$WHLR
Wheeler Real Estate Investment Trust, Inc.

2018 Q4 Form 10-Q Financial Statement

#000152754118000095 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $15.97M $16.07M $15.20M
YoY Change 11.71% 5.76% 27.6%
Cost Of Revenue $4.670M $4.690M $3.730M
YoY Change 19.13% 25.74% 23.1%
Gross Profit $11.30M $11.39M $11.47M
YoY Change 8.97% -0.7% 29.17%
Gross Profit Margin 70.76% 70.86% 75.47%
Selling, General & Admin $1.770M $1.730M $1.920M
YoY Change -7.33% -9.9% -12.33%
% of Gross Profit 15.66% 15.19% 16.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.150M $3.050M $2.650M
YoY Change 6.59% 15.09% 32.5%
% of Gross Profit 54.42% 26.78% 23.1%
Operating Expenses $7.920M $12.71M $13.42M
YoY Change -21.35% -5.3% 30.98%
Operating Profit $3.380M $4.622M $1.778M
YoY Change -168.26% 159.96% 6.72%
Interest Expense -$5.290M $5.183M $4.250M
YoY Change 38.85% 21.95% 16.79%
% of Operating Profit -156.51% 112.14% 239.03%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.92M -$560.0K -$2.108M
YoY Change 47.49% -73.43% 25.93%
Income Tax -$30.00K $30.00K $65.00K
% Of Pretax Income
Net Earnings -$12.55M -$602.0K -$2.062M
YoY Change 53.05% -70.81% 36.38%
Net Earnings / Revenue -78.58% -3.75% -13.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.322M -$63.90K -$237.1K
COMMON SHARES
Basic Shares Outstanding 9.453M shares 9.383M shares 8.673M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.500M $3.600M $5.700M
YoY Change -5.41% -36.84% -84.08%
Cash & Equivalents $3.544M $3.638M $5.663M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.539M $4.675M $5.108M
Other Receivables $5.100M
Total Short-Term Assets $9.000M $8.300M $13.10M
YoY Change -3.23% -36.64% -67.57%
LONG-TERM ASSETS
Property, Plant & Equipment $436.0M $427.0M $383.9M
YoY Change 16.2% 11.23% 31.38%
Goodwill $0.00 $5.486M $5.486M
YoY Change -100.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.60M $71.60M $47.10M
YoY Change -3.07% 52.02% 0.64%
Total Long-Term Assets $499.1M $518.8M $458.0M
YoY Change 11.31% 13.28% 25.74%
TOTAL ASSETS
Total Short-Term Assets $9.000M $8.300M $13.10M
Total Long-Term Assets $499.1M $518.8M $458.0M
Total Assets $508.1M $527.1M $471.1M
YoY Change 11.01% 11.89% 16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $12.70M $10.30M
YoY Change 14.15% 23.3% 1.98%
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 $12.10M $15.70M $15.80M
YoY Change -24.84% -0.63% 56.44%
LONG-TERM LIABILITIES
Long-Term Debt $360.2M $354.1M $307.0M
YoY Change 17.18% 15.34% 32.44%
Other Long-Term Liabilities $14.60M $23.40M $10.40M
YoY Change 40.38% 125.0% 2.97%
Total Long-Term Liabilities $374.8M $377.5M $317.4M
YoY Change 17.94% 18.94% 31.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.10M $15.70M $15.80M
Total Long-Term Liabilities $374.8M $377.5M $317.4M
Total Liabilities $386.9M $393.2M $333.1M
YoY Change 15.88% 18.04% 32.19%
SHAREHOLDERS EQUITY
Retained Earnings -$233.2M -$218.5M -$191.3M
YoY Change 13.79% 14.24% 19.09%
Common Stock $95.00K $94.00K $87.00K
YoY Change 9.2% 8.05% -87.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $42.06M $56.03M $77.04M
YoY Change
Total Liabilities & Shareholders Equity $508.1M $527.1M $471.1M
YoY Change 11.01% 11.89% 16.42%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$12.55M -$602.0K -$2.062M
YoY Change 53.05% -70.81% 36.38%
Depreciation, Depletion And Amortization $6.150M $3.050M $2.650M
YoY Change 6.59% 15.09% 32.5%
Cash From Operating Activities $3.460M $5.910M $4.920M
YoY Change -30.8% 20.12% 33.7%
INVESTING ACTIVITIES
Capital Expenditures -$1.720M -$1.110M -$2.080M
YoY Change -43.61% -46.63% 447.37%
Acquisitions
YoY Change
Other Investing Activities $290.0K $2.070M -$140.0K
YoY Change -583.33% -1578.57% -98.62%
Cash From Investing Activities -$1.430M $960.0K -$2.220M
YoY Change -54.02% -143.24% -78.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.380M -5.140M -4.110M
YoY Change -10.61% 25.06% -110.26%
NET CHANGE
Cash From Operating Activities 3.460M 5.910M 4.920M
Cash From Investing Activities -1.430M 960.0K -2.220M
Cash From Financing Activities -4.380M -5.140M -4.110M
Net Change In Cash -2.350M 1.730M -1.410M
YoY Change -21.93% -222.7% -104.25%
FREE CASH FLOW
Cash From Operating Activities $3.460M $5.910M $4.920M
Capital Expenditures -$1.720M -$1.110M -$2.080M
Free Cash Flow $5.180M $7.020M $7.000M
YoY Change -35.65% 0.29% 72.41%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-5577000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-590000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4925000 USD
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
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.41
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.58
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
175000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
72000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
220000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
39000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3819000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2487000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
866000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-78000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
612000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-919000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
606000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-71000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
955000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1037000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
4250000 USD
us-gaap Interest Expense
InterestExpense
12997000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5183000 USD
us-gaap Interest Expense
InterestExpense
14940000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
364000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
1080000 USD
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
1000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
3000 USD
us-gaap Interest Paid
InterestPaid
10404000 USD
us-gaap Interest Paid
InterestPaid
13084000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
2305000 USD
CY2018Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
0 USD
CY2017Q4 us-gaap Liabilities
Liabilities
333842000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
393208000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457674000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
