Wheeler Real Estate Investment Trust, Inc. Cash and Restricted Cash
Wheeler Real Estate Investment Trust, Inc. (WHLRL) had Cash and Restricted Cash of $59.79 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59.79M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48.63M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $59.79M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $48.02M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $48.63M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $56.90M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $58.08M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $47.02M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $60.72M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $55.02M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $41.76M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $38.51M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $39.81M 10-K · filed 2026-03-05 |
| 2023-09-30 | $48.86M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $51.15M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $52.12M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $55.87M 10-K · filed 2025-03-04 |
| 2022-09-30 | $54.30M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $46.55M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $36.82M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $40.42M 10-K · filed 2024-03-05 |
| 2021-09-30 | $71.90M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $44.15M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $44.21M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $42.77M 10-K · filed 2023-03-02 |
| 2020-09-30 | $24.20M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $22.94M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $23.24M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $21.59M 10-K · filed 2022-02-28 |
| 2019-09-30 | $22.53M 10-Q · filed 2020-11-10 |
| 2019-06-30 | $20.36M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $18.61M 10-Q · filed 2020-05-12 |
| 2018-12-31 | $18.00M 10-K · filed 2021-03-18 |
| 2018-09-30 | $20.35M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $18.61M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $17.35M 10-Q · filed 2019-05-02 |
| 2017-12-31 | $12.29M 10-K · filed 2020-02-26 |
| 2017-09-30 | $15.29M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $16.29M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $13.99M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $14.52M 10-K · filed 2019-02-28 |
| 2015-12-31 | $18.07M 10-K · filed 2019-02-28 |