716

46,748

-

15,813

15,774

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,959

3,612

-

3,129

2,618

Investment properties, net

406,815

416,215

418,338

422,506

422,838

436,006

426,972

441,078

448,555

375,199

383,861

384,432

386,704

388,880

292,212

294,822

237,543

238,764

238,211

192,945

163,265

128,994

137,541

100,553

101,254

101,772

83,558

51,756

43,135

43,345

12,684

13,156

Cash and cash equivalents

6,695

5,451

5,233

3,934

4,159

3,544

3,638

4,052

5,148

3,677

5,663

7,052

4,664

4,863

35,816

2,651

7,029

10,477

7,993

49,165

80,958

9,969

19,863

16,243

2,136

1,155

1,821

865

1,053

2,053

53

104

Restricted cash

16,543

16,140

17,294

16,426

14,446

14,455

16,708

14,560

12,198

8,609

9,625

9,242

9,324

9,652

10,309

9,020

7,180

7,592

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rents and other tenant receivables, net

6,126

6,905

5,947

5,546

5,594

5,539

4,675

5,522

4,621

5,619

5,108

3,670

3,370

3,984

3,235

3,097

3,060

2,970

2,143

2,193

2,114

1,978

1,801

1,663

1,869

1,594

903

-

-

761

-

-

Related party receivables, net

-

-

-

-

-

-

-

-

-

-

2,322

1,803

1,566

1,456

1,365

-

-

482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net

-

-

0

0

5,000

5,000

6,739

6,739

6,739

6,739

12,000

12,000

12,000

12,000

12,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

5,486

5,486

5,486

5,486

5,486

5,486

5,486

5,486

5,485

5,485

5,485

5,485

5,485

5,485

-

7,004

-

-

-

0

-

-

-

-

-

-

Assets held for sale

6,258

1,737

1,756

6,799

10,431

6,118

22,111

12,839

9,134

9,135

0

0

0

366

365

365

1,682

1,692

28,783

-

-

27,095

-

-

-

-

-

-

-

-

-

-

Above market lease intangibles, net

4,832

5,241

5,678

6,136

6,793

7,346

7,945

8,948

9,862

8,778

9,521

10,954

11,976

12,962

7,718

8,303

5,981

6,517

7,087

5,681

-

4,488

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

11,603

11,651

11,698

11,762

11,833

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,004

-

-

-

-

-

-

-

-

-

-

-

Rents and other tenant receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

836

815

-

73

82

Rents and other tenant receivables due from related parties, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

128

Unbilled rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

328

360

Deferred costs and other assets, net

20,277

21,025

23,257

25,681

28,003

30,073

32,814

36,564

41,010

34,432

37,477

42,121

46,453

49,397

36,098

42,039

33,982

35,259

49,331

45,688

34,661

25,440

29,057

21,692

19,828

20,847

12,801

8,868

6,360

6,527

1,250

991

Total Assets

479,149

484,365

489,201

498,790

509,097

508,081

527,088

535,788

542,753

457,674

471,063

476,760

481,543

489,046

404,608

365,787

301,946

309,243

339,037

301,161

288,004

204,971

188,263

140,152

125,088

125,370

99,083

62,327

51,365

52,687

14,611

14,824

LIABILITIES:
Loans payable, net

336,277

340,913

342,811

346,558

348,651

360,190

354,093

365,922

373,047

307,375

306,962

305,018

305,893

305,973

231,767

248,202

184,970

184,629

186,283

163,826

147,634

122,296

129,792

95,236

96,477

94,562

66,781

39,939

-

31,843

-

-

Liabilities associated with assets held for sale

4,049

2,026

2,060

6,850

6,684

4,520

12,423

5,315

708

792

0

0

0

1,350

1,350

1,350

1,981

1,992

21,943

-

-

19,283

-

-

-

-

-

-

-

-

-

-

Related party payables, net

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages and other indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,821

-

11,953

12,136

Below market lease intangibles, net

6,035

6,716

7,909

8,576

9,265

10,045

10,948

12,381

13,382

9,616

10,356

11,112

11,886

12,680

8,718

9,307

7,256

7,721

8,237

5,016

-

5,182

323

2,610

2,645

2,674

3,969

3,374

3,523

3,673

-

-

Operating lease liabilities

11,920

11,921

11,921

11,937

11,962

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, accrued expenses and other liabilities

