$WHLR
Wheeler Real Estate Investment Trust, Inc.

2018 Q3 Form 10-Q Financial Statement

#000152754118000069 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $16.07M $16.94M $14.72M
YoY Change 5.76% 15.1% 32.8%
Cost Of Revenue $4.690M $4.520M $3.750M
YoY Change 25.74% 20.53% 33.93%
Gross Profit $11.39M $12.42M $10.97M
YoY Change -0.7% 13.22% 32.33%
Gross Profit Margin 70.86% 73.31% 74.53%
Selling, General & Admin $1.730M $2.270M $1.950M
YoY Change -9.9% 16.41% -30.11%
% of Gross Profit 15.19% 18.28% 17.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.050M $3.330M $2.630M
YoY Change 15.09% 26.62% 30.2%
% of Gross Profit 26.78% 26.81% 23.97%
Operating Expenses $12.71M $14.21M $12.18M
YoY Change -5.3% 16.68% 9.73%
Operating Profit $4.622M $2.733M $3.564M
YoY Change 159.96% -23.32% -27515.38%
Interest Expense $5.183M $5.180M $4.570M
YoY Change 21.95% 13.35% 22.13%
% of Operating Profit 112.14% 189.54% 128.23%
Other Income/Expense, Net
YoY Change
Pretax Income -$560.0K -$2.446M -$646.0K
YoY Change -73.43% 278.64% -82.79%
Income Tax $30.00K $17.00K $69.00K
% Of Pretax Income
Net Earnings -$602.0K -$1.525M -$713.0K
YoY Change -70.81% 113.88% -73.57%
Net Earnings / Revenue -3.75% -9.0% -4.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$63.90K -$165.4K -$82.27K
COMMON SHARES
Basic Shares Outstanding 9.383M shares 9.057M shares 8.616M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $4.100M $7.100M
YoY Change -36.84% -42.25% 162.96%
Cash & Equivalents $3.638M $4.052M $7.052M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.675M $5.522M $3.670M
Other Receivables $3.700M
Total Short-Term Assets $8.300M $9.600M $12.60M
YoY Change -36.64% -23.81% 117.24%
LONG-TERM ASSETS
Property, Plant & Equipment $427.0M $441.1M $384.4M
YoY Change 11.23% 14.75% 30.39%
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 $71.60M $64.00M $51.40M
YoY Change 52.02% 24.51% 0.0%
Total Long-Term Assets $518.8M $526.2M $464.2M
YoY Change 13.28% 13.36% 28.94%
TOTAL ASSETS
Total Short-Term Assets $8.300M $9.600M $12.60M
Total Long-Term Assets $518.8M $526.2M $464.2M
Total Assets $527.1M $535.8M $476.8M
YoY Change 11.89% 12.38% 30.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.70M $11.80M $9.700M
YoY Change 23.3% 21.65% 5.43%
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 $15.70M $14.80M $15.20M
YoY Change -0.63% -2.63% 65.22%
LONG-TERM LIABILITIES
Long-Term Debt $354.1M $365.9M $305.0M
YoY Change 15.34% 19.97% 22.88%
Other Long-Term Liabilities $23.40M $17.70M $11.10M
YoY Change 125.0% 59.46% 3.74%
Total Long-Term Liabilities $377.5M $383.6M $316.1M
YoY Change 18.94% 21.35% 22.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.70M $14.80M $15.20M
Total Long-Term Liabilities $377.5M $383.6M $316.1M
Total Liabilities $393.2M $398.4M $331.3M
YoY Change 18.04% 20.26% 23.61%
SHAREHOLDERS EQUITY
Retained Earnings -$218.5M -$214.7M -$183.7M
YoY Change 14.24% 16.85% 19.09%
Common Stock $94.00K $93.00K $87.00K
YoY Change 8.05% 6.9% -87.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.03M $59.45M $83.66M
YoY Change
Total Liabilities & Shareholders Equity $527.1M $535.8M $476.8M
YoY Change 11.89% 12.38% 30.34%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$602.0K -$1.525M -$713.0K
YoY Change -70.81% 113.88% -73.57%
Depreciation, Depletion And Amortization $3.050M $3.330M $2.630M
YoY Change 15.09% 26.62% 30.2%
Cash From Operating Activities $5.910M $6.160M $7.410M
YoY Change 20.12% -16.87% 45.29%
INVESTING ACTIVITIES
Capital Expenditures -$1.110M -$1.260M -$1.690M
YoY Change -46.63% -25.44% -82.25%
Acquisitions
YoY Change
Other Investing Activities $2.070M $2.750M $2.560M
YoY Change -1578.57% 7.42% 287.88%
Cash From Investing Activities $960.0K $1.490M $870.0K
YoY Change -143.24% 71.26% -109.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.140M -6.370M -5.560M
YoY Change 25.06% 14.57% 1444.44%
NET CHANGE
Cash From Operating Activities 5.910M 6.160M 7.410M
Cash From Investing Activities 960.0K 1.490M 870.0K
Cash From Financing Activities -5.140M -6.370M -5.560M
Net Change In Cash 1.730M 1.280M 2.720M
YoY Change -222.7% -52.94% -166.02%
FREE CASH FLOW
Cash From Operating Activities $5.910M $6.160M $7.410M
Capital Expenditures -$1.110M -$1.260M -$1.690M
Free Cash Flow $7.020M $7.420M $9.100M
YoY Change 0.29% -18.46% -37.76%

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DeferredFinanceCostsNet
5656000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5527000 USD
CY2017Q4 us-gaap Deposits Assets
DepositsAssets
547000 USD
CY2018Q2 us-gaap Deposits Assets
DepositsAssets
126000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
2630000 USD
us-gaap Depreciation
Depreciation
5300000 USD
CY2017Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-11000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1502000 USD
CY2018Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
903000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
903000 USD
CY2017Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-11000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1518000 USD
CY2018Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
903000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
903000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4776000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
5486000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
5486000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-35000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-82000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2446000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4293000 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
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2463000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4335000 USD
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
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.61
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.18
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
122000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
39000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2676000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1593000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
347000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-78000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-299000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-142000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
