$WHLR
Wheeler Real Estate Investment Trust, Inc.

2016 Q4 Form 10-Q Financial Statement

#000152754116000309 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $12.03M $11.91M $7.230M
YoY Change 30.25% 64.75% 106.18%
Cost Of Revenue $3.400M $3.030M $2.120M
YoY Change 20.14% 42.92% 92.73%
Gross Profit $8.630M $8.880M $5.110M
YoY Change 34.84% 73.78% 112.03%
Gross Profit Margin 71.76% 74.55% 70.68%
Selling, General & Admin $3.850M $2.190M $5.200M
YoY Change 29.19% -57.88% 72.19%
% of Gross Profit 44.61% 24.66% 101.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.320M $2.000M $1.479M
YoY Change 3.1% 35.25% -0.09%
% of Gross Profit 61.65% 22.52% 28.94%
Operating Expenses $9.410M $10.25M $12.31M
YoY Change 15.18% -16.76% 100.65%
Operating Profit -$780.0K $1.666M -$5.078M
YoY Change -55.78% -132.81% 93.28%
Interest Expense -$3.160M $3.639M $2.328M
YoY Change 22.01% 56.28% 56.09%
% of Operating Profit 218.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.940M -$1.674M -$7.376M
YoY Change -9.43% -77.3% 79.07%
Income Tax $110.0K $0.00
% Of Pretax Income
Net Earnings -$3.760M -$1.512M -$6.730M
YoY Change 72.48% -77.53% 91.49%
Net Earnings / Revenue -31.26% -12.69% -93.09%
Basic Earnings Per Share
Diluted Earnings Per Share -$442.4K -$177.9K -$850.8K
COMMON SHARES
Basic Shares Outstanding 67.96M shares 67.89M shares 65.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.900M $35.80M $8.000M
YoY Change -54.21% 347.5% -59.8%
Cash & Equivalents $4.863M $35.82M $7.781M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $3.984M $3.235M $2.143M
Other Receivables $3.900M $3.200M
Total Short-Term Assets $10.30M $40.40M $10.10M
YoY Change -27.46% 300.0% -53.46%
LONG-TERM ASSETS
Property, Plant & Equipment $388.9M $292.2M $238.2M
YoY Change 62.86% 22.67% 73.24%
Goodwill $5.486M $5.486M $5.486M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.40M $46.80M $78.10M
YoY Change 34.09% -40.08% 457.86%
Total Long-Term Assets $478.7M $364.2M $328.9M
YoY Change 62.26% 10.72% 97.48%
TOTAL ASSETS
Total Short-Term Assets $10.30M $40.40M $10.10M
Total Long-Term Assets $478.7M $364.2M $328.9M
Total Assets $489.0M $404.6M $339.0M
YoY Change 58.14% 19.34% 80.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.30M $10.10M $9.200M
YoY Change 50.67% 9.78% 73.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.30M $10.10M $9.200M
YoY Change 50.67% 9.78% 73.58%
LONG-TERM LIABILITIES
Long-Term Debt $306.0M $231.8M $186.3M
YoY Change 65.76% 24.42% 43.53%
Other Long-Term Liabilities $14.00M $10.10M $30.20M
YoY Change 44.33% -66.56% 9966.67%
Total Long-Term Liabilities $320.0M $241.9M $216.5M
YoY Change 64.69% 11.73% 66.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.30M $10.10M $9.200M
Total Long-Term Liabilities $320.0M $241.9M $216.5M
Total Liabilities $331.3M $252.0M $225.7M
YoY Change 64.12% 11.67% 66.62%
SHAREHOLDERS EQUITY
Retained Earnings -$170.4M -$160.6M -$134.1M
YoY Change 21.43% 19.72% 519.41%
Common Stock $85.00K $679.4K $661.5K
YoY Change -87.17% 2.71% 789.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.83M $104.0M $103.9M
YoY Change
Total Liabilities & Shareholders Equity $489.0M $404.6M $339.0M
YoY Change 58.14% 19.34% 80.09%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.760M -$1.512M -$6.730M
YoY Change 72.48% -77.53% 91.49%
Depreciation, Depletion And Amortization $5.320M $2.000M $1.479M
YoY Change 3.1% 35.25% -0.09%
Cash From Operating Activities $1.690M $3.680M $7.320M
YoY Change -158.48% -49.73% -336.13%
INVESTING ACTIVITIES
Capital Expenditures -$40.77M -$380.0K -$42.13M
YoY Change 15000.0% -99.1% 268.91%
Acquisitions
YoY Change
Other Investing Activities $1.390M -$10.18M -$320.0K
YoY Change -83.67% 3081.25%
Cash From Investing Activities -$39.39M -$10.56M -$42.45M
YoY Change -578.03% -75.12% 271.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.800M 40.04M -6.100M
YoY Change -430.83% -756.39% -133.63%
NET CHANGE
Cash From Operating Activities 1.690M 3.680M 7.320M
Cash From Investing Activities -39.39M -10.56M -42.45M
Cash From Financing Activities 8.800M 40.04M -6.100M
Net Change In Cash -28.90M 33.16M -41.23M
YoY Change -1174.35% -180.43% -1238.95%
FREE CASH FLOW
Cash From Operating Activities $1.690M $3.680M $7.320M
Capital Expenditures -$40.77M -$380.0K -$42.13M
Free Cash Flow $42.46M $4.060M $49.45M
YoY Change -1720.61% -91.79% 494.35%

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1495521 USD
us-gaap General And Administrative Expense
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6290460 USD
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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-767679 USD
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-7375650 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-17024926 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-1673056 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.35
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-3.41
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-0.04
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.15
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1996041 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3320861 USD
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883630 USD
us-gaap Increase Decrease In Leasing Receivables
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376411 USD
us-gaap Increase Decrease In Leasing Receivables
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250604 USD
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393361 USD
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-1729506 USD
us-gaap Increase Decrease In Restricted Cash
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1728872 USD
us-gaap Increase Decrease In Restricted Cash
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622268 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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1500177 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
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1256976 USD
us-gaap Increase Decrease In Unbilled Receivables
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183184 USD
us-gaap Increase Decrease In Unbilled Receivables
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220995 USD
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0 USD
us-gaap Increase In Restricted Cash
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837169 USD
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28244214 shares
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2328476 USD
us-gaap Interest Expense
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6450461 USD
CY2016Q3 us-gaap Interest Expense
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3639414 USD
us-gaap Interest Expense
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9801442 USD
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30407 USD
us-gaap Interest Income Operating
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113738 USD
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299239 USD
us-gaap Interest Income Operating
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301378 USD
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5979476 USD
us-gaap Interest Paid
