Security
Wheeler Real Estate Investment Trust, Inc. Class B Preferred Stock · WHLRP
WHLRPNASDAQPreferred stockCurrentCIK 1527541Updated Oct 4, 2026
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 601,734,000Source | 653,702,000Source | 668,332,000Source | 684,536,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,656,000Source | 42,964,000Source | 18,404,000Source | 28,491,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 13,544,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,546,000Source | 9,235,000Source | 9,450,000Source | 15,133,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 507,043,000Source | 537,048,000Source | 526,804,000Source | 531,984,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,000Source | 3,000Source | 538,000Source | 98,000Source |
| Additional Paid in CapitalUSD | 311,977,000Source | 276,413,000Source | 257,572,000Source | 234,993,000Source |
| Retained Earnings (Accumulated Deficit)USD | -350,879,000Source | -347,029,000Source | -324,854,000Source | -295,617,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,381,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 234,000Source | -25,369,000Source | -21,293,000Source | -15,162,000Source |
| Liabilities and EquityUSD | 601,734,000Source | 653,702,000Source | 668,332,000Source | 684,536,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 16,478,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 31,253,000Source | 57,398,000Source | 66,116,000Source | 66,196,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | — | 477,574,000Source | 466,029,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 14,837,000Source | 767,000Source | 6,083,000Source | -8,470,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 22,944,000Source | 25,316,000Source | 28,502,000Source | 19,540,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 21,132,000Source | 25,988,000Source | 20,934,000Source | 30,758,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 32,137,000Source | 15,480,000Source | -31,521,000Source | -133,512,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 8,511,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -65,356,000Source | -20,559,000Source | -5,471,000Source | 118,200,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -12,087,000Source | 20,909,000Source | -16,058,000Source | 15,446,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 48,629,000Source | 60,716,000Source | 39,807,000Source | 55,865,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 25,724,000Source | 25,739,000Source | 25,216,000Source | 19,957,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 6,051,000Source |
| Amortization of Intangible AssetsUSD | 4,800,000Source | 6,600,000Source | 10,400,000Source | 6,050,000Source |
| DepreciationUSD | 18,200,000Source | 18,700,000Source | 18,100,000Source | 13,489,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 14,354,000Source | 5,550,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | 840,000Source | 685,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | 14,354,000Source | 5,550,000Source | 2,204,000Source | 2,604,000Source |
| General and Administrative ExpenseUSD | 11,709,000Source | 10,982,000Source | 11,750,000Source | 8,620,000Source |
| Income Tax Expense (Benefit)USD | 26,000Source | 1,000Source | 48,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 8,770,000Source | -9,576,000Source | -4,687,000Source | -12,454,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,850,000Source | -22,175,000Source | -29,237,000Source | -21,510,000Source |
| Operating Lease, Lease IncomeUSD | 97,694,000Source | 102,408,000Source | 100,332,000Source | 75,195,000Source |
| Payments of Financing CostsUSD | 456,000Source | 1,597,000Source | 4,440,000Source | 12,683,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 924,000Source | 543,000Source | 522,000Source | 361,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 840,000Source | 685,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 99,445,000Source | 104,574,000Source | 102,325,000Source | 76,645,000Source |
| Operating Income (Loss)USD | 43,222,000Source | 37,531,000Source | 29,407,000Source | 24,598,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 14,863,000Source | 768,000Source | 6,131,000Source | -8,470,000Source |
| Income Tax Expense (Benefit)USD | 26,000Source | 1,000Source | 48,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 8,770,000Source | -9,576,000Source | -4,687,000Source | -12,454,000Source |
| Earnings Per Share, BasicUSD per share | -36.01Source | -317.02Source | -4.57Source | -2.2Source |
| Earnings Per Share, DilutedUSD per share | -36.01Source | -317.02Source | -4.57Source | -2.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 106,902Source | 69,948Source | 6,400,490Source | 9,760,704Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 106,902Source | 69,948Source | 6,400,490Source | 9,760,704Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,800,000Source | 6,600,000Source | 10,400,000Source | 6,050,000Source |
| Costs and ExpensesUSD | 70,577,000Source | 72,593,000Source | 75,122,000Source | 54,651,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 22,944,000Source | 25,316,000Source | 28,502,000Source | 19,540,000Source |
| Gain (Loss) on InvestmentsUSD | — | 840,000Source | 685,000Source | — |
| General and Administrative ExpenseUSD | 11,709,000Source | 10,982,000Source | 11,750,000Source | 8,620,000Source |
| Interest ExpenseUSD | — | — | 32,314,000Source | 30,107,000Source |
| InterestExpenseOperatingUSD | 33,758,000Source | 32,602,000Source | — | — |
| Interest Income, OperatingUSD | 964,000Source | 460,000Source | 484,000Source | 65,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | 319,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -3,850,000Source | -22,175,000Source | -29,237,000Source | -21,510,000Source |
| Operating Lease, Lease IncomeUSD | 97,694,000Source | 102,408,000Source | 100,332,000Source | 75,195,000Source |
| Other Cost and Expense, OperatingUSD | 928,000Source | 1,489,000Source | — | — |
| Other General and Administrative ExpenseUSD | — | — | — | 314,000Source |
Offerings
Registration 333-298634
Registration 333-296944
Registration 333-294263
Registration 333-287930
Registration 333-284585
Filing attachments
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…
Read attachment ↗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 …
Read attachment ↗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 …
Read attachment ↗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 …
Read attachment ↗ex44descriptionofsecuritie.htm · 10-K · 2026-03-05
Exhibit 4.4 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 As of December 31, 2025, Wheeler Real Estate Investment Trust, Inc. (“WHLR”, the “Company” or “our”) had five classes of securities: our common stock, par value $0.01 per share (“Common Stock”), Series A Preferred Stock, no par value per share (“Series A Preferred”); Series B Convertible Preferred Stock, no par value per share (“Series B Preferred”); Series D Cumulative Convertible P…
Read attachment ↗