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WHLRL · Wheeler Real Estate Investment Trust, Inc. · Debt

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$85.00 At close · Sep 30
Market Cap
$17,712
Shares
53,655
Volume · Sep 30 33.46K Avg daily vol (4 sessions) 8439

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 8,132,000 10-Q filed 2026-08-06
Secured debt, including current maturities 2026-06-30 USD 458,109,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1527541 CUSIP 963025721 Visit website Investor relations