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v3.23.1

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Land | $ 69,111,000 | $ 69,111,000
Buildings and improvements | 295,479,000 | 294,999,000
Real estate, gross | 364,590,000 | 364,110,000
Less accumulated depreciation | (159,515,000) | (157,468,000)
Real estate, net | 205,075,000 | 206,642,000
Cash and cash equivalents | 1,654,000 | 3,899,000
Restricted cash | 10,153,000 | 9,564,000
Receivables, net | 5,819,000 | 6,135,000
Other assets and deferred charges, net | 8,881,000 | 7,924,000
TOTAL ASSETS | 231,582,000 | 234,164,000
LIABILITIES AND EQUITY |  |
Secured term loans, net | 131,552,000 | 131,462,000
Accounts payable and accrued liabilities | 9,578,000 | 10,094,000
Due to Wheeler Real Estate Investment Trust, Inc. | 7,955,000 | 7,328,000
Unamortized intangible lease liabilities | 2,969,000 | 3,078,000
Total liabilities | 152,054,000 | 151,962,000
Commitments and contingencies |  |
Equity: |  |
Preferred stock | 159,541,000 | 159,541,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,000 shares, issued and outstanding) | 823,000 | 823,000
Additional paid-in capital | 868,323,000 | 868,323,000
Cumulative distributions in excess of net income | (949,159,000) | (946,485,000)
Total equity | 79,528,000 | 82,202,000
TOTAL LIABILITIES AND EQUITY | $ 231,582,000 | $ 234,164,000

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