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Security

Wheeler Real Estate Investment Trust, Inc. Common Stock · WHLR

WHLRNASDAQCommon stockCurrentCIK 1527541Updated Oct 27, 2026

Company: Wheeler Real Estate Investment Trust, Inc. →

WHLR price & chart

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In the news

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Seeking Alpha

Financials

FY 2025 · USD
Revenue99,445,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

Net income8,770,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

Operating income43,222,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

Diluted EPS-36.01USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD625,174,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

673,203,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

593,376,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

625,948,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

670,315,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

594,007,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

624,755,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

667,614,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

601,734,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

653,702,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

668,332,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

684,536,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD27,093,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

37,070,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2024-09-30

31,873,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

28,065,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2025-06-30

19,609,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2024-06-30

23,592,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

19,233,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2025-03-31

17,732,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2024-03-31

23,656,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

42,964,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

18,404,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

28,491,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,631,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

12,487,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

14,255,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

15,726,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

14,471,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

16,107,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

14,864,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

11,733,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

15,759,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

14,692,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

13,126,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

13,544,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD8,788,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

9,290,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

7,461,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

8,842,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

9,344,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

7,504,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

9,180,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

9,397,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

7,546,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

9,235,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

9,450,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

15,133,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD532,766,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

583,004,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

490,499,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

534,297,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

540,339,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

502,606,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

526,637,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

534,623,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

507,043,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

537,048,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

526,804,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

531,984,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

10,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

5,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

5,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

5,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

680,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

6,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

3,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

538,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

98,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD304,801,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

265,597,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

316,831,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

296,900,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

261,505,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

314,151,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

287,986,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

260,419,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

311,977,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

276,413,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

257,572,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

234,993,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-350,013,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

-379,066,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

-348,998,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

-358,927,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

-343,391,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

-356,145,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

-353,881,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

-335,603,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

-350,879,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

-347,029,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

-324,854,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

-295,617,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,225,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

—2,933,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

1,742,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

—1,651,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

481,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

—2,381,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-3,935,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

-67,947,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

5,697,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

-18,472,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

-36,386,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

-4,299,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

-21,990,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

-29,031,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

234,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

-25,369,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

-21,293,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

-15,162,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Liabilities and EquityUSD625,174,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

673,203,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

593,376,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

625,948,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

670,315,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

594,007,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

624,755,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

667,614,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

601,734,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

653,702,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

668,332,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

684,536,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———————————16,478,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,820,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

64,555,000
Source

10-Q · 2024-11-07 · 0001527541-24-000214

As of 2024-09-30

26,981,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

37,866,000
Source

10-Q · 2025-08-05 · 0001527541-25-000194

As of 2025-06-30

65,722,000
Source

10-Q · 2024-08-06 · 0001527541-24-000152

As of 2024-06-30

28,386,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

44,443,000
Source

10-Q · 2025-05-06 · 0001527541-25-000109

As of 2025-03-31

66,123,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

31,253,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

57,398,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

66,116,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

66,196,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————479,198,000
Source

10-Q · 2024-05-06 · 0001527541-24-000055

As of 2024-03-31

——477,574,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

466,029,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——12,982,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-30,631,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

9,746,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-1,171,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

2,373,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

14,837,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

767,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

6,083,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-8,470,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————5,232,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

6,231,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

22,944,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

25,316,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

28,502,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

19,540,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————0
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,467,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

4,440,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

21,132,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

25,988,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

20,934,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

30,758,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,927,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

16,228,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

32,137,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

15,480,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-31,521,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-133,512,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————8,511,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-9,003,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

-34,364,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

-65,356,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-20,559,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-5,471,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

118,200,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-609,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

-13,696,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

-12,087,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

20,909,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-16,058,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

15,446,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——56,903,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2025-09-30

55,019,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

As of 2024-09-30

59,787,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2026-06-30

58,077,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

As of 2025-06-30

48,020,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2026-03-31

47,020,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

As of 2025-03-31

48,629,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

As of 2025-12-31

60,716,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

As of 2024-12-31

39,807,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

As of 2023-12-31

55,865,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,153,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

6,330,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

25,724,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

25,739,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

25,216,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

19,957,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————6,051,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

6,050,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD——4,600,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

4,700,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

4,300,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

4,600,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

4,400,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

4,600,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

18,200,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

18,700,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

18,100,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

13,489,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————2,557,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

5,688,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

14,354,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

5,550,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

591,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001527541-25-000194

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001527541-25-000109

2025-01-01 to 2025-03-31

—840,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

685,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD——-3,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

