$WHLR
Wheeler Real Estate Investment Trust, Inc.

2017 Q3 Form 10-Q Financial Statement

#000152754117000040 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q2
Revenue $15.20M $14.72M $11.08M
YoY Change 27.6% 32.8% 84.44%
Cost Of Revenue $3.730M $3.750M $2.800M
YoY Change 23.1% 33.93% 51.35%
Gross Profit $11.47M $10.97M $8.290M
YoY Change 29.17% 32.33% 95.98%
Gross Profit Margin 75.47% 74.53% 74.79%
Selling, General & Admin $1.920M $1.950M $2.790M
YoY Change -12.33% -30.11% -25.4%
% of Gross Profit 16.74% 17.78% 33.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.650M $2.630M $2.020M
YoY Change 32.5% 30.2% 75.27%
% of Gross Profit 23.1% 23.97% 24.37%
Operating Expenses $13.42M $12.18M $11.10M
YoY Change 30.98% 9.73% 17.03%
Operating Profit $1.778M $3.564M -$13.00K
YoY Change 6.72% -27515.38% -99.63%
Interest Expense $4.250M $4.570M $3.742M
YoY Change 16.79% 22.13% 89.06%
% of Operating Profit 239.03% 128.23%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.108M -$646.0K -$3.754M
YoY Change 25.93% -82.79% -30.22%
Income Tax $65.00K $69.00K $0.00
% Of Pretax Income
Net Earnings -$2.062M -$713.0K -$2.698M
YoY Change 36.38% -73.57% -44.43%
Net Earnings / Revenue -13.57% -4.84% -24.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$237.1K -$82.27K -$321.0K
COMMON SHARES
Basic Shares Outstanding 8.673M shares 8.616M shares 66.40M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $7.100M $2.700M
YoY Change -84.08% 162.96% -94.51%
Cash & Equivalents $5.663M $7.052M $2.652M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.108M $3.670M $3.098M
Other Receivables $5.100M $3.700M
Total Short-Term Assets $13.10M $12.60M $5.800M
YoY Change -67.57% 117.24% -88.72%
LONG-TERM ASSETS
Property, Plant & Equipment $383.9M $384.4M $294.8M
YoY Change 31.38% 30.39% 52.83%
Goodwill $5.486M $5.486M $5.486M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.10M $51.40M $51.40M
YoY Change 0.64% 0.0% 12.47%
Total Long-Term Assets $458.0M $464.2M $360.0M
YoY Change 25.74% 28.94% 44.13%
TOTAL ASSETS
Total Short-Term Assets $13.10M $12.60M $5.800M
Total Long-Term Assets $458.0M $464.2M $360.0M
Total Assets $471.1M $476.8M $365.8M
YoY Change 16.42% 30.34% 21.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $9.700M $9.200M
YoY Change 1.98% 5.43% 12.2%
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 $15.80M $15.20M $9.200M
YoY Change 56.44% 65.22% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $307.0M $305.0M $248.2M
YoY Change 32.44% 22.88% 51.53%
Other Long-Term Liabilities $10.40M $11.10M $10.70M
YoY Change 2.97% 3.74% 114.0%
Total Long-Term Liabilities $317.4M $316.1M $258.9M
YoY Change 31.21% 22.09% 53.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.80M $15.20M $9.200M
Total Long-Term Liabilities $317.4M $316.1M $258.9M
Total Liabilities $333.1M $331.3M $268.0M
YoY Change 32.19% 23.61% 51.36%
SHAREHOLDERS EQUITY
Retained Earnings -$191.3M -$183.7M -$154.3M
YoY Change 19.09% 19.09% 42.13%
Common Stock $87.00K $87.00K $678.6K
YoY Change -87.19% -87.18% 24.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.04M $83.66M $86.46M
YoY Change
Total Liabilities & Shareholders Equity $471.1M $476.8M $365.8M
YoY Change 16.42% 30.34% 21.46%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.062M -$713.0K -$2.698M
YoY Change 36.38% -73.57% -44.43%
Depreciation, Depletion And Amortization $2.650M $2.630M $2.020M
YoY Change 32.5% 30.2% 75.27%
Cash From Operating Activities $4.920M $7.410M $5.100M
YoY Change 33.7% 45.29% -194.1%
INVESTING ACTIVITIES
Capital Expenditures -$2.080M -$1.690M -$9.520M
YoY Change 447.37% -82.25% -35.24%
Acquisitions
YoY Change
Other Investing Activities -$140.0K $2.560M $660.0K
YoY Change -98.62% 287.88% -159.46%
Cash From Investing Activities -$2.220M $870.0K -$8.860M
YoY Change -78.98% -109.82% -43.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.110M -5.560M -360.0K
YoY Change -110.26% 1444.44% -96.6%
NET CHANGE
Cash From Operating Activities 4.920M 7.410M 5.100M
Cash From Investing Activities -2.220M 870.0K -8.860M
Cash From Financing Activities -4.110M -5.560M -360.0K
Net Change In Cash -1.410M 2.720M -4.120M
YoY Change -104.25% -166.02% -87.05%
FREE CASH FLOW
Cash From Operating Activities $4.920M $7.410M $5.100M
Capital Expenditures -$2.080M -$1.690M -$9.520M
Free Cash Flow $7.000M $9.100M $14.62M
YoY Change 72.41% -37.76% 57.54%

