Wheeler Real Estate Investment Trust, Inc. Repayments of Secured Debt
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Repayments of Secured Debt of $11.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $3.48M, a 23.62% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $7.66M, a 27.19% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for the quarter ending 2025-12-31 was $24.83M, a 3071.65% increase year-over-year.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $512.00K, a 72.81% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for fiscal 2025 was $40.43M, a 41.37% increase from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for fiscal 2024 was $28.60M, a 73.68% decline from fiscal 2023.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for fiscal 2023 was $108.64M, a 58.82% decline from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. repayments of secured debt for fiscal 2022 was $263.81M, a 150.52% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.14M 10-Q · filed 2026-08-06 | $35.98M derived: sum of 3 quarters · filed 2026-08-06 | $36.49M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $7.66M 10-Q · filed 2026-05-08 | $32.50M derived: sum of 2 quarters · filed 2026-05-08 | $33.01M derived: sum of 3 quarters · filed 2026-05-08 | $37.57M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $25.35M derived: sum of 2 quarters · filed 2026-03-05 | $29.91M derived: sum of 3 quarters · filed 2026-08-06 | $40.43M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.07M derived: sum of 2 quarters · filed 2026-08-06 | $15.59M 10-Q · filed 2025-11-06 | $16.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.08M 10-Q · filed 2026-08-06 | $15.87M derived: sum of 3 quarters · filed 2026-08-06 | $17.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $10.52M 10-Q · filed 2026-05-08 | $11.31M derived: sum of 2 quarters · filed 2026-05-08 | $13.19M derived: sum of 3 quarters · filed 2026-05-08 | $38.76M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.67M derived: sum of 2 quarters · filed 2026-03-05 | $28.23M derived: sum of 3 quarters · filed 2026-03-05 | $28.60M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.45M derived: sum of 2 quarters · filed 2025-11-06 | $27.82M 10-Q · filed 2025-11-06 | $28.18M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $25.93M 10-Q · filed 2025-08-05 | $26.29M derived: sum of 3 quarters · filed 2025-08-05 | $26.64M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $365.00K 10-Q · filed 2025-05-06 | $726.00K derived: sum of 2 quarters · filed 2025-05-06 | $1.08M derived: sum of 3 quarters · filed 2025-05-06 | $108.41M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $713.00K derived: sum of 2 quarters · filed 2025-03-04 | $108.05M derived: sum of 3 quarters · filed 2025-03-04 | $108.64M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $107.69M derived: sum of 2 quarters · filed 2024-11-07 | $108.27M 10-Q · filed 2024-11-07 | $244.49M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $107.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $107.92M 10-Q · filed 2024-08-06 | $244.13M derived: sum of 3 quarters · filed 2024-08-06 | $301.35M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $588.00K 10-Q · filed 2024-05-06 | $136.80M derived: sum of 2 quarters · filed 2024-05-06 | $194.02M derived: sum of 3 quarters · filed 2024-05-06 | $259.69M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $136.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $193.43M derived: sum of 2 quarters · filed 2024-03-05 | $259.10M derived: sum of 3 quarters · filed 2024-03-05 | $263.81M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $57.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $122.89M derived: sum of 2 quarters · filed 2023-11-07 | $127.60M 10-Q · filed 2023-11-07 | $164.11M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $65.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $70.38M 10-Q · filed 2023-08-08 | $106.89M derived: sum of 3 quarters · filed 2023-08-08 | $132.51M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $4.71M 10-Q · filed 2023-05-09 | $41.22M derived: sum of 2 quarters · filed 2023-05-09 | $66.84M derived: sum of 3 quarters · filed 2023-05-09 | $74.58M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $62.13M derived: sum of 2 quarters · filed 2023-03-02 | $69.86M derived: sum of 3 quarters · filed 2023-03-02 | $105.31M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $33.36M derived: sum of 2 quarters · filed 2022-11-08 | $68.80M 10-Q · filed 2022-11-08 | $76.45M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $43.17M 10-Q · filed 2022-08-09 | $50.83M derived: sum of 3 quarters · filed 2022-08-09 | $53.82M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $35.44M 10-Q · filed 2022-05-11 | $43.09M derived: sum of 2 quarters · filed 2022-05-11 | $46.09M derived: sum of 3 quarters · filed 2022-05-11 | $50.99M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $10.65M derived: sum of 2 quarters · filed 2022-02-28 | $15.55M derived: sum of 3 quarters · filed 2022-02-28 | $31.49M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.90M derived: sum of 2 quarters · filed 2021-11-09 | $23.84M 10-Q · filed 2021-11-09 | $33.37M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.84M 10-Q · filed 2021-08-05 | $30.37M derived: sum of 3 quarters · filed 2021-08-05 | $39.97M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $15.94M 10-Q · filed 2021-05-06 | $25.46M derived: sum of 2 quarters · filed 2021-05-06 | $35.07M derived: sum of 3 quarters · filed 2021-05-06 | $53.97M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $19.13M derived: sum of 2 