Wheeler Real Estate Investment Trust, Inc. (WHLR)
Every figure this model derived for WHLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-03-31 |
| cash | 31,873,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,697,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,232,000 | InterestPaidNet |
2026-06-30 |
| ocf | 20,273,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 95,473,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WHLR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 60.83 |
| dilution pct | 167785.53 |
| ebit cagr | 12.23 |
| ebit yoy | -19.3 |
| fcf margin | 21.23 |
| growth cv | 1.34 |
| interest cover | 1.46 |
| operating margin | 38.57 |
| owner earnings margin | 21.23 |
| revenue growth | -7.16 |
| revenue growth per share | -99.94 |
| rule of 40 | 31.4 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from WHLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 611,032,000 | 2025-12-31 | 42 | USD |
Assets | 593,376,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 593,376,000 | 2026-06-30 | 112 | USD |
RealEstateInvestmentPropertyAtCost | 593,030,000 | 2026-06-30 | 112 | USD |
Liabilities | 490,499,000 | 2026-06-30 | 112 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 487,078,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 479,198,000 | 2024-03-31 | 51 | USD |
DebtInstrumentCarryingAmount | 471,697,000 | 2026-06-30 | 40 | USD |
RealEstateInvestmentPropertyNet | 466,814,000 | 2026-06-30 | 112 | USD |
SecuredDebt | 458,109,000 | 2026-06-30 | 109 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 429,247,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 362,954,000 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceived | 349,553,000 | 2025-12-31 | 19 | USD |
RetainedEarningsAccumulatedDeficit | -348,998,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapital | 316,831,000 | 2026-06-30 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 205,559,000 | 2018-12-31 | 26 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
BusinessCombinationConsiderationTransferred1 | 186,330,000 | 2016-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 186,330,000 | 2016-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 157,024,946 | 2016-12-31 | 10 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 126,216,000 | 2026-06-30 | 112 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 123,954,000 | 2025-12-31 | 14 | USD |
RealEstateAccumulatedDepreciation | 123,184,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 114,211,725 | 2015-09-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 111,715,000 | 2025-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 90,051,000 | 2025-12-31 | 19 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 87,510,354 | 2015-03-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 86,415,894 | 2015-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 70,070,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 68,100,000 | 2026-06-30 | 84 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 67,615,000 | 2025-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 64,845,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 62,292,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 61,387,058 | 2016-09-30 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 60,039,000 | 2020-12-31 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,787,000 | 2026-06-30 | 129 | USD |
OperatingExpenses | 53,702,000 | 2019-12-31 | 94 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 53,017,000 | 2025-12-31 | 19 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 50,000,000 | 2016-07-07 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 50,000,000 | 2016-07-07 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 49,596,000 | 2026-06-30 | 55 | USD |
RealEstateCostOfRealEstateSold | 49,221,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 47,141,000 | 2018-12-31 | 26 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 46,637,221 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 46,186,000 | 2018-12-31 | 26 | USD |
OperatingLeaseLeaseIncome | 45,902,000 | 2026-06-30 | 76 | USD |
BusinessAcquisitionsProFormaRevenue | 44,782,000 | 2017-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 43,517,000 | 2025-12-31 | 19 | USD |
LoansPayable | 39,939,296 | 2013-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 38,758,000 | 2018-12-31 | 26 | USD |
CostsAndExpenses | 33,230,000 | 2026-06-30 | 78 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 33,061,000 | 2025-12-31 | 19 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 32,678,000 | 2026-06-30 | 218 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 31,920,000 | 2021-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 30,541,000 | 2018-12-31 | 26 | USD |
EquityMethodInvestments | 29,958,000 | 2026-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 28,244,214 | 2016-09-30 | 3 | shares |
RestrictedCashAndCashEquivalents | 27,914,000 | 2026-06-30 | 106 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 27,790,922 | 2016-12-31 | 6 | USD |
MinorityInterest | 26,981,000 | 2026-06-30 | 109 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 26,827,214 | 2015-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,482,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 24,218,000 | 2018-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,080,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 21,642,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 21,177,000 | 2020-12-31 | 21 | USD |
