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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate: |  |
Investment properties | $ 302,956,000 | $ 368,165,000
Less accumulated depreciation | (129,812,000) | (166,489,000)
Real estate, net | 173,144,000 | 201,676,000
Real estate held for sale | 15,753,000 | 0
Cash and cash equivalents | 17,514,000 | 6,518,000
Restricted cash | 6,542,000 | 9,390,000
Receivables, net | 5,332,000 | 6,357,000
Deferred costs and other assets, net | 9,311,000 | 9,141,000
TOTAL ASSETS | 227,596,000 | 233,082,000
LIABILITIES AND EQUITY |  |
Loans payable, net | 143,312,000 | 140,494,000
Accounts payable, accrued expenses, and other liabilities | 8,506,000 | 8,382,000
Due to Wheeler Real Estate Investment Trust, Inc. | $ 9,398,000 | $ 8,094,000
Due to Wheeler Real Estate Investment Trust, Inc. [Extensible Enumeration] | Related Party | Related Party
Below market lease intangibles, net | $ 1,310,000 | $ 2,655,000
Total liabilities | 162,526,000 | 159,625,000
Commitments and contingencies (Note 6) |  |
Equity: |  |
Preferred stock | 157,618,000 | 159,541,000
Common stock ($0.06 par value, 150,000,000 shares authorized, 13,718,169 shares, issued and outstanding) | 823,000 | 823,000
Additional paid-in capital | 868,383,000 | 868,323,000
Cumulative distributions in excess of net income | (961,754,000) | (955,230,000)
Total equity | 65,070,000 | 73,457,000
TOTAL LIABILITIES AND EQUITY | 227,596,000 | 233,082,000
Land |  |
Real estate: |  |
Investment properties | 56,595,000 | 69,085,000
Buildings and improvements |  |
Real estate: |  |
Investment properties | $ 246,361,000 | $ 299,080,000

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