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8258885 USD
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12353963 USD
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11370497 USD
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201876504 USD
CY2016Q3 us-gaap Liabilities
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251984048 USD
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309243242 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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404608549 USD
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14758 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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0 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1992318 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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1350000 USD
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154116281 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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16396168 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1748540 USD
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9217251 USD
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4004712 USD
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53068183 USD
CY2015Q3 us-gaap Marketing And Advertising Expense
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44376 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
152338 USD
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23002 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
175887 USD
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10636178 USD
us-gaap Net Cash Provided By Used In Financing Activities
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63481875 USD
us-gaap Net Cash Provided By Used In Financing Activities
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35675382 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-2435538 USD
us-gaap Net Cash Provided By Used In Operating Activities
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11004662 USD
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us-gaap Net Income Loss
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-15345549 USD
CY2016Q3 us-gaap Net Income Loss
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-1511245 USD
us-gaap Net Income Loss
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-7438980 USD
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-22134127 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-101106287 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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-2752056 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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75652464 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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60320250 USD
us-gaap Notes Issued1
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0 USD
us-gaap Notes Issued1
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1000000 USD
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12000000 USD
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0 USD
CY2016Q3 us-gaap Notes Receivable Related Parties Noncurrent
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12000000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
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55 property
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7721335 USD
us-gaap Other Sales Revenue Net
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6887918 USD
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8718947 USD
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12307127 USD
us-gaap Operating Expenses
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29070061 USD
CY2016Q3 us-gaap Operating Expenses
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10243559 USD
us-gaap Operating Expenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
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1667119 USD
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CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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518974 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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465785 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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425924 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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518166 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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523140 USD
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10131026 USD
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142309853 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
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32959649 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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11526744 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
16887034 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
22194366 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
28486921 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
30255139 USD
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5639218 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
13743870 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8590439 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
23787801 USD
us-gaap Origination Of Notes Receivable From Related Parties
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0 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
11000000 USD
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7533769 USD
CY2016Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
10147839 USD
CY2015Q4 us-gaap Other Assets
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588464 USD
CY2016Q3 us-gaap Other Assets
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442920 USD
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OtherNonoperatingExpense
1826240 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2447890 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
60679 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
310547 USD
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1371311 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3864879 USD
CY2016Q3 us-gaap Other Sales Revenue Net
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2567491 USD
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
1574551 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3499383 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
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25 USD
us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
0 USD
us-gaap Payments Of Dividends
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10083178 USD
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0.03
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PropertyManagementFeeRevenue
132335 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
465817 USD
CY2016Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