OperatingIncomeLoss | 20,695,000 | 2026-06-30 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,085,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,203,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 18,715,000 | 2018-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 17,843,000 | 2022-09-30 | 12 | USD |
RealEstateImprovements | 16,835,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 16,519,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,063,000 | 2018-12-31 | 17 | USD |
InterestExpenseOperating | 15,254,000 | 2026-06-30 | 28 | USD |
CommonUnitOutstanding | 15,082,816 | 2022-12-31 | 22 | shares |
PreferredStockSharesAuthorized | 15,000,000 | 2025-12-31 | 19 | shares |
DeferredCostsAndOtherAssets | 14,512,000 | 2026-06-30 | 112 | USD |
OtherAccountsPayableAndAccruedLiabilities | 14,342,000 | 2026-06-30 | 106 | USD |
AccountsReceivableNet | 14,255,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,679,000 | 2026-06-30 | 116 | USD |
DeferredFinanceCostsNet | 13,588,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsNet | 12,778,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 12,694,000 | 2018-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 12,372,000 | 2026-06-30 | 116 | USD |
NotesReceivableRelatedParties | 12,000,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,864,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 11,795,000 | 2018-09-30 | 5 | USD |
AccountsReceivableNetCurrent | 11,772,000 | 2023-03-31 | 78 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -11,267,000 | 2017-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,158,000 | 2026-06-30 | 48 | USD |
RepaymentsOfSecuredDebt | 11,144,000 | 2026-06-30 | 108 | USD |
RepaymentsOfLongTermDebt | 10,936,918 | 2013-06-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 10,588,000 | 2025-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 10,377,000 | 2023-09-30 | 39 | USD |
DepreciationAndAmortization | 10,321,000 | 2026-06-30 | 170 | USD |
DepreciationDepletionAndAmortization | 10,321,000 | 2026-06-30 | 32 | USD |
DeferredRentReceivablesNet | 10,100,000 | 2026-06-30 | 2 | USD |
TemporaryEquityDividendsAdjustment | 9,852,000 | 2021-09-30 | 30 | USD |
DividendsStock | 9,790,000 | 2018-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,704,638 | 2021-03-31 | 101 | shares |
DividendsPreferredStockCash | 9,621,000 | 2018-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 9,447,000 | 2017-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 9,127,000 | 2026-06-30 | 20 | USD |
InterestPaid | 8,930,000 | 2019-06-30 | 60 | USD |
OtherSellingGeneralAndAdministrativeExpense | 8,620,000 | 2022-12-31 | 51 | USD |
Depreciation | 8,600,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,577,000 | 2026-06-30 | 69 | USD |
ProfitLoss | 8,575,000 | 2026-06-30 | 208 | USD |
NetRentableArea | 8,173,000 | 2022-12-31 | 12 | sqft |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,144,000 | 2019-12-31 | 57 | USD |
OperatingLeaseLiability | 8,132,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,610,000 | 2021-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 7,461,000 | 2026-06-30 | 61 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 7,442,000 | 2026-06-30 | 27 | USD |
GainLossOnSaleOfProperties | 7,442,000 | 2026-06-30 | 120 | USD |
InterestExpense | 7,405,000 | 2024-03-31 | 144 | USD |
BelowMarketLeaseAcquired | 7,256,422 | 2016-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,099,000 | 2021-06-30 | 63 | USD |
GoodwillGross | 7,004,072 | 2015-03-31 | 2 | USD |
EscrowDeposit | 6,764,375 | 2015-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,665,000 | 2026-06-30 | 55 | USD |
OffMarketLeaseUnfavorable | 6,534,000 | 2026-06-30 | 107 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 6,406,000 | 2017-03-31 | 2 | USD |
NetIncomeLoss | 6,242,000 | 2026-06-30 | 174 | USD |
TenantReimbursements | 6,187,000 | 2018-06-30 | 19 | USD |
GeneralAndAdministrativeExpense | 6,059,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 5,748,000 | 2017-09-30 | 4 | USD |
ProceedsFromSaleOfOtherRealEstate | 5,662,000 | 2024-06-30 | 52 | USD |
DeferredCostsLeasingNet | 5,536,000 | 2026-06-30 | 110 | USD |
GoodwillAcquiredDuringPeriod | 5,485,823 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 5,162,000 | 2018-06-30 | 20 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,000,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscount | 4,710,000 | 2015-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,297,000 | 2017-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 4,273,000 | 2016-12-31 | 1 | USD |
PaymentsForCapitalImprovements | 4,270,000 | 2026-06-30 | 26 | USD |
FairValueAdjustmentOfWarrants | -4,196,000 | 2026-06-30 | 66 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 4,166,440 | 2015-09-30 | 4 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 4,157,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireOtherRealEstate | 4,024,900 | 2013-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,021,671 | 2015-09-30 | 4 | USD |
PaymentsForMortgageDeposits | 4,000,776 | 2013-03-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | -3,938,000 | 2018-12-31 | 46 | USD |
ProfessionalFees | 3,810,000 | 2022-12-31 | 102 | USD |
OtherPreferredStockDividendsAndAdjustments | 3,274,000 | 2026-06-30 | 63 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 3,231,000 | 2026-06-30 | 15 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,175,000 | 2026-06-30 | 34 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,167,378 | 2015-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,076,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,047,000 | 2026-06-30 | 66 | USD |
