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WHLR Wheeler Real Estate Investment Trust, Inc.

Quarterly report

Warrant Name	Warrants			Exercise Price			Expiration Date
Wilmington Warrant Tranche A			142			$			83.43	3/12/2026
Wilmington Warrant Tranche B			118			100.12			3/12/2026
Wilmington Warrant Tranche C			35			166.87			3/12/2026

7 Nov 24

4:00pm

WHLR Wheeler Real Estate Investment Trust, Inc.

Quarterly report

Three Months Ended September 30,

Property debt interest - excluding Cedar debt

Convertible Notes interest (1)

Amortization of deferred financing costs

Property debt interest - Cedar

Total Interest Expense

7 Nov 24

4:00pm

WHLR Wheeler Real Estate Investment Trust, Inc.

Quarterly report

Nine Months Ended September 30,	Changes
2024			2023			Dollars			Percent
Property debt interest - excluding Cedar debt			$	12,715	$	11,850	$	865	7.3	%
Convertible Notes interest (1)			2,572		2,569	3	0.1	%
Defeasance paid			368		1,758	(1,390)	(79.1)	%
Amortization of deferred financing costs			2,157		2,357	(200)	(8.5)	%
Property debt interest - Cedar			6,222		5,591	631	11.3	%
Total Interest Expense			$	24,034	$	24,125	$	(91)	(0.4)	%

7 Nov 24

4:00pm

WHLR Wheeler Real Estate Investment Trust, Inc.

Quarterly report

September 30, 2024	December 31, 2023
(unaudited)			Fixed-rate notes			$	500,331	$	495,572	Total debt	$	500,331	$	495,572

7 Nov 24

4:00pm

WHLR Wheeler Real Estate Investment Trust, Inc.

Quarterly report

(in thousands, except par value and share data)

September 30, 2024	December 31, 2023
			(unaudited)
ASSETS:			Real estate:			Land and land improvements			$	135,796	$	149,908	Buildings and improvements	506,068		510,812	641,864	660,720	Less accumulated depreciation	(107,514)		(95,598)	Real estate, net	534,350		565,122	Cash and cash equivalents	37,070		18,404	Restricted cash	17,949		21,403	Receivables, net	12,487		13,126	Investment securities - related party	11,964		10,685	Assets held for sale	25,167		—	Above market lease intangibles, net	1,415		2,114	Operating lease right-of-use assets	9,290		9,450	Deferred costs and other assets, net	23,511		28,028	Total Assets	$	673,203	$	668,332	LIABILITIES:	Loans payable, net			$	482,893	$	477,574	Liabilities associated with assets held for sale	163		—	Below market lease intangibles, net	12,275		17,814	Derivative liabilities	53,427		3,653	Operating lease liabilities	10,180		10,329	Series D Preferred Stock redemptions	3,345		369	Accounts payable, accrued expenses and other liabilities	20,721		17,065	Total Liabilities	583,004		526,804	Commitments and contingencies (Note 8)
Series D Cumulative Convertible Preferred Stock			93,591		96,705	EQUITY:	Series A Preferred Stock (no par value, 4,500 shares authorized, 562 shares issued and outstanding; $0.6 million in aggregate liquidation value)			453		453	Series B Convertible Preferred Stock (no par value, 5,000,000 authorized, 3,379,142 shares issued and outstanding; $84.5 million aggregate liquidation preference)	45,063		44,998	Common Stock ($0.01 par value, 200,000,000 shares authorized, 652,768 and 149,360 shares issued and outstanding, respectively)	6		1	Additional paid-in capital	265,597		258,109	Accumulated deficit	(379,066)		(324,854)	Total Shareholders’ Deficit	(67,947)		(21,293)	Noncontrolling interests	64,555		66,116	Total (Deficit) Equity	(3,392)		44,823	Total Liabilities and Equity	$	673,203	$	668,332

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