$WHLR
Wheeler Real Estate Investment Trust, Inc.

2017 Q4 Form 10-Q Financial Statement

#000152754117000055 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $14.30M $15.20M $11.91M
YoY Change 18.87% 27.6% 64.75%
Cost Of Revenue $3.920M $3.730M $3.030M
YoY Change 15.29% 23.1% 42.92%
Gross Profit $10.37M $11.47M $8.880M
YoY Change 20.16% 29.17% 73.78%
Gross Profit Margin 72.54% 75.47% 74.55%
Selling, General & Admin $1.910M $1.920M $2.190M
YoY Change -50.39% -12.33% -57.88%
% of Gross Profit 18.42% 16.74% 24.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.770M $2.650M $2.000M
YoY Change 8.46% 32.5% 35.25%
% of Gross Profit 55.64% 23.1% 22.52%
Operating Expenses $10.07M $13.42M $10.25M
YoY Change 7.01% 30.98% -16.76%
Operating Profit -$4.952M $1.778M $1.666M
YoY Change 534.87% 6.72% -132.81%
Interest Expense -$3.810M $4.250M $3.639M
YoY Change 20.57% 16.79% 56.28%
% of Operating Profit 239.03% 218.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$8.760M -$2.108M -$1.674M
YoY Change 122.34% 25.93% -77.3%
Income Tax -$40.00K $65.00K $0.00
% Of Pretax Income
Net Earnings -$8.200M -$2.062M -$1.512M
YoY Change 118.09% 36.38% -77.53%
Net Earnings / Revenue -57.36% -13.57% -12.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$938.2K -$237.1K -$177.9K
COMMON SHARES
Basic Shares Outstanding 8.731M shares 8.673M shares 67.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.700M $5.700M $35.80M
YoY Change -24.49% -84.08% 347.5%
Cash & Equivalents $3.677M $5.663M $35.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.619M $5.108M $3.235M
Other Receivables $5.100M $3.200M
Total Short-Term Assets $9.300M $13.10M $40.40M
YoY Change -9.71% -67.57% 300.0%
LONG-TERM ASSETS
Property, Plant & Equipment $375.2M $383.9M $292.2M
YoY Change -3.52% 31.38% 22.67%
Goodwill $5.490M $5.486M $5.486M
YoY Change 0.07% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.20M $47.10M $46.80M
YoY Change -12.12% 0.64% -40.08%
Total Long-Term Assets $448.4M $458.0M $364.2M
YoY Change -6.34% 25.74% 10.72%
TOTAL ASSETS
Total Short-Term Assets $9.300M $13.10M $40.40M
Total Long-Term Assets $448.4M $458.0M $364.2M
Total Assets $457.7M $471.1M $404.6M
YoY Change -6.41% 16.42% 19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $10.30M $10.10M
YoY Change -6.19% 1.98% 9.78%
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 $16.10M $15.80M $10.10M
YoY Change 42.48% 56.44% 9.78%
LONG-TERM LIABILITIES
Long-Term Debt $307.4M $307.0M $231.8M
YoY Change 0.46% 32.44% 24.42%
Other Long-Term Liabilities $10.40M $10.40M $10.10M
YoY Change -25.71% 2.97% -66.56%
Total Long-Term Liabilities $317.8M $317.4M $241.9M
YoY Change -0.69% 31.21% 11.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.10M $15.80M $10.10M
Total Long-Term Liabilities $317.8M $317.4M $241.9M
Total Liabilities $333.8M $333.1M $252.0M
YoY Change 0.76% 32.19% 11.67%
SHAREHOLDERS EQUITY
Retained Earnings -$204.9M -$191.3M -$160.6M
YoY Change 20.28% 19.09% 19.72%
Common Stock $87.00K $87.00K $679.4K
YoY Change 2.35% -87.19% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.51M $77.04M $104.0M
YoY Change
Total Liabilities & Shareholders Equity $457.7M $471.1M $404.6M
YoY Change -6.41% 16.42% 19.34%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$8.200M -$2.062M -$1.512M
YoY Change 118.09% 36.38% -77.53%
Depreciation, Depletion And Amortization $5.770M $2.650M $2.000M
YoY Change 8.46% 32.5% 35.25%
Cash From Operating Activities $5.000M $4.920M $3.680M
YoY Change 195.86% 33.7% -49.73%
INVESTING ACTIVITIES
Capital Expenditures -$3.050M -$2.080M -$380.0K
YoY Change -92.52% 447.37% -99.1%
Acquisitions
YoY Change
Other Investing Activities -$60.00K -$140.0K -$10.18M
YoY Change -104.32% -98.62% 3081.25%
Cash From Investing Activities -$3.110M -$2.220M -$10.56M
YoY Change -92.1% -78.98% -75.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.900M -4.110M 40.04M
YoY Change -155.68% -110.26% -756.39%
NET CHANGE
Cash From Operating Activities 5.000M 4.920M 3.680M
Cash From Investing Activities -3.110M -2.220M -10.56M
Cash From Financing Activities -4.900M -4.110M 40.04M
Net Change In Cash -3.010M -1.410M 33.16M
YoY Change -89.58% -104.25% -180.43%
FREE CASH FLOW
Cash From Operating Activities $5.000M $4.920M $3.680M
Capital Expenditures -$3.050M -$2.080M -$380.0K
Free Cash Flow $8.050M $7.000M $4.060M
YoY Change -81.04% 72.41% -91.79%

