Wheeler Real Estate Investment Trust, Inc. (WHLRP) bonds
WHLRPNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as WHLR, WHLRD, WHLRL
$12.80+0.00 (0.00%)
Close on Oct 30, 2026Market cap $258.38KP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Wheeler Real Estate Investment Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Wheeler Real Estate Investment Trust's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Convertible Notes Convertible at $1 a share | 7.00% | 2031 | – | $29.35M |
| April 2025 Cedar Bridge Loan | 4.90% | – | – | $5.97M |
| August 2025 Cedar Credit Facility | 6.70% | – | – | $0 |
| Bridge Loan Agreement | 1.30% | – | $10.00M | – |
| JANAF | 5.30% | – | – | $60.00M |
| Laburnum Square | 4.30% | – | – | $7.43M |
| October 2022 Cedar Term Loan | 5.30% | – | – | $100.44M |
| Patuxent Crossing/Coliseum Marketplace | 6.40% | – | – | $25.00M |
| Rivergate | 4.30% | – | – | $16.36M |
| Timpany Plaza | 7.30% | – | – | $11.35M |
| Tuckernuck | 5.00% | – | – | $0 |
| Village of Martinsville | 4.30% | – | – | $13.61M |
| Winslow Plaza | 4.80% | – | – | $0 |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.