Facts In Submission

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2524000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3131000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4884000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7114000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40562000 USD
CY2017Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
21000 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
21000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
688000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
1502000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1022000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2512000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4794000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1317000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3549000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
5486000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
5486000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-313000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-646000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-13000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-54000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3754000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7337000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-646000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3294000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3754000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7337000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-715000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3404000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.46
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.91
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.37
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.96
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
122000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2958000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2676000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-62000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
347000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-267000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-299000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1214000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
134000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-149000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-144000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
739000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-243000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
140000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
404000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
837000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3742000 USD
us-gaap Interest Expense
InterestExpense
6162000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4570000 USD
us-gaap Interest Expense
InterestExpense
8747000 USD
CY2016Q2 us-gaap Interest Income Operating
InterestIncomeOperating
1000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
2000 USD
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
360000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
716000 USD
us-gaap Interest Paid
InterestPaid
5074000 USD
us-gaap Interest Paid
InterestPaid
6838000 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
11420000 USD
CY2017Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
11170000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
331324000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
331311000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
489046000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
476760000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1350000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
169600000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
87720000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
89097000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1944000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1720000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
15622000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24640000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
8815000 USD
CY2016Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
91000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
153000 USD
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
83000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
143000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10359000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
8918000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4359000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13958000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2252000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5727000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13895000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-2698000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5927000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-713000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1832000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3210000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6950000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3207000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6809000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
60320000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2017Q2 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
12000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12000000 USD
CY2017Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12000000 USD
CY2017Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
64 Property
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
12680000 USD
CY2017Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
11112000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
11097000 USD
us-gaap Operating Expenses
OperatingExpenses
21399000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
12177000 USD
us-gaap Operating Expenses
OperatingExpenses
25326000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1177000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2542000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3715000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12365000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
530000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
488000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
485000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
433000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
499000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9666000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
203525000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
40822000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
15378000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
20170000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
26956000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
34244000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
22081000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
43874000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
264000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8455000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
15197000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11027000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22156000 USD
CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
9610000 USD
CY2017Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
9708000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
517000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
948000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
188000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
250000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
166000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
386000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2333000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4321000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2998000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5914000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