163092 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
623340 USD
CY2015Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
112580 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
214316 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31330 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
196311 USD
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RealEstateInvestmentPropertyAccumulatedDepreciation
12704944 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
12653896 USD
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2540415 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3571405 USD
us-gaap Payments To Acquire Commercial Real Estate
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62027081 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
8679750 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263242 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1586974 USD
CY2015Q3 us-gaap Percentage Rent
PercentageRent
27179 USD
us-gaap Percentage Rent
PercentageRent
63326 USD
CY2016Q3 us-gaap Percentage Rent
PercentageRent
57682 USD
us-gaap Percentage Rent
PercentageRent
214225 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
8836695 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
255420 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2279907 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13116232 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1240811 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2263410 USD
CY2016Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
83415894 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
61387058 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20100000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1385177 USD
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
274006 USD
us-gaap Professional Fees
ProfessionalFees
1166279 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
390540 USD
us-gaap Professional Fees
ProfessionalFees
1180854 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-7158416 USD
us-gaap Profit Loss
ProfitLoss
-16676843 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-1633137 USD
us-gaap Profit Loss
ProfitLoss
-8206659 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
18399995 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
251469575 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
310612252 USD
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238764631 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
292212257 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7230229 USD
whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.9
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AssetManagementFeePercentFee
0.02
CY2016Q2 whlr Contractpricediscontinuedoperations
Contractpricediscontinuedoperations
2100000 USD
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29575012 USD
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RestrictedCashAndCashEquivalents
7592984 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10309397 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-140306846 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160594653 USD
CY2015Q3 us-gaap Revenues
Revenues
7229546 USD
us-gaap Revenues
Revenues
18381858 USD
CY2016Q3 us-gaap Revenues
Revenues
11910678 USD
us-gaap Revenues
Revenues
32132575 USD
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
620749 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2361664 USD
CY2016Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
392008 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2439977 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
184629082 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
231767262 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
4100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
506000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
426500 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
426500 shares
CY2016Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Maximum Amount
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount
50000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3499383 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1604150 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
98264852 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
103974066 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
107366738 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
114610244 USD
CY2015Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
43356 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
149354 USD
CY2016Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
56564 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
99748 USD
CY2015Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
61993 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
363803 USD
CY2016Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
153199 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
373741 USD
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63262408 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29757718 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67899504 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67155184 shares
CY2015Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
247621 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
806494 USD
CY2016Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
301578 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
806216 USD
CY2015Q3 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
13124506 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
72644506 USD
CY2016Q3 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0
whlr Insurance Coverage Amount
InsuranceCoverageAmount
250000 USD
whlr Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
P90D
CY2016Q3 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2015Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
6517529 USD
CY2016Q3 whlr Offmarketlease Favorable
OffmarketleaseFavorable
7718507 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2015Q3 whlr Property Operating Costs
PropertyOperatingCosts
2117237 USD
whlr Property Operating Costs
PropertyOperatingCosts
5519195 USD
CY2016Q3 whlr Property Operating Costs
PropertyOperatingCosts
3026594 USD
whlr Property Operating Costs
PropertyOperatingCosts
8498715 USD
CY2015Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
189340456 USD
CY2016Q3 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
238551135 USD
CY2015Q4 whlr Tenant Relationships
TenantRelationships
12060172 USD
CY2016Q3 whlr Tenant Relationships
TenantRelationships
12073312 USD
whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2016Q3 whlr Undeveloped Land Parcels
UndevelopedLandParcels
8 property
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior period amounts to make their presentation comparable with the current period. These reclassifications had no impact on net income.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported periods. The Company&#8217;s actual results could differ from these estimates.</font></div></div>

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