7,083,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

4,885,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

5,189,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

2,557,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

5,688,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

14,354,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

5,550,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

2,204,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

2,604,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,404,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

3,323,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

2,817,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

2,736,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

2,706,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

11,709,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

10,982,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

11,750,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

8,620,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,527,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-33,320,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

8,639,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-2,447,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-2,397,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

509,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

8,770,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-9,576,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-4,687,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-12,454,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,914,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-35,675,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

7,147,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-5,046,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-5,266,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

-6,852,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

-3,850,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-22,175,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-29,237,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-21,510,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——23,706,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

24,336,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

22,024,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

25,656,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

23,878,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

24,181,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

97,694,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

102,408,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

100,332,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

75,195,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————0
Source

10-Q · 2025-05-06 · 0001527541-25-000109

2025-01-01 to 2025-03-31

456,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

1,597,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

4,440,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

12,683,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——270,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

603,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

207,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

154,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

313,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

432,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

924,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

543,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

361,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-06 · 0001527541-25-000109

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

840,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

685,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——23,821,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

24,792,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

22,476,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

26,101,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

24,007,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

24,354,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

99,445,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

104,574,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

102,325,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

76,645,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——5,493,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

13,894,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

10,508,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

14,954,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

10,187,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

12,142,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

43,222,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

37,531,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

29,407,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

24,598,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,982,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-30,631,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

9,748,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-1,171,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

2,399,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

14,863,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

6,131,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-8,470,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

26,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

26,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,527,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-33,320,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

8,639,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-2,447,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-2,397,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

509,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

8,770,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-9,576,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-4,687,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-12,454,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————102.49
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-17,105.08
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

——-36.01
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-317.02
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-4.57
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-2.2
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.24
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-17,105.08
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

——-36.01
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-317.02
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-4.57
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-2.2
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————69,731
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

295
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

——106,902
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

69,948
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

6,400,490
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

9,760,704
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————4,980,601
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

295
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

——106,902
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

69,948
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

6,400,490
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

9,760,704
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

1,600,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

4,800,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

10,400,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

6,050,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——18,325,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

17,981,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

16,853,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

16,336,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

16,377,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

17,900,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

70,577,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

72,593,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

75,122,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

54,651,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——5,612,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

6,241,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

5,089,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

5,778,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

5,232,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

6,231,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

22,944,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

25,316,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

28,502,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

19,540,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

591,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001527541-25-000194

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001527541-25-000109

2025-01-01 to 2025-03-31

—840,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

685,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,404,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

3,323,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

2,817,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

2,736,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

2,706,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

11,709,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

10,982,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

11,750,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

8,620,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————32,314,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

30,107,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——7,853,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

7,851,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

7,960,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

8,692,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

7,294,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

8,093,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

33,758,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

32,602,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

——
Interest Income, OperatingUSD——290,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

133,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

207,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

202,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

153,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

242,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

964,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

484,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

65,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD———————————319,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——8,914,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

-35,675,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

7,147,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

-5,046,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

-5,266,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

-6,852,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

-3,850,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

-22,175,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

-29,237,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

-21,510,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——23,706,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

24,336,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

22,024,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

25,656,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

23,878,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

24,181,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

97,694,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

102,408,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

100,332,000
Source

10-K · 2024-03-05 · 0001527541-24-000026

2023-01-01 to 2023-12-31

75,195,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——113,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2025-07-01 to 2025-09-30

257,000
Source

10-Q · 2025-11-06 · 0001527541-25-000267

2024-07-01 to 2024-09-30

684,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2026-04-01 to 2026-06-30

363,000
Source

10-Q · 2026-08-06 · 0001527541-26-000251

2025-04-01 to 2025-06-30

1,026,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-08 · 0001527541-26-000128

2025-01-01 to 2025-03-31

928,000
Source

10-K · 2026-03-05 · 0001527541-26-000050

2025-01-01 to 2025-12-31

1,489,000
Source

10-K · 2025-03-04 · 0001527541-25-000038

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD———————————314,000
Source

10-K · 2023-03-02 · 0001527541-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298634

S-11 · 2026-08-28 · 0001213900-26-095106

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296944

S-11 · 2026-06-22 · 0001213900-26-070630

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294263

S-11 · 2026-03-12 · 0001213900-26-027078

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287930

S-11 · 2025-06-10 · 0001213900-25-053162

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284585

S-11/A · 2025-03-04 · 0001213900-25-019792

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030831401ex4-1.htm · 8-K · 2026-10-13