3499000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8365000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9791000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3330000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
570000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
18000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
8680000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1210000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2179000 USD
CY2016Q2 us-gaap Percentage Rent
PercentageRent
87000 USD
us-gaap Percentage Rent
PercentageRent
157000 USD
CY2017Q2 us-gaap Percentage Rent
PercentageRent
48000 USD
us-gaap Percentage Rent
PercentageRent
135000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
177000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
400000 USD
CY2016Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
512000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1023000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2494000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4977000 USD
CY2017Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2017Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
562000 USD
CY2017Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4500 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
562 shares
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11976000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2416000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1384000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1871000 USD
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
412000 USD
us-gaap Professional Fees
ProfessionalFees
790000 USD
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
315000 USD
us-gaap Professional Fees
ProfessionalFees
952000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-3011000 USD
us-gaap Profit Loss
ProfitLoss
-6573000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-726000 USD
us-gaap Profit Loss
ProfitLoss
-1886000 USD
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.03
CY2016Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
205000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
460000 USD
CY2017Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
662000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
77000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
420000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
20482000 USD
CY2017Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
25763000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409362000 USD
CY2017Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
410195000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
388880000 USD
CY2017Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
384432000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3653000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13868000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9652000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9242000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170377000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-183729000 USD
CY2016Q2 us-gaap Revenues
Revenues
11084000 USD
us-gaap Revenues
Revenues
20222000 USD
CY2017Q2 us-gaap Revenues
Revenues
14719000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8591458 shares
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2016Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
270000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
505000 USD
us-gaap Revenues
Revenues
29041000 USD
CY2016Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1080000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2048000 USD
CY2017Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
257000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
940000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
305973000 USD
CY2017Q2 us-gaap Secured Debt
SecuredDebt
305018000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
411000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
601000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1279000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
94833000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
83662000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105192000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
92580000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
CY2016Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
13000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
41000 USD
CY2017Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
35000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
84000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
356000 USD
CY2016Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
85000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
221000 USD
CY2017Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
28000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
94000 USD
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8410618 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8347367 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8628204 shares
CY2017Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
94000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
351000 USD
CY2017Q2 whlr Depreciationoftangibleassets
Depreciationoftangibleassets
2630000 USD
whlr Depreciationoftangibleassets
Depreciationoftangibleassets
5310000 USD
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
CY2016Q2 whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
55000 USD
whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
76000 USD
CY2017Q2 whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
0 USD
whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
16000 USD
CY2017Q2 whlr Disposalgroupconsiderationnet
Disposalgroupconsiderationnet
239000 USD
CY2017Q2 whlr Disposalgroupconsiderationnet
Disposalgroupconsiderationnet
2180000 USD
CY2016Q2 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
127000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
164000 USD
CY2017Q2 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
138000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
277000 USD
whlr Insurance Coverage Amount
InsuranceCoverageAmount
250000 USD
whlr Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
P90D
whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.9
CY2017Q2 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2017Q2 whlr Numberof Real Estate Properties Redeveloped
NumberofRealEstatePropertiesRedeveloped
1 Building
CY2016Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
12962000 USD
CY2017Q2 whlr Offmarketlease Favorable
OffmarketleaseFavorable
10954000 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2016Q2 whlr Property Operating Costs
PropertyOperatingCosts
2797000 USD
whlr Property Operating Costs
PropertyOperatingCosts
5472000 USD
CY2017Q2 whlr Property Operating Costs
PropertyOperatingCosts
3747000 USD
whlr Property Operating Costs
PropertyOperatingCosts
7741000 USD
CY2016Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313698000 USD
CY2017Q2 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
311438000 USD
CY2016Q4 whlr Tenant Relationships
TenantRelationships
10944000 USD
CY2017Q2 whlr Tenant Relationships
TenantRelationships
8841000 USD
whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2017Q2 whlr Undeveloped Land Parcels
UndevelopedLandParcels
7 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>

Files In Submission

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0001527541-17-000040-index-headers.html Edgar Link pending
0001527541-17-000040-index.html Edgar Link pending
0001527541-17-000040.txt Edgar Link pending
0001527541-17-000040-xbrl.zip Edgar Link pending
a6302017whlr10-q.htm Edgar Link pending
ex3116302017.htm Edgar Link pending
ex3126302017.htm Edgar Link pending
ex326302017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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whlr-20170630.xml Edgar Link completed
whlr-20170630.xsd Edgar Link pending
whlr-20170630_cal.xml Edgar Link unprocessable
whlr-20170630_def.xml Edgar Link unprocessable
whlr-20170630_lab.xml Edgar Link unprocessable
whlr-20170630_pre.xml Edgar Link unprocessable