v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Real estate:    
Investment properties $ 365,107,000 $ 364,110,000
Less accumulated depreciation (164,369,000) (157,468,000)
Real estate, net 200,738,000 206,642,000
Cash and cash equivalents 8,606,000 3,899,000
Restricted cash 10,029,000 9,564,000
Receivables, net 5,715,000 6,135,000
Deferred costs and other assets, net 9,756,000 7,924,000
TOTAL ASSETS 234,844,000 234,164,000
LIABILITIES AND EQUITY    
Loans payable, net 140,384,000 131,462,000
Accounts payable, accrued expenses, and other liabilities 7,300,000 10,094,000
Due to Wheeler Real Estate Investment Trust, Inc. $ 8,386,000 $ 7,328,000
Due to Wheeler Real Estate Investment Trust, Inc. [Extensible Enumeration] Related Party Related Party
Below market lease intangibles, net $ 2,759,000 $ 3,078,000
Total liabilities 158,829,000 151,962,000
Commitments and contingencies 0 0
Equity:    
Preferred stock 159,541,000 159,541,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,000 shares, issued and outstanding) 823,000 823,000
Additional paid-in capital 868,323,000 868,323,000
Cumulative distributions in excess of net income (952,672,000) (946,485,000)
Total equity 76,015,000 82,202,000
TOTAL LIABILITIES AND EQUITY 234,844,000 234,164,000
Land    
Real estate:    
Investment properties 69,085,000 69,111,000
Buildings and improvements    
Real estate:    
Investment properties $ 296,022,000 $ 294,999,000

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