quarters · filed 2021-03-18 | $38.03M derived: sum of 3 quarters · filed 2021-03-18 | $43.41M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $28.51M derived: sum of 2 quarters · filed 2020-11-10 | $33.89M 10-Q · filed 2020-11-10 | $36.59M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $24.29M 10-Q · filed 2020-08-04 | $26.98M derived: sum of 3 quarters · filed 2020-08-04 | $36.49M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | $5.38M 10-Q · filed 2020-05-12 | $5.35M 10-Q · filed 2019-05-02 | $8.08M derived: sum of 2 quarters · filed 2020-05-12 | $17.59M derived: sum of 3 quarters · filed 2020-05-12 | $33.51M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $12.21M derived: sum of 2 quarters · filed 2020-02-26 | $28.13M derived: sum of 3 quarters · filed 2020-02-26 | $28.98M 10-K · filed 2020-02-26 | $28.86M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $25.43M derived: sum of 2 quarters · filed 2019-11-07 | $26.28M 10-Q · filed 2019-11-07 | $26.19M 10-Q · filed 2018-11-07 | $26.94M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $16.77M 10-Q · filed 2019-08-05 | $16.71M 10-Q · filed 2018-08-08 | $17.43M derived: sum of 3 quarters · filed 2019-08-05 | $21.23M derived: sum of 4 quarters · filed 2019-08-05 | |||
| 2018-03-31 | $848.00K 10-Q · filed 2019-05-02 | $902.00K 10-Q · filed 2018-05-09 | $1.51M derived: sum of 2 quarters · filed 2019-05-02 | $5.31M derived: sum of 3 quarters · filed 2019-05-02 | $12.56M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $4.46M derived: sum of 2 quarters · filed 2019-02-28 | $11.71M derived: sum of 3 quarters · filed 2019-02-28 | $18.23M 10-K · filed 2019-02-28 | $18.44M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.05M derived: sum of 2 quarters · filed 2018-11-07 | $17.57M 10-Q · filed 2018-11-07 | $17.72M 10-Q · filed 2017-11-09 | $17.15M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.76M 10-Q · filed 2018-08-08 | $13.87M 10-Q · filed 2017-08-08 | $13.35M derived: sum of 3 quarters · filed 2019-02-28 | $39.27M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $6.52M 10-Q · filed 2018-05-09 | $6.10M derived: sum of 2 quarters · filed 2019-02-28 | $32.03M derived: sum of 3 quarters · filed 2019-02-28 | $32.93M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $25.51M derived: sum of 2 quarters · filed 2019-02-28 | $26.41M derived: sum of 3 quarters · filed 2019-02-28 | $29.16M 10-K · filed 2019-02-28 | $30.01M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $25.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.82M derived: sum of 2 quarters · filed 2017-11-09 | $29.57M 10-Q · filed 2017-11-09 | $29.58M 10-Q · filed 2016-11-09 | $39.38M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | $901.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $3.65M 10-Q · filed 2017-08-08 | $3.65M 10-Q · filed 2016-08-04 | $13.46M derived: sum of 3 quarters · filed 2018-03-07 | $14.02M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | $2.75M 10-Q · filed 2017-05-02 | $2.75M 10-Q · filed 2016-05-05 | $12.56M derived: sum of 2 quarters · filed 2018-03-07 | $13.11M derived: sum of 3 quarters · filed 2018-03-07 | $19.22M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $10.36M derived: sum of 2 quarters · filed 2018-03-07 | $16.47M derived: sum of 3 quarters · filed 2018-03-07 | $17.03M 10-K · filed 2018-03-07 | $17.03M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $558.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.66M derived: sum of 2 quarters · filed 2016-11-09 | $7.23M 10-Q · filed 2016-11-09 | $7.19M 10-Q · filed 2015-11-10 | $8.32M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $6.67M 10-Q · filed 2016-08-04 | $6.73M 10-Q · filed 2015-08-12 | $7.76M derived: sum of 3 quarters · filed 2017-02-28 | $13.26M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $567.49K 10-Q · filed 2016-05-05 | $594.51K 10-Q · filed 2015-05-15 | $1.66M derived: sum of 2 quarters · filed 2017-02-28 | $7.16M derived: sum of 3 quarters · filed 2017-02-28 | $8.38M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.59M derived: sum of 2 quarters · filed 2017-02-28 | $7.81M derived: sum of 3 quarters · filed 2017-02-28 | $8.04M 10-K · filed 2017-02-28 | $8.75M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $6.72M derived: sum of 2 quarters · filed 2015-11-10 | $6.95M 10-Q · filed 2015-11-10 | $7.67M 10-Q · filed 2014-11-13 | $7.06M derived: sum of 4 quarters · filed 2016-03-10 | |||
| 2014-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.44M 10-Q · filed 2015-08-12 | $1.56M derived: sum of 3 quarters · filed 2016-03-10 | $1.72M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $223.86K 10-Q · filed 2015-05-15 | $336.55K derived: sum of 2 quarters · filed 2016-03-10 | $501.22K derived: sum of 3 quarters · filed 2016-03-10 | $7.44M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $112.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $277.36K derived: sum of 2 quarters · filed 2016-03-10 | $7.21M derived: sum of 3 quarters · filed 2016-03-10 | $11.21M 10-K · filed 2016-03-10 | $11.30M 10-K · filed 2014-03-21 | |||
| 2013-09-30 | $164.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $7.10M derived: sum of 2 quarters · filed 2014-11-13 | $11.10M 10-Q · filed 2014-11-13 | $13.75M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.94M 10-Q · filed 2014-08-14 | $13.58M derived: sum of 3 quarters · filed 2014-08-14 | |||||
| 2013-03-31 | $4.00M 10-Q · filed 2014-05-15 | $6.65M derived: sum of 2 quarters · filed 2014-05-15 | ||||||
| 2012-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.83M 10-K · filed 2014-03-21 | ||||||
| 2012-09-30 | $182.19K 10-Q · filed 2013-11-14 |