Exhibit 4.1 THIS NOTE HAS NOT BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITI…

8-K · 2026-10-13 · 0001213900-26-108884

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ea030326501ex4-1.htm · S-11 · 2026-08-28

EX-4.1 2 ea030326501ex4-1.htm FORM OF CERTIFICATE OF COMMON STOCK OF WHEELER REAL ESTATE INVESTMENT TRUST, INC Exhibit 4.1 THIS CERTIFIES THAT is the owner of DATED COUNTERSIGNED AND REGISTERED: COMPUTERSHARE TRUST COMPANY, N.A. TRANSFER AGENT AND REGISTRAR, FULLY - PAID AND NON - ASSESSABLE SHARES OF NEW COMMON STOCK OF Wheeler Real Estate Investment Trust, Inc. (hereinafter called the “Company”), transferable on the books of the Company in person or by duly authorized attorney, upon surre…

S-11 · 2026-08-28 · 0001213900-26-095106

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ex41formofcertificateofcom.htm · 10-Q · 2026-08-06

WHEELER REAL ESTATE INVESTMENT TRUST, INC. THE COMPANY WILL FURNISH TO ANY STOCKHOLDER, ON REQUEST AND WITHOUT CHARGE, A FULL STATEMENT OF THE INFORMATION REQUIRED BY SECTION 2-211(B) OF THE CORPORATIONS AND ASSOCIATIONS ARTICLE OF THE ANNOTATED CODE OF MARYLAND WITH RESPECT TO THE DESIGNATIONS AND ANY PREFERENCES, CONVERSION AND OTHER RIGHTS, VOTING POWERS, RESTRICTIONS, LIMITATIONS AS TO DIVIDENDS AND OTHER DISTRIBUTIONS, QUALIFICATIONS, AND TERMS AND CONDITIONS OF REDEMPTION OF THE STOCK OF …

10-Q · 2026-08-06 · 0001527541-26-000251

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ea029499401ex4-1.htm · S-11 · 2026-06-22

Exhibit 4.1 THIS CERTIFIES THAT is the owner of CUSIP DATED COUNTERSIGNED AND REGISTERED: COMPUTERSHARE TRUST COMPANY, N.A. TRANSFER AGENT AND REGISTRAR, FULLY-PAID AND NON-ASSESSABLE SHARES OF THE COMMON STOCK OF Wheeler Real Estate Investment Trust, Inc. (hereinafter called the "Company"), transferable on the books of the Company in person or by duly authorized attorney, upon surrender of this Certificate properly endorsed. This Certificate and the shares represented hereby, are issued and sh…

S-11 · 2026-06-22 · 0001213900-26-070630

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ex41formofcertificateofcom.htm · 10-Q · 2026-05-08

WHEELER REAL ESTATE INVESTMENT TRUST, INC. THE COMPANY WILL FURNISH TO ANY STOCKHOLDER, ON REQUEST AND WITHOUT CHARGE, A FULL STATEMENT OF THE INFORMATION REQUIRED BY SECTION 2-211(B) OF THE CORPORATIONS AND ASSOCIATIONS ARTICLE OF THE ANNOTATED CODE OF MARYLAND WITH RESPECT TO THE DESIGNATIONS AND ANY PREFERENCES, CONVERSION AND OTHER RIGHTS, VOTING POWERS, RESTRICTIONS, LIMITATIONS AS TO DIVIDENDS AND OTHER DISTRIBUTIONS, QUALIFICATIONS, AND TERMS AND CONDITIONS OF REDEMPTION OF THE STOCK OF …

10-Q · 2026-05-08 · 0001527541-26-000128

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ex41formofcertificateofcom.htm · 10-K · 2026-03-05

WHEELER REAL ESTATE INVESTMENT TRUST, INC. THE COMPANY WILL FURNISH TO ANY STOCKHOLDER, ON REQUEST AND WITHOUT CHARGE, A FULL STATEMENT OF THE INFORMATION REQUIRED BY SECTION 2-211(B) OF THE CORPORATIONS AND ASSOCIATIONS ARTICLE OF THE ANNOTATED CODE OF MARYLAND WITH RESPECT TO THE DESIGNATIONS AND ANY PREFERENCES, CONVERSION AND OTHER RIGHTS, VOTING POWERS, RESTRICTIONS, LIMITATIONS AS TO DIVIDENDS AND OTHER DISTRIBUTIONS, QUALIFICATIONS, AND TERMS AND CONDITIONS OF REDEMPTION OF THE STOCK OF …

10-K · 2026-03-05 · 0001527541-26-000050

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