9,513

9,557

10,592

10,001

10,504

12,116

12,707

11,790

11,033

10,579

10,307

9,708

12,274

7,735

10,147

9,161

6,522

7,533

9,189

8,227

7,211

5,085

5,316

3,361

2,608

2,526

2,670

1,411

-

938

-

-

Dividends payable

-

-

-

-

-

-

3,037

3,037

3,037

5,480

5,478

5,473

-

3,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A convertible preferred stock (no par value, 500,000 shares authorized, 4,500 and no shares issued and outstanding, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,157

-

-

-

-

Accounts payable, accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

808

-

1,316

846

Due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,068

1,172

Total Liabilities

367,794

371,133

375,293

383,922

387,066

386,871

393,208

398,445

401,212

333,842

333,103

331,311

330,053

331,324

251,984

268,021

200,730

201,876

225,653

177,070

154,845

151,847

135,432

101,207

101,731

99,763

73,421

48,882

36,154

36,455

14,339

14,155

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Series D Cumulative Convertible Preferred Stock (no par value, 4,000,000 shares authorized, 3,600,636 shares issued and outstanding; $104.08 million and $101.66 million aggregate liquidation preference, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87,510

-

-

-

-

-

-

-

-

-

-

-

EQUITY:
Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding), Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 1,875,748 shares issued and outstanding; $46.90 million aggregate liquidation preference)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,458

-

1,458

-

-

0

-

-

Convertible preferred stock (no par value, 500,000 shares authorized, no shares issued and outstanding, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

999

505

Common Stock ($0.01 par value, 18,750,000 shares authorized, 9,694,284 shares issued and outstanding)

97

97

97

97

97

95

94

93

89

87

87

87

86

85

679

678

663

662

661

544

78

75

74

74

72

71

71

33

33

33

0

-

Capital contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,755

2,755

Accumulated deficit

-256,037

-251,580

-248,319

-244,772

-235,131

-233,184

-218,498

-214,688

-209,957

-204,925

-191,256

-183,729

-177,576

-170,377

-160,594

-154,277

-147,526

-140,306

-134,145

-108,544

-34,607

-27,660

-21,657

-16,274

-13,255

-11,298

-10,276

-8,073

-6,418

-5,443

-3,482

-2,591

Additional paid-in capital

233,870

233,870

233,861

233,861

233,861

233,697

233,001

232,636

229,007

226,978

226,864

226,075

225,104

223,939

222,725

222,341

220,171

220,370

219,921

183,834

32,197

31,077

28,058

28,092

28,563

28,169

28,118

15,566

14,097

14,097

-

-

Total Shareholders’ Equity

19,492

23,927

27,157

30,683

40,302

42,061

56,028

59,451

60,527

63,508

77,041

83,662

88,821

94,833

103,974

86,457

90,934

98,264

103,887

114,099

35,736

42,570

45,360

32,089

16,838

18,400

19,371

7,526

7,711

8,687

271

669

Noncontrolling interests

2,071

2,080

2,094

2,095

2,207

2,194

3,014

3,202

6,472

7,088

7,867

8,918

9,983

10,359

10,636

11,308

10,282

9,101

9,495

9,990

9,911

10,553

7,470

6,855

6,518

7,206

6,291

5,918

7,499

7,545

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

21,563

26,007

29,251

32,778

42,509

44,255

59,042

62,653

66,999

70,596

84,908

92,580

98,804

105,192

114,610

97,766

101,216

107,366

113,383

124,090

45,647

53,123

52,831

38,944

23,356

25,606

25,662

13,445

15,211

16,232

-

669

Total Liabilities and Equity

479,149

484,365

489,201

498,790

509,097

508,081

527,088

535,788

542,753

457,674

471,063

476,760

481,543

489,046

404,608

365,787

301,946

309,243

339,037

301,161

288,004

204,971

188,263

140,152

125,088

125,370

99,083

62,327

51,365

52,687

14,611

14,824

Series D Preferred
Series D Cumulative Convertible Preferred Stock (no par value, 4,000,000 shares authorized, 3,600,636 shares issued and outstanding; $104.08 million and $101.66 million aggregate liquidation preference, respectively)

89,792

87,225

84,657

82,090

79,522

76,955

-

-

-

53,236

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred
Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding), Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 1,875,748 shares issued and outstanding; $46.90 million aggregate liquidation preference)

453

453

453

453

453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock
Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding), Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 1,875,748 shares issued and outstanding; $46.90 million aggregate liquidation preference)

41,109

41,087

41,065

41,044

41,022

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding), Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 1,875,748 shares issued and outstanding; $46.90 million aggregate liquidation preference)

-

-

-

-

-

41,000

-

-

-

40,915

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Preferred Stock
Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding), Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 1,875,748 shares issued and outstanding; $46.90 million aggregate liquidation preference)

-

-

-

-

-

453

-

-

-

453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-