157000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-99000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
404000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
395000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4570000 USD
us-gaap Interest Expense
InterestExpense
8747000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
5180000 USD
CY2017Q2 us-gaap Interest Income Operating
InterestIncomeOperating
360000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
716000 USD
CY2018Q2 us-gaap Interest Income Operating
InterestIncomeOperating
1000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
2000 USD
us-gaap Interest Paid
InterestPaid
6838000 USD
us-gaap Interest Paid
InterestPaid
8469000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
2305000 USD
CY2018Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
2305000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
333842000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
398445000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457674000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
535788000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
792000 USD
CY2018Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5315000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
154000000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
24520000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
80856000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
79200000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8051000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10533000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19472000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
24518000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
7088000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3202000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13958000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15678000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2108000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21981000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13629000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12629000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-713000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1832000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1525000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3350000 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
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4731000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9763000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
58867000 USD
CY2017Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
6739000 USD
CY2018Q2 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
6739000 USD
CY2018Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
65 Property
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9616000 USD
CY2018Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
12381000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
12177000 USD
us-gaap Operating Expenses
OperatingExpenses
25326000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
14373000 USD
us-gaap Operating Expenses
OperatingExpenses
29013000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3564000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4737000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2733000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5462000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19541000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
644000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
640000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
638000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
635000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
583000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16063000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
228352000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
46159000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
17378000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
23307000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
29618000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
38266000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
24525000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
49099000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
338000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11027000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
22156000 USD
CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12911000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
25608000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
10579000 USD
CY2018Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
11790000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
810000 USD
CY2018Q2 us-gaap Other Assets
OtherAssets
768000 USD
CY2017Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
166000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
386000 USD
CY2018Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
245000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
298000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
262000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
498000 USD
CY2018Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1147000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1480000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9791000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8517000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
570000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
947000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
23153000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2179000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2735000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
400000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
340000 USD
CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2494000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4977000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3206000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6413000 USD
