v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Real estate:    
Investment properties $ 250,303,000 $ 303,858,000
Less accumulated depreciation (112,899,000) (131,698,000)
Real estate, net 137,404,000 172,160,000
Assets held for sale 15,686,000 0
Cash and cash equivalents 3,545,000 23,092,000
Restricted cash 9,671,000 7,532,000
Receivables, net 5,238,000 5,655,000
Deferred costs and other assets, net 8,128,000 8,492,000
TOTAL ASSETS 179,672,000 216,931,000
LIABILITIES AND EQUITY    
Loans payable, net 154,173,000 142,961,000
Accounts payable, accrued expenses, and other liabilities 7,857,000 7,003,000
Due to Wheeler Real Estate Investment Trust, Inc. $ 10,666,000 $ 9,491,000
Due to Wheeler Real Estate Investment Trust, Inc. [Extensible Enumeration] Related Party Related Party
Below market lease intangibles, net $ 1,129,000 $ 1,265,000
Total liabilities 173,825,000 160,720,000
Commitments and contingencies (Note 6)
Equity:    
Preferred stock 77,643,000 139,794,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding) 823,000 823,000
Additional paid-in capital 870,893,000 868,945,000
Cumulative distributions in excess of net income (943,512,000) (953,351,000)
Total equity 5,847,000 56,211,000
TOTAL LIABILITIES AND EQUITY 179,672,000 216,931,000
Land and land improvements    
Real estate:    
Investment properties 48,692,000 56,897,000
Buildings and improvements    
Real estate:    
Investment properties $ 201,611,000 $ 246,961,000

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