WarrantsAndRightsOutstanding | 3,047,000 | 2026-06-30 | 46 | USD |
CashUninsuredAmount | 3,020,000 | 2016-06-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,985,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,980,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,947,000 | 2017-03-31 | 2 | USD |
AdjustmentForAmortization | 2,943,000 | 2023-03-31 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,933,000 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,915,000 | 2026-06-30 | 56 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 2,880,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,877,000 | 2022-09-30 | 17 | USD |
CustomerAdvancesAndDeposits | 2,865,000 | 2014-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,853,000 | 2026-06-30 | 15 | USD |
Dividends | 2,826,000 | 2026-06-30 | 168 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,773,383 | 2016-12-31 | 14 | USD |
StockIssuedDuringPeriodValueOther | 2,771,806 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,700,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,543,000 | 2025-12-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 2,533,000 | 2022-09-30 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,414,000 | 2025-12-31 | 29 | USD |
PaymentsOfDividends | 2,414,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,414,000 | 2025-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,335,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,333,000 | 2026-06-30 | 162 | USD |
SalariesWagesAndOfficersCompensation | 2,276,000 | 2022-12-31 | 102 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,269,000 | 2025-09-30 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,162,605 | 2026-06-30 | 65 | shares |
IncreaseDecreaseInLeasingReceivables | -2,083,000 | 2023-03-31 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,881,000 | 2026-06-30 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,881,000 | 2026-06-30 | 32 | USD |
PaidInKindInterest | 1,786,000 | 2026-06-30 | 28 | USD |
InterestAndDebtExpense | 1,786,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,737,000 | 2025-12-31 | 26 | USD |
OtherCostAndExpenseOperating | 1,710,000 | 2026-06-30 | 44 | USD |
AmortizationOfIntangibleAssets | 1,700,000 | 2026-06-30 | 119 | USD |
ImpairmentOfRealEstate | 1,590,000 | 2026-06-30 | 23 | USD |
OtherSalesRevenueNet | 1,480,000 | 2018-06-30 | 63 | USD |
PreferredStockValueOutstanding | 1,458,050 | 2014-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,442,000 | 2025-12-31 | 26 | USD |
AmortizationOfDeferredCharges | 1,380,000 | 2018-12-31 | 1 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 1,340,000 | 2017-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,336,000 | 2019-09-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,186,000 | 2017-12-31 | 47 | USD |
EquityFairValueAdjustment | -1,181,250 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,130,000 | 2018-12-31 | 29 | USD |
OtherAmortizationOfDeferredCharges | 1,096,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,005,000 | 2026-06-30 | 28 | USD |
PaymentsOfCapitalDistribution | 997,659 | 2013-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 995,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 949,000 | 2026-06-30 | 110 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 924,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -920,000 | 2017-12-31 | 18 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 916,923 | 2013-12-31 | 3 | shares |
DistributedEarnings | 902,925 | 2013-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 878,000 | 2023-06-30 | 62 | USD |
IncreaseDecreaseInReceivables | -863,000 | 2026-06-30 | 26 | USD |
DepreciationAmortizationAndAccretionNet | 822,152 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 800,000 | 2026-06-30 | 106 | USD |
DeferredOfferingCosts | 772,722 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 757,108 | 2015-12-31 | 7 | shares |
IncreaseDecreaseInOtherOperatingAssets | 743,000 | 2026-06-30 | 116 | USD |
OtherNonoperatingExpense | 742,000 | 2024-03-31 | 108 | USD |
CapitalExpendituresIncurredButNotYetPaid | 734,000 | 2026-06-30 | 28 | USD |
PreferredStockSharesIssued | 729,119 | 2016-06-30 | 19 | shares |
AmortizationOfAboveAndBelowMarketLeases | -720,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 715,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 713,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 713,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 713,000 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 712,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 697,000 | 2015-12-31 | 10 | USD |
LegalFees | 691,000 | 2022-12-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 656,998 | 2013-06-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 644,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 640,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 638,000 | 2018-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 635,000 | 2018-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 623,167 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 600,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 583,000 | 2018-12-31 | 17 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 581,000 | 2026-06-30 | 84 | USD |