527088000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
792000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
12423000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
308122000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
365950000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
154000000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
80510000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
15420000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
80509000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
83333000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8113000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10591000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19551000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
15423000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
7088000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
3014000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18072000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21021000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18820000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18540000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2062000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3894000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-602000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3952000 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
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13573000 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
CY2018Q3 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
6739000 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
65 property
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9616000 USD
CY2018Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
10948000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
13419000 USD
us-gaap Operating Expenses
OperatingExpenses
38745000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
12857000 USD
us-gaap Operating Expenses
OperatingExpenses
41870000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1778000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6515000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4622000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10084000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19373000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
644000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
640000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
638000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
635000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
583000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16063000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
212205000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
45680000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
17751000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
23583000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
29760000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
38009000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
11795000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
45627000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
170000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
11109000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
33265000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
12755000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
38363000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
10579000 USD
CY2018Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
12707000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
810000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
657000 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
82000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
468000 USD
CY2018Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
110000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
408000 USD
CY2017Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1715000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6170000 USD
CY2018Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1792000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6630000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15264000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11554000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
646000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1192000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
23153000 USD
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
412000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
31045000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
36190000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4262000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3841000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
605000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
509000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2496000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7473000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3208000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9621000 USD
CY2018Q3 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
78000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
21158000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17170000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28487000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2416000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3231000 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
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
361000 USD
us-gaap Professional Fees
ProfessionalFees
1499000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
638000 USD
us-gaap Professional Fees
ProfessionalFees
2309000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-2173000 USD
us-gaap Profit Loss
ProfitLoss
-4059000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-590000 USD
us-gaap Profit Loss
ProfitLoss
-4022000 USD
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.03
CY2017Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
145000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
807000 USD
CY2018Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