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FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
5748000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2417000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3027000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4780000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7011000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36117000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
689000 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
1021000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1497000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6291000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1306000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4855000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
5486000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
5486000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-122000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-768000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-111000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-165000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-1674000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-9011000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2108000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5402000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1674000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9011000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2173000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5577000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.25
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.52
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.48
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
220000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3168000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3819000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
884000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
866000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
251000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
612000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-134000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
584000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
622000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-333000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1257000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
328000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
221000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
955000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
837000 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3639000 USD
us-gaap Interest Expense
InterestExpense
9801000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4250000 USD
us-gaap Interest Expense
InterestExpense
12997000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
299000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
301000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
364000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
1080000 USD
us-gaap Interest Paid
InterestPaid
8259000 USD
us-gaap Interest Paid
InterestPaid
10404000 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
11420000 USD
CY2017Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
11170000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
331324000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
333103000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
489046000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471063000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1350000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
169423000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
84250000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
71099000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5534000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1907000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
17016000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24785000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
23013000 USD
CY2016Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
176000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
52000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
195000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10359000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
7867000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18072000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19745000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
358000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9409000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18514000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1512000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7439000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2062000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3894000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2752000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9702000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11367000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
60320000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2416000 USD
us-gaap Notes Issued1
NotesIssued1
1000000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
CY2017Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
12000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12000000 USD
CY2017Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12000000 USD
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
64 property
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
12680000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
10356000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
10245000 USD
us-gaap Operating Expenses
OperatingExpenses
31644000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
13419000 USD
us-gaap Operating Expenses
OperatingExpenses
38745000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1666000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
489000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1779000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5494000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12233000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
530000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
488000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
485000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
433000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
499000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9666000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
198318000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
41601000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
16564000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
21420000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
28514000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
35685000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
10769000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
43765000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
132000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8591000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
23788000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11109000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
33265000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
9404000 USD
us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7735000 USD
CY2017Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
10307000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
517000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
824000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
61000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
311000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
82000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
78000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17170000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
468000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
233000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
388000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
784000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1282000 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
12654000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15264000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3571000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
646000 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
1587000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4262000 USD
CY2016Q3 us-gaap Percentage Rent
PercentageRent
58000 USD
us-gaap Percentage Rent
PercentageRent
214000 USD
CY2017Q3 us-gaap Percentage Rent
PercentageRent
30000 USD
us-gaap Percentage Rent
PercentageRent
165000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
255000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
605000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1240000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2263000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2496000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7473000 USD
CY2017Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2017Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
562000 USD
CY2017Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4500 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
562 shares
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
61387000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1385000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1871000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
391000 USD
us-gaap Professional Fees
ProfessionalFees
1181000 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
295000 USD
us-gaap Professional Fees
ProfessionalFees
1247000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-1634000 USD
us-gaap Profit Loss
ProfitLoss
-8207000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-2173000 USD
us-gaap Profit Loss
ProfitLoss
-4059000 USD
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.03
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
196000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
133000 USD
CY2016Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
163000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
623000 USD
CY2017Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
145000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
807000 USD
CY2016Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
31000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
443000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
20482000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
28417000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409362000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
412278000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
388880000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
383861000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
29575000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17723000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9652000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9625000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170377000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-191256000 USD
CY2016Q3 us-gaap Revenues
Revenues
11911000 USD
us-gaap Revenues
Revenues
32133000 USD
CY2017Q3 us-gaap Revenues
Revenues
15198000 USD
us-gaap Revenues
Revenues
44239000 USD
CY2016Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
392000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2440000 USD
CY2017Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
444000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1384000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
305973000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
306962000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
582000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
735000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
96000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1346000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
94833000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
77041000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105192000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
84908000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
CY2016Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
59000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
100000 USD
CY2017Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
29000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
113000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
540000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2334000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
6500000 USD
CY2017Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2711000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
8127000 USD
CY2016Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
153000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
374000 USD
CY2017Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
39000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8487438 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8394398 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8692543 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8625523 shares
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2016Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
301000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
806000 USD
CY2017Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
132000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
483000 USD
CY2017Q3 whlr Depreciationoftangibleassets
Depreciationoftangibleassets
2650000 USD
whlr Depreciationoftangibleassets
Depreciationoftangibleassets
7960000 USD
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
CY2016Q3 whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
39000 USD
whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
115000 USD
CY2017Q3 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
CY2016Q3 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
138000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
302000 USD
CY2017Q3 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
139000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
416000 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
CY2017Q3 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2017Q3 whlr Numberof Real Estate Properties Redeveloped
NumberofRealEstatePropertiesRedeveloped
1 Building
CY2016Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
12962000 USD
CY2017Q3 whlr Offmarketlease Favorable
OffmarketleaseFavorable
9521000 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2016Q3 whlr Property Operating Costs
PropertyOperatingCosts
3027000 USD
whlr Property Operating Costs
PropertyOperatingCosts
8499000 USD
CY2017Q3 whlr Property Operating Costs
PropertyOperatingCosts
3726000 USD
whlr Property Operating Costs
PropertyOperatingCosts
11467000 USD
CY2016Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313698000 USD
CY2017Q3 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
312777000 USD
CY2016Q4 whlr Tenant Relationships
TenantRelationships
10944000 USD
CY2017Q3 whlr Tenant Relationships
TenantRelationships
7670000 USD
whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2017Q3 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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0001527541-17-000055-index-headers.html Edgar Link pending
0001527541-17-000055-index.html Edgar Link pending
0001527541-17-000055.txt Edgar Link pending
0001527541-17-000055-xbrl.zip Edgar Link pending
a9302017whlr10-q.htm Edgar Link pending
ex3119302017.htm Edgar Link pending
ex3129302017.htm Edgar Link pending
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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-20170930.xml Edgar Link completed
whlr-20170930.xsd Edgar Link pending
whlr-20170930_cal.xml Edgar Link unprocessable
whlr-20170930_def.xml Edgar Link unprocessable
whlr-20170930_lab.xml Edgar Link unprocessable
whlr-20170930_pre.xml Edgar Link unprocessable