CY2018Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
-18000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
21158000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11976000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20803000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2416000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1160000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1871000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2747000 USD
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
315000 USD
us-gaap Professional Fees
ProfessionalFees
952000 USD
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
797000 USD
us-gaap Professional Fees
ProfessionalFees
1642000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-726000 USD
us-gaap Profit Loss
ProfitLoss
-1886000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-1560000 USD
us-gaap Profit Loss
ProfitLoss
-3432000 USD
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.03
CY2017Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
500000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
662000 USD
CY2018Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
95000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
168000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
420000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
263000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
31045000 USD
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
34692000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
406244000 USD
CY2018Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
475770000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
375199000 USD
CY2018Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
441078000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
13764000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16709000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8609000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14560000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204925000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-214688000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14719000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29041000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17106000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33420000 USD
CY2017Q2 us-gaap Revenues
Revenues
14719000 USD
us-gaap Revenues
Revenues
29041000 USD
CY2018Q2 us-gaap Revenues
Revenues
17106000 USD
us-gaap Revenues
Revenues
33420000 USD
CY2017Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
257000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
940000 USD
CY2018Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
439000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1428000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
307375000 USD
CY2018Q2 us-gaap Secured Debt
SecuredDebt
365922000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
601000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
486000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1130000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
728000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
63508000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
59451000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70596000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62653000 USD
CY2017Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
35000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
84000 USD
CY2018Q2 us-gaap Taxes And Licenses
TaxesAndLicenses
39000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
204000 USD
CY2018Q2 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
148000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
296000 USD
CY2017Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2736000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
5416000 USD
CY2018Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2965000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
6187000 USD
CY2017Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
28000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
94000 USD
CY2018Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
55000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
125000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8628204 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8591458 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9246683 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9074506 shares
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2017Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
94000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
351000 USD
CY2018Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
321000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
657000 USD
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
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
CY2018Q2 whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
0 USD
whlr Discontinued Operation Income Lossfrom Discontinued Operation Before Gainon Disposal
DiscontinuedOperationIncomeLossfromDiscontinuedOperationBeforeGainonDisposal
0 USD
CY2018Q2 whlr Finite Lived Intangible Assets Amortization Expense Rollingafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseRollingafterYearSix
5912000 USD
CY2018Q2 whlr Finite Lived Intangible Assets Amortization Expenseafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseafterYearSix
2360000 USD
CY2017Q2 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
138000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
277000 USD
CY2018Q2 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
205000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
404000 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
whlr Noncashor Part Noncash Acquisition Interest Acquired Value
NoncashorPartNoncashAcquisitionInterestAcquiredValue
0 USD
whlr Noncashor Part Noncash Acquisition Interest Acquired Value
NoncashorPartNoncashAcquisitionInterestAcquiredValue
1130000 USD
CY2018Q2 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2018Q2 whlr Numberof Real Estate Properties Redeveloped
NumberofRealEstatePropertiesRedeveloped
1 Building
CY2018Q2 whlr Numberof Undeveloped Land Parcels
NumberofUndevelopedLandParcels