PreferredStockLiquidationPreferenceValue | 562,000 | 2018-12-31 | 6 | USD |
RedeemablePreferredStockDividends | 552,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 552,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 552,000 | 2026-06-30 | 18 | USD |
ProvisionForLoanLeaseAndOtherLosses | 520,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2014-12-31 | 1 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 494,000 | 2012-12-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 485,000 | 2020-03-31 | 16 | USD |
OtherNoncashIncomeExpense | -479,000 | 2023-03-31 | 44 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 450,000 | 2026-06-30 | 72 | USD |
ProvisionForDoubtfulAccounts | 449,000 | 2019-12-31 | 78 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 439,000 | 2020-12-31 | 4 | USD |
ProvisionForLoanAndLeaseLosses | 434,000 | 2018-12-31 | 6 | USD |
LitigationSettlementAmount | 415,000 | 2015-11-16 | 1 | USD |
OtherNoncashExpense | 413,200 | 2014-09-30 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 400,000 | 2026-06-30 | 14 | USD |
LossContingencyDamagesSoughtValue | 400,000 | 2020-12-15 | 29 | USD |
OperatingLeaseCost | 400,000 | 2026-06-30 | 90 | USD |
PaymentsForLegalSettlements | 400,000 | 2026-06-30 | 1 | USD |
InterestIncomeOperating | 360,000 | 2026-06-30 | 115 | USD |
OperatingLeasePayments | 351,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherReceivables | 336,000 | 2023-03-31 | 26 | USD |
PreferredStockRedemptionAmount | 335,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 320,152 | 2015-12-31 | 14 | shares |
MarketingAndAdvertisingExpense | 319,000 | 2022-12-31 | 78 | USD |
OtherGeneralAndAdministrativeExpense | 314,000 | 2022-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 306,814 | 2014-12-31 | 3 | USD |
AcquisitionCosts | 300,000 | 2018-12-31 | 54 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 297,000 | 2023-06-30 | 62 | USD |
TemporaryEquityAccretionToRedemptionValue | 296,000 | 2018-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 278,000 | 2022-09-30 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 3 | USD |
StockIssued1 | 202,000 | 2026-06-30 | 4 | USD |
AdjustmentOfWarrantsGrantedForServices | 200,000 | 2026-06-30 | 4 | USD |
PercentageRent | 199,000 | 2017-12-31 | 29 | USD |
AdvertisingExpense | 198,000 | 2019-09-30 | 68 | USD |
TravelAndEntertainmentExpense | 197,000 | 2019-12-31 | 56 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 196,000 | 2020-05-31 | 3 | USD |
GainContingencyUnrecordedAmount | 196,000 | 2020-03-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 190,169 | 2012-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 170,000 | 2018-09-30 | 5 | USD |
CommonStockSharesIssued | 167,781 | 2026-06-30 | 113 | shares |
CommonStockSharesOutstanding | 167,781 | 2026-06-30 | 127 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 153,000 | 2018-06-30 | 4 | USD |
RealEstateTaxesAndInsurance | 134,301 | 2012-12-31 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 123,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -101,000 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInUnbilledReceivables | 100,000 | 2019-12-31 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 96,000 | 2017-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 90,000 | 2018-06-30 | 16 | USD |
ValuationAllowancesAndReservesBalance | 75,250 | 2012-12-31 | 3 | USD |
CostOfPropertyRepairsAndMaintenance | 73,877 | 2012-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 71,343 | 2020-09-22 | 3 | shares |
ProceedsFromRepaymentsOfRelatedPartyDebt | 62,264 | 2016-06-30 | 33 | USD |
PropertyManagementFeeRevenue | 60,000 | 2019-12-31 | 66 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 57,358 | 2026-03-31 | 13 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 55,000 | 2018-06-30 | 18 | USD |
FeesAndCommissionsOther | 50,000 | 2018-06-30 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 50,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 44,058 | 2026-06-30 | 65 | shares |
StraightLineRentAdjustments | -44,000 | 2026-06-30 | 60 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 43,000 | 2026-06-30 | 34 | USD |
AssetManagementCosts | 36,000 | 2018-06-30 | 45 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 25,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireCommercialRealEstate | 24,000 | 2019-12-31 | 51 | USD |
PreferredStockAccretionOfRedemptionDiscount | 22,000 | 2023-06-30 | 77 | USD |
ValuationAllowancesAndReservesDeductions | 21,950 | 2012-12-31 | 1 | USD |
GainLossOnContractTermination | 21,000 | 2017-06-30 | 12 | USD |
OtherIncome | 18,188 | 2012-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 18,000 | 2017-06-30 | 9 | USD |
TaxesAndLicenses | 18,000 | 2020-03-31 | 68 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,000 | 2021-12-31 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 9,000 | 2020-09-30 | 44 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -7,000 | 2018-12-31 | 22 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 5,000 | 2018-03-31 | 2 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 109 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 113 | USD |
ProceedsFromIssuanceOfWarrants | 2,000 | 2026-03-24 | 2 | USD |
ProceedsFromWarrantExercises | 2,000 | 2026-06-30 | 4 | USD |
PreferredStockLiquidationPreference | 1,000 | 2018-12-31 | 5 | USD/shares |
PreferredStockSharesOutstanding | 562 | 2017-12-31 | 20 | shares |
NumberOfRealEstateProperties | 73 | 2024-09-30 | 12 | center |
