WHLR

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Wheeler Real Estate Investment Trust, Inc.

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Key Metrics

Previous Close: $0.37
52-Week Range: $0.34 – $4,662.00
Market Cap: $908.74K
P/E (TTM): 0.01
EPS (TTM): 59.18
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: 22.57%
Return on Assets: 3.11%
Gross Margin: 66.86%
Operating Margin: 32.10%
Profit Margin: 17.76%
Current Ratio: 4.44
Debt/Equity: 4.52
Total Debt: $466.24M
Free Cash Flow: $3.73M
Revenue Growth: -13.90%
Earnings Growth: —
Enterprise Value: $567.53M

WHLR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$76.64M	$102.33M	$104.57M	$99.44M
Cost of Revenue	$25.73M	$34.87M	$35.29M	$33.04M
Gross Profit	$50.91M	$67.45M	$69.29M	$66.40M
Selling, General & Admin	$8.62M	$11.75M	$10.80M	$11.71M
Operating Expenses	$28.16M	$40.25M	$36.11M	$34.65M
Operating Income	$22.75M	$27.20M	$33.18M	$31.75M
EBITDA	$32.47M	$62.33M	$55.96M	$68.87M
Pretax Income	-$8.47M	$6.13M	$712.00K	$14.86M
Income Tax	$0.00	$48.00K	$1.00K	$26.00K
Net Income	-$12.45M	-$4.69M	-$9.63M	$8.77M
Diluted EPS	-21510000.00	-29237000.00	-852884.62	-1296.36
Diluted Shares	1	1	26	2969

WHLR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$28.49M	$18.40M	$42.96M	$23.66M
Receivables	$13.54M	$13.13M	$14.69M	$15.76M
Current Assets	$69.41M	$52.93M	$75.41M	$68.94M
Total Assets	$684.54M	$668.33M	$653.70M	$601.73M
Current Liabilities	$42.37M	$34.88M	$28.25M	$23.39M
Long-Term Debt	$466.03M	$477.57M	$482.61M	$468.16M
Total Debt	$506.48M	$505.72M	$503.86M	$483.75M
Total Liabilities	$531.98M	$526.80M	$537.05M	$507.04M
Retained Earnings	-$295.62M	-$324.85M	-$347.03M	-$350.88M
Shareholders' Equity	$86.36M	$75.41M	$59.26M	$63.44M
Working Capital	$27.04M	$18.05M	$47.16M	$45.55M
Net Debt	$437.54M	$459.17M	$439.64M	$444.50M

WHLR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$30.76M	$20.93M	$25.99M	$21.13M
Capital Expenditure	-$8.51M	-$20.02M	—	—
Free Cash Flow	$22.25M	$20.93M	$25.99M	$21.13M
Depreciation & Amortisation	$17.46M	$23.65M	$25.32M	$22.94M
Stock-Based Compensation	$0.00	—	—	—
Investing Cash Flow	-$133.51M	-$31.52M	$15.48M	$32.14M
Financing Cash Flow	$118.20M	-$5.47M	-$20.56M	-$65.36M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	$15.45M	-$16.06M	$20.91M	-$12.09M

WHLR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$24.35M	$26.10M	$23.82M	$25.17M	$24.01M
Cost of Revenue	$8.96M	$7.74M	$7.82M	$8.55M	$8.41M
Gross Profit	$15.39M	$18.36M	$16.00M	$16.62M	$15.60M
Selling, General & Admin	$2.71M	$2.82M	$2.40M	$3.76M	$2.74M
Operating Expenses	$8.94M	$8.60M	$8.02M	$9.08M	$7.97M
Operating Income	$6.45M	$9.77M	$7.99M	$7.54M	$7.63M
EBITDA	$16.02M	$12.67M	$27.31M	$14.84M	$10.78M
Pretax Income	$2.40M	-$1.00M	$12.98M	$482.00K	-$1.17M
Income Tax	$26.00K	$0.00	$0.00	$0.00	$0.00
Net Income	$509.00K	-$2.45M	$11.53M	-$819.00K	-$2.40M
Diluted EPS	-29407.73	-3402.00	59.76	-96.12	-58.20
Diluted Shares	233	1482	90023	9006	90497

WHLR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$19.23M	$28.07M	$27.09M	$23.66M	$23.59M
Receivables	$14.86M	$15.73M	$14.63M	$15.76M	$16.11M
Current Assets	$67.72M	$73.80M	$87.29M	$68.94M	$65.99M
Total Assets	$624.75M	$625.95M	$625.17M	$601.73M	$594.01M
Current Liabilities	$27.89M	$26.08M	$28.57M	$23.39M	$22.53M
Long-Term Debt	$472.79M	$477.31M	$487.34M	$468.16M	$461.07M
Total Debt	$492.57M	$495.93M	$504.92M	$483.75M	$476.20M
Total Liabilities	$526.64M	$534.30M	$532.77M	$507.04M	$502.61M
Retained Earnings	-$353.88M	-$358.93M	-$350.01M	-$350.88M	-$356.14M
Shareholders' Equity	$53.67M	$53.78M	$60.59M	$63.44M	$63.02M
Working Capital	$39.84M	$47.72M	$58.73M	$45.55M	$43.46M
Net Debt	$453.56M	$449.25M	$460.24M	$444.50M	$437.48M

WHLR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$4.44M	$8.88M	$5.44M	$2.37M	$4.47M
Capital Expenditure	-$2.08M	-$5.99M	-$4.47M	—	-$1.88M
Free Cash Flow	$2.36M	$2.89M	$966.00K	$14.91M	$2.59M
Depreciation & Amortisation	$6.23M	$4.35M	$7.04M	$5.32M	$5.23M
Investing Cash Flow	$16.23M	$9.12M	-$4.45M	$11.24M	$3.93M
Financing Cash Flow	-$34.36M	-$6.94M	-$2.17M	-$21.88M	-$9.00M
Net Change in Cash	-$13.70M	$11.06M	-$1.17M	-$8.27M	-$609.00K

Market Snapshot

About

Wheeler Real Estate Investment Trust, Inc. is a self-managed commercial real estate investment trust focused on owning and operating income-producing retail properties in the mid-Atlantic and Southeast regions of the United States. The company primarily invests in grocery-anchored shopping centers leased to national and regional retailers.