6 parcel
CY2017Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
8778000 USD
CY2018Q2 whlr Offmarketlease Favorable
OffmarketleaseFavorable
8948000 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2017Q2 whlr Property Operating Costs
PropertyOperatingCosts
3747000 USD
whlr Property Operating Costs
PropertyOperatingCosts
7741000 USD
CY2018Q2 whlr Property Operating Costs
PropertyOperatingCosts
4518000 USD
whlr Property Operating Costs
PropertyOperatingCosts
9117000 USD
CY2017Q2 whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
168000 USD
whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
420000 USD
CY2018Q2 whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
165000 USD
whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
186000 USD
CY2017Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313031000 USD
CY2018Q2 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
371449000 USD
CY2017Q4 whlr Tenant Relationships
TenantRelationships
6804000 USD
CY2018Q2 whlr Tenant Relationships
TenantRelationships
4959000 USD
whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2018Q2 whlr Undeveloped Land Parcels
UndevelopedLandParcels
6 Property
us-gaap Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Additionally, certain of the lease agreements contain provisions that grant additional rents based on tenants&#8217; sales volumes (contingent or percentage rent). Percentage rents are recognized when the tenants achieve the specified targets as defined in their lease agreements. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s leases generally require the tenant to reimburse the Company for a substantial portion of its expenses incurred in operating, maintaining, repairing, insuring and managing the shopping center and common areas (collectively defined as Common Area Maintenance or &#8220;CAM&#8221; expenses). This significantly reduces the Company&#8217;s exposure to increases in costs and operating expenses resulting from inflation or other outside factors. The Company accrues reimbursements from tenants for recoverable portions of all these expenses as revenue in the period the applicable expenditures are incurred. The Company calculates the tenant&#8217;s share of operating costs by multiplying the total amount of the operating costs by a fraction, the numerator of which is the total number of square feet being leased by the tenant, and the denominator of which is the average total square footage of all leasable buildings at the property. The Company also receives escrow payments for these reimbursements from substantially all its tenants throughout the year. The Company recognizes differences between estimated recoveries and the final billed amounts in the subsequent year. These differences were not material for the three and six months ended June 30, 2018 and 2017.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes lease termination fees in the year that the lease is terminated and collection of the fee is reasonably assured. Upon early lease termination, the Company provides for losses related to unrecovered intangibles and other assets. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Termination fees for the six months ended June 30, 2018 are a result of the lease termination fees on Southeastern Grocers' recaptures in the first quarter of 2018 and the early termination of the Berkley Shopping Center Farm Fresh for the three months ended June 30, 2018.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Lease Contract Revenue</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company retains substantially all of the risks and benefits of ownership of the investment properties and accounts for its leases as operating leases. The Company accrues minimum rents on a straight-line basis over the terms of the respective leases which results in an unbilled rent asset or deferred rent liability being recorded on the balance sheet. </font></div></div>
us-gaap Revenue Recognition Services Commissions
RevenueRecognitionServicesCommissions
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commissions</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Commissions are generated from Non-REIT properties. The Non-REIT Properties pay WRE leasing commissions based on the total contractual revenues to be generated under the new/renewed lease agreement (</font><font style="font-family:inherit;font-size:10pt;">6%</font><font style="font-family:inherit;font-size:10pt;"> for new leases and </font><font style="font-family:inherit;font-size:10pt;">3%</font><font style="font-family:inherit;font-size:10pt;"> for renewals). Revenues are governed by the leasing commission agreements for the various properties. Obligations under the agreements include and are not limited to: monitoring upcoming vacancies, new tenant identification, proposal preparation, lease negotiation, document preparation, etc. Each of the obligations are bundled together to be one service as the overall objective of these services is to maintain the overall occupancy of the property. Revenue is recognized and billed upon lease execution.</font></div></div>
us-gaap Revenue Recognition Services Management Fees
RevenueRecognitionServicesManagementFees
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Asset Management Fees</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Asset management fees are generated from Non-REIT properties. The Non-REIT Properties pay WRE property management and/or asset management fees of </font><font style="font-family:inherit;font-size:10pt;">3%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2%</font><font style="font-family:inherit;font-size:10pt;"> of collected revenues, respectively for services performed. Revenues are governed by the management fee agreements for the various properties. Obligations under the agreements include and are not limited to: managing of maintenance, janitorial, security, landscaping, vendors, back office (collecting rents, paying bills), etc. Each of the obligations are bundled together to be one service and are satisfied over time. Non-REIT Properties are billed monthly and typically pay monthly for these services.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported periods. The Company&#8217;s actual results could differ from these estimates.</font></div></div>

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