NumberOfRealEstateProperties | 60 | 2020-12-31 | 9 | Buildings |
NumberOfRealEstateProperties | 59 | 2026-06-30 | 31 | property |
EarningsPerShareBasic | 43 | 2026-06-30 | 65 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2021-09-30 | 21 | USD/shares |
NumberOfRealEstateProperties | 15 | 2013-09-30 | 1 | Property |
EquityIssuancePerShareAmount | 5 | 2012-11-16 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 5 | 2014-01-31 | 2 | USD/Warrant |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2019-12-31 | 74 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -2 | 2017-12-31 | 26 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -2 | 2017-12-31 | 22 | USD/shares |
AreaOfLand | 2 | 2017-06-27 | 2 | acre |
NumberOfReportableSegments | 1 | 2025-12-31 | 6 | segment |
DividendsPayableAmountPerShare | 0 | 2017-12-31 | 19 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 99 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-06-17 | 40 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 65 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2019-03-31 | 1 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2013-06-03 | 1 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2014-09-16 | 3 | pure |
PropertyManagementFeePercentFee | 0 | 2020-12-31 | 22 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-02-28 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 112 | USD/shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2020-12-31 | 30 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2020-12-31 | 84 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 80 | USD |
AssetRetirementObligation | 0 | 2025-12-31 | 25 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 40 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 48 | USD |
CommitmentsAndContingencies | 0 | 2018-12-31 | 20 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2021-12-31 | 38 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2024-12-31 | 44 | USD |
ConversionOfStockAmountIssued1 | 0 | 2019-12-31 | 17 | USD |
CostOfOtherPropertyOperatingExpense | 0 | 2020-12-31 | 31 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2017-12-31 | 21 | USD |
DepositsAssets | 0 | 2018-12-31 | 36 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2019-12-31 | 50 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2019-12-31 | 64 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2019-12-31 | 72 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2016-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 0 | 2016-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2018-06-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2018-06-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2018-06-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2018-06-30 | 33 | USD |
DividendsCommonStockCash | 0 | 2018-09-30 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2018-12-31 | 30 | USD |
DueFromRelatedPartiesCurrent | 0 | 2017-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2022-12-31 | 12 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 0 | 2019-09-30 | 16 | USD |
Goodwill | 0 | 2018-12-31 | 37 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 5 | USD |
GoodwillOtherChanges | 0 | 2016-12-31 | 5 | USD |
GoodwillTransfers | 0 | 2016-12-31 | 5 | USD |
IncomeTaxesPaid | 0 | 2024-12-31 | 38 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2019-09-30 | 29 | USD |
IncreaseInRestrictedCash | 0 | 2017-09-30 | 8 | USD |
LandAvailableForDevelopment | 0 | 2018-12-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2026-06-30 | 26 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2019-12-31 | 50 | USD |
NotesIssued1 | 0 | 2018-12-31 | 13 | USD |
NotesReceivableRelatedPartiesNoncurrent | 0 | 2019-12-31 | 28 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2018-12-31 | 13 | USD |
OtherAssets | 0 | 2024-12-31 | 100 | USD |
OtherNonoperatingIncome | 0 | 2022-12-31 | 24 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2017-09-30 | 18 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2016-12-31 | 16 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 20 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 87 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2024-12-31 | 34 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-12-31 | 80 | USD |
PreferredStockRedemptionDiscount | 0 | 2022-12-31 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 45 | USD |
ProceedsFromLinesOfCredit | 0 | 2026-06-30 | 103 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2021-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2020-12-31 | 44 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 0 | 2024-12-31 | 11 | USD |
RealEstateOtherAcquisitions | 0 | 2025-12-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2019-06-30 | 17 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 0 | 2017-03-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2023-12-31 | 28 | USD |
PreferredStockNoParValue | 0 | 2022-03-31 | 2 | USD/shares |
DividendsCommonStock | 0 | 2026-06-30 | 40 | USD |
What to be careful about
What this model itself distrusts about WHLR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0990 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 868.0K: 1.9M shares from the filing at the quoted price. The price feed reports 3.7M shares, and that count at this same price gives 1.7M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- invested capital is -26M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left