$WHLR
Wheeler Real Estate Investment Trust, Inc.
Stock
$whlr
2017 Q2 Form 10-Q Financial Statement
#000152754117000026 Filed on May 02, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
Revenue | $14.72M | $14.32M | $9.138M |
YoY Change | 32.8% | 56.73% | 77.69% |
Cost Of Revenue | $3.750M | $3.990M | $2.680M |
YoY Change | 33.93% | 48.88% | 72.9% |
Gross Profit | $10.97M | $10.33M | $6.460M |
YoY Change | 32.33% | 59.91% | 79.44% |
Gross Profit Margin | 74.53% | 72.13% | 70.69% |
Selling, General & Admin | $1.950M | $2.500M | $2.660M |
YoY Change | -30.11% | -6.02% | -0.75% |
% of Gross Profit | 17.78% | 24.2% | 41.18% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.630M | $2.670M | $1.730M |
YoY Change | 30.2% | 54.34% | 78.44% |
% of Gross Profit | 23.97% | 25.85% | 26.78% |
Operating Expenses | $12.18M | $13.15M | $10.30M |
YoY Change | 9.73% | 27.64% | 41.5% |
Operating Profit | $3.564M | $1.173M | -$1.164M |
YoY Change | -27515.38% | -200.77% | -45.55% |
Interest Expense | $4.570M | $4.177M | $2.420M |
YoY Change | 22.13% | 72.6% | 12.94% |
% of Operating Profit | 128.23% | 356.1% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$646.0K | -$2.648M | -$3.583M |
YoY Change | -82.79% | -26.1% | -16.08% |
Income Tax | $69.00K | $41.00K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$713.0K | -$1.119M | -$3.229M |
YoY Change | -73.57% | -65.35% | -14.14% |
Net Earnings / Revenue | -4.84% | -7.81% | -35.34% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$82.27K | -$131.0K | -$390.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.616M shares | 66.26M shares | 66.26M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.100M | $4.700M | $7.000M |
YoY Change | 162.96% | -32.86% | -91.36% |
Cash & Equivalents | $7.052M | $4.664M | $6.777M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.670M | $3.370M | $3.061M |
Other Receivables | $3.700M | $3.300M | |
Total Short-Term Assets | $12.60M | $9.600M | $10.10M |
YoY Change | 117.24% | -4.95% | -87.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $384.4M | $386.7M | $237.5M |
YoY Change | 30.39% | 62.82% | 45.44% |
Goodwill | $5.486M | $5.486M | $5.486M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $51.40M | $55.80M | $42.80M |
YoY Change | 0.0% | 30.37% | 23.34% |
Total Long-Term Assets | $464.2M | $471.9M | $291.8M |
YoY Change | 28.94% | 61.71% | 42.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.60M | $9.600M | $10.10M |
Total Long-Term Assets | $464.2M | $471.9M | $291.8M |
Total Assets | $476.8M | $481.5M | $301.9M |
YoY Change | 30.34% | 59.48% | 4.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.700M | $12.30M | $6.500M |
YoY Change | 5.43% | 89.23% | -9.72% |
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 | $15.20M | $12.30M | $6.500M |
YoY Change | 65.22% | 89.23% | -9.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $305.0M | $305.9M | $185.0M |
YoY Change | 22.88% | 65.35% | 25.34% |
Other Long-Term Liabilities | $11.10M | $11.90M | $9.200M |
YoY Change | 3.74% | 29.35% | |
Total Long-Term Liabilities | $316.1M | $317.8M | $194.2M |
YoY Change | 22.09% | 63.65% | 31.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.20M | $12.30M | $6.500M |
Total Long-Term Liabilities | $316.1M | $317.8M | $194.2M |
Total Liabilities | $331.3M | $330.1M | $200.7M |
YoY Change | 23.61% | 64.43% | 29.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$183.7M | -$177.6M | -$147.5M |
YoY Change | 19.09% | 20.37% | 326.29% |
Common Stock | $87.00K | $86.00K | $663.1K |
YoY Change | -87.18% | -87.03% | 745.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $83.66M | $88.82M | $90.93M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $476.8M | $481.5M | $301.9M |
YoY Change | 30.34% | 59.48% | 4.84% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$713.0K | -$1.119M | -$3.229M |
YoY Change | -73.57% | -65.35% | -14.14% |
Depreciation, Depletion And Amortization | $2.630M | $2.670M | $1.730M |
YoY Change | 30.2% | 54.34% | 78.44% |
Cash From Operating Activities | $7.410M | $6.492M | $628.0K |
YoY Change | 45.29% | 933.76% | -114.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.690M | $494.0K | $369.0K |
YoY Change | -82.25% | 33.88% | 3381.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.560M | $1.870M | $40.00K |
YoY Change | 287.88% | 4575.0% | -93.55% |
Cash From Investing Activities | $870.0K | $1.377M | -$332.0K |
YoY Change | -109.82% | -514.76% | -93.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.193M | $4.143M | |
YoY Change | 49.48% | 92.68% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.560M | -$8.396M | -$3.997M |
YoY Change | 1444.44% | 110.06% | -104.99% |
NET CHANGE | |||
Cash From Operating Activities | 7.410M | $6.492M | $628.0K |
Cash From Investing Activities | 870.0K | $1.377M | -$332.0K |
Cash From Financing Activities | -5.560M | -$8.396M | -$3.997M |
Net Change In Cash | 2.720M | -$527.0K | -$3.701M |
YoY Change | -166.02% | -85.76% | -105.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.410M | $6.492M | $628.0K |
Capital Expenditures | -$1.690M | $494.0K | $369.0K |
Free Cash Flow | $9.100M | $5.998M | $259.0K |
YoY Change | -37.76% | 2215.83% | -105.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q1 | dei |
Document Fiscal Year Focus
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|
2017 | |
CY2017Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | |
CY2017Q1 | dei |
Document Type
DocumentType
|
10-Q | |
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Entity Central Index Key
EntityCentralIndexKey
|
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Entity Common Stock Shares Outstanding
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|
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Wheeler Real Estate Investment Trust, Inc. | |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3984000 | USD |
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Accounts Receivable Net Current
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|
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Acquisition Costs
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|
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Acquisition Costs
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Additional Paid In Capital
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Adjustment For Amortization
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Advertising Expense
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Advertising Expense
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Allowance For Doubtful Accounts Receivable
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Allowance For Doubtful Accounts Receivable
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Allowance For Loan And Lease Loss Recovery Of Bad Debts
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Allowance For Loan And Lease Loss Recovery Of Bad Debts
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Amortization Of Above And Below Market Leases
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Amortization Of Above And Below Market Leases
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Amortization Of Intangible Assets
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3150000 | USD |
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Amortization Of Intangible Assets
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3730000 | USD |
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Asset Management Costs
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Asset Management Costs
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Assets
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Assets
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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Depreciation
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Depreciation
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Depreciation And Amortization
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Depreciation And Amortization