48000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
143000 USD
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
443000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
406244000 USD
CY2018Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
463162000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
375199000 USD
CY2018Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
426972000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17566000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26192000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8609000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16708000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204925000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-218498000 USD
CY2017Q3 us-gaap Revenues
Revenues
15198000 USD
us-gaap Revenues
Revenues
44239000 USD
CY2018Q3 us-gaap Revenues
Revenues
16222000 USD
us-gaap Revenues
Revenues
49642000 USD
CY2017Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
639000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2009000 USD
CY2018Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
554000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2001000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
307375000 USD
CY2018Q3 us-gaap Secured Debt
SecuredDebt
354093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
735000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
727000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1130000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
894000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
63508000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
56028000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70596000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59042000 USD
CY2017Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
29000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
113000 USD
CY2018Q3 us-gaap Taxes And Licenses
TaxesAndLicenses
23000 USD
us-gaap Taxes And Licenses
TaxesAndLicenses
227000 USD
CY2017Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
52000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
196000 USD
CY2018Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
50000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
177000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9385666 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9179366 shares
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2017Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
267000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
858000 USD
CY2018Q3 whlr Corporate Administration Expense
CorporateAdministrationExpense
299000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
968000 USD
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
CY2017Q4 whlr Disposal Group Including Discontinued Operation Liabilities Noncurrent Netof Deferred Finance Costs
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentNetofDeferredFinanceCosts
747000 USD
CY2018Q3 whlr Disposal Group Including Discontinued Operation Liabilities Noncurrent Netof Deferred Finance Costs
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentNetofDeferredFinanceCosts
11857000 USD
CY2018Q3 whlr Finite Lived Intangible Assets Amortization Expense Rollingafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseRollingafterYearSix
5875000 USD
CY2018Q3 whlr Finite Lived Intangible Assets Amortization Expenseafter Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseafterYearSix
2311000 USD
CY2017Q3 whlr Generaland Administrative Expense Allocatedto Non Reit Managementand Leasing Services
GeneralandAdministrativeExpenseAllocatedtoNonREITManagementandLeasingServices
409000 USD
whlr Generaland Administrative Expense Allocatedto Non Reit Managementand Leasing Services
GeneralandAdministrativeExpenseAllocatedtoNonREITManagementandLeasingServices
1315000 USD
CY2018Q3 whlr Generaland Administrative Expense Allocatedto Non Reit Managementand Leasing Services
GeneralandAdministrativeExpenseAllocatedtoNonREITManagementandLeasingServices
89000 USD
whlr Generaland Administrative Expense Allocatedto Non Reit Managementand Leasing Services
GeneralandAdministrativeExpenseAllocatedtoNonREITManagementandLeasingServices
151000 USD
CY2017Q3 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
139000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
416000 USD
CY2017Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313778000 USD
CY2018Q3 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
371520000 USD
CY2017Q4 whlr Tenant Relationships
TenantRelationships
6804000 USD
CY2018Q3 whlr Tenant Relationships
TenantRelationships
4328000 USD
whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2018Q3 whlr Undeveloped Land Parcels
UndevelopedLandParcels
6 property
CY2018Q3 whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
204000 USD
whlr Groundleaseandoperatingleaserentexpensenet
Groundleaseandoperatingleaserentexpensenet
608000 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
CY2018Q3 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2018Q3 whlr Numberof Undeveloped Land Parcels
NumberofUndevelopedLandParcels
6 parcel
CY2017Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
8778000 USD
CY2018Q3 whlr Offmarketlease Favorable
OffmarketleaseFavorable
7945000 USD
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2017Q3 whlr Property Operating Costs
PropertyOperatingCosts
3726000 USD
whlr Property Operating Costs
PropertyOperatingCosts
11467000 USD
CY2018Q3 whlr Property Operating Costs
PropertyOperatingCosts
4687000 USD
whlr Property Operating Costs
PropertyOperatingCosts
13804000 USD
CY2017Q3 whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
23000 USD
whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
443000 USD
CY2018Q3 whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
149000 USD
whlr Provision Recoveriesfor Doubtful Accounts
ProvisionRecoveriesforDoubtfulAccounts
335000 USD
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 nine months ended September 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 nine months ended September 30, 2018 are a result of the lease termination fees on Southeastern Grocers' recaptures and the early termination of the Berkley Shopping Center Farm Fresh.</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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