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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate: |  |
Investment properties | $ 365,107,000 | $ 364,110,000
Less accumulated depreciation | (164,369,000) | (157,468,000)
Real estate, net | 200,738,000 | 206,642,000
Cash and cash equivalents | 8,606,000 | 3,899,000
Restricted cash | 10,029,000 | 9,564,000
Receivables, net | 5,715,000 | 6,135,000
Deferred costs and other assets, net | 9,756,000 | 7,924,000
TOTAL ASSETS | 234,844,000 | 234,164,000
LIABILITIES AND EQUITY |  |
Loans payable, net | 140,384,000 | 131,462,000
Accounts payable, accrued expenses, and other liabilities | 7,300,000 | 10,094,000
Due to Wheeler Real Estate Investment Trust, Inc. | $ 8,386,000 | $ 7,328,000
Due to Wheeler Real Estate Investment Trust, Inc. [Extensible Enumeration] | Related Party | Related Party
Below market lease intangibles, net | $ 2,759,000 | $ 3,078,000
Total liabilities | 158,829,000 | 151,962,000
Commitments and contingencies | 0 | 0
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 | (952,672,000) | (946,485,000)
Total equity | 76,015,000 | 82,202,000
TOTAL LIABILITIES AND EQUITY | 234,844,000 | 234,164,000
Land |  |
Real estate: |  |
Investment properties | 69,085,000 | 69,111,000
Buildings and improvements |  |
Real estate: |  |
Investment properties | $ 296,022,000 | $ 294,999,000

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