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Disposal Group Including Discontinued Operation Assets Noncurrent
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Disposal Group Including Discontinued Operation Interest Expense
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Disposal Group Including Discontinued Operation Operating Expense
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Disposal Group Including Discontinued Operation Operating Expense
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1000 | USD |
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Disposal Group Including Discontinued Operation Operating Income Loss
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Disposal Group Including Discontinued Operation Operating Income Loss
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25000 | USD |
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Disposal Group Including Discontinued Operation Other Assets
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|
146000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
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|
0 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
|
1350000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Liabilities
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|
0 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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|
217000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
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|
0 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
100000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
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|
26000 | USD |
CY2016Q1 | us-gaap |
Dividends
Dividends
|
4246000 | USD |
CY2017Q1 | us-gaap |
Dividends
Dividends
|
6400000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3735000 | USD |
CY2017Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3917000 | USD |
CY2017Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.0175 | |
CY2017Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1310000 | USD |
CY2016Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
511000 | USD |
CY2017Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
2483000 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1456000 | USD |
CY2017Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1566000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2016Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
153000 | USD |
CY2017Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
115000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28550000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32280000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12953000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
8129000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
2947000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
4297000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
6406000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
9447000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
44179000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1513000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2282000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2232000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
5486000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
5486000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-333000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-41000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3583000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2648000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3583000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2689000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.45 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.59 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
41000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
107000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
329000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1683000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
10000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
110000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-323000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-546000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1870000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
786000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-37000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-122000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-329000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
8000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
185000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
2420000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
4177000 | USD |
CY2016Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1000 | USD |
CY2017Q1 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
356000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
2262000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
3309000 | USD |
CY2016Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
11420000 | USD |
CY2017Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
11420000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
331324000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
330053000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
489046000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
481543000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1350000 | USD |
CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
175550000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
20804000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1776000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6952000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
33770000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
74141000 | USD |
CY2016Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
62000 | USD |
CY2017Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
76000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
10359000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
9983000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3997000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8396000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-332000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1376000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
628000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6821000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3229000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1119000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3740000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3602000 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Related Parties
NotesReceivableRelatedParties
|
12000000 | USD |
CY2016Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
12000000 | USD |
CY2017Q1 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
12000000 | USD |
CY2017Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
64 | property |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
12680000 | USD |
CY2017Q1 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
11886000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10302000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
13149000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1164000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1173000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
12324000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
521000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
480000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
440000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
467000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
525000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
9891000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
202155000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
43349000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
17795000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
23661000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
31200000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
37862000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
48288000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
6742000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
11129000 | USD |
CY2016Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
11321000 | USD |
CY2017Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
12274000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
517000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
1213000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
62000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
220000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1988000 | USD |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2916000 | USD |
CY2016Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
1499000 | USD |
CY2017Q1 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4143000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6193000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
97000 | USD |
CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
163000 | USD |
CY2016Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
18000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
369000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
494000 | USD |
CY2016Q1 | us-gaap |
Percentage Rent
PercentageRent
|
70000 | USD |
CY2017Q1 | us-gaap |
Percentage Rent
PercentageRent
|
87000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
89000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
195000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
511000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2483000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2017Q1 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
562000 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
25.00 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4500 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
562 | shares |
CY2016Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6181000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1871000 | USD |
CY2016Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
378000 | USD |
CY2017Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
637000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3562000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1160000 | USD |
CY2017Q1 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.03 | |
CY2016Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
255000 | USD |
CY2017Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
162000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
88000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
252000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
20482000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
23152000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
409362000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
409856000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
388880000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
386704000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2752000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
6516000 | USD |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9652000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9324000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-170377000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-177576000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
9138000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
14322000 | USD |
CY2016Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
968000 | USD |
CY2017Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
683000 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
305973000 | USD |
CY2017Q1 | us-gaap |
Secured Debt
SecuredDebt
|
305893000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
377000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
31000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1121000 | USD |
CY2017Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-1000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94833000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88821000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
105192000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
98804000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.125 | |
CY2016Q1 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
28000 | USD |
CY2017Q1 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
49000 | USD |
CY2016Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
136000 | USD |
CY2017Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
66000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8284116 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8554304 | shares |
CY2017Q1 | whlr |
Asset Management Fee Percent Fee
AssetManagementFeePercentFee
|
0.02 | |
CY2016Q1 | whlr |
Corporate Administration Expense
CorporateAdministrationExpense
|
235000 | USD |
CY2017Q1 | whlr |
Corporate Administration Expense
CorporateAdministrationExpense
|
257000 | USD |
CY2017Q1 | whlr |
Development Fee Percent Fee
DevelopmentFeePercentFee
|
0.05 | |
CY2016Q1 | whlr |
Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
|
21000 | USD |
CY2017Q1 | whlr |
Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
|
16000 | USD |
CY2016Q1 | whlr |
Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
|
37000 | USD |
CY2017Q1 | whlr |
Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
|
139000 | USD |
CY2017Q1 | whlr |
Insurance Coverage Amount
InsuranceCoverageAmount
|
250000 | USD |
CY2017Q1 | whlr |
Longterm Debt Additional Maturities Repaymentsof Principalin Next Twelve Months
LongtermDebtAdditionalMaturitiesRepaymentsofPrincipalinNextTwelveMonths
|
11670000 | USD |
CY2017Q1 | whlr |
Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
|
P90D | |
CY2017Q1 | whlr |
Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
|
0.9 | |
CY2017Q1 | whlr |
Number Of Office Buildings
NumberOfOfficeBuildings
|
1 | Building |
CY2017Q1 | whlr |
Numberof Additional Loans With Maturities In The Next Twelve Months
NumberofAdditionalLoansWithMaturitiesInTheNextTwelveMonths
|
5 | loan |
CY2017Q1 | whlr |
Numberof Real Estate Properties Redeveloped
NumberofRealEstatePropertiesRedeveloped
|
1 | Building |
CY2017Q1 | whlr |
Numberofcollateralproperties
Numberofcollateralproperties
|
16 | Buildings |
CY2016Q4 | whlr |
Offmarketlease Favorable
OffmarketleaseFavorable
|
12962000 | USD |
CY2017Q1 | whlr |
Offmarketlease Favorable
OffmarketleaseFavorable
|
11976000 | USD |
CY2017Q1 | whlr |
Past Due Rent Term
PastDueRentTerm
|
P5D | |
CY2016Q1 | whlr |
Property Operating Costs
PropertyOperatingCosts
|
2675000 | USD |
CY2017Q1 | whlr |
Property Operating Costs
PropertyOperatingCosts
|
3994000 | USD |
CY2016Q4 | whlr |
Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
|
313698000 | USD |
CY2017Q1 | whlr |
Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
|
312993000 | USD |
CY2016Q4 | whlr |
Tenant Relationships
TenantRelationships
|
10944000 | USD |
CY2017Q1 | whlr |
Tenant Relationships
TenantRelationships
|
9880000 | USD |
CY2017Q1 | whlr |
Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
|
P5Y | |
CY2017Q1 | whlr |
Undeveloped Land Parcels
UndevelopedLandParcels
|
8 | property |
CY2017Q1 | 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;">    </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> | |
CY2017Q1 | 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’s actual results could differ from these estimates.</font></div></div> |