WHLR
Wheeler Real Estate Investment Trust, Inc.
NASDAQ · USReal EstateREIT - Retail
$0.33-9.79%
Price as of Jul 20, 2026
WHLR financials
Wheeler Real Estate Investment Trust, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $99.4M | $104.6M | $102.3M | $76.6M |
| Cost of revenue | $33.0M | $35.1M | $34.9M | $25.7M |
| Gross profit | $66.4M | $69.5M | $67.5M | $50.9M |
| Operating expenses | $34.7M | $31.9M | $38.0M | $26.3M |
| Operating income | $31.7M | $37.5M | $29.4M | $24.6M |
| Net income | $8.8M | -$9.6M | -$4.7M | -$12.5M |
| EBITDA | $68.9M | $55.6M | $62.3M | $32.5M |
| Basic EPS | $-36.01 | $-13097122482.00 | $-41440261.00 | $-199922387.00 |
| Diluted EPS | $-36.01 | $-13097122482.00 | $-41440261.00 | $-199922387.00 |
| Balance sheet | ||||
| Cash & equivalents | $23.7M | $43.0M | $18.4M | $28.5M |
| Total assets | $601.7M | $653.7M | $668.3M | $684.5M |
| Total liabilities | $507.0M | $537.0M | $526.8M | $532.0M |
| Stockholders’ equity | $63.4M | $59.3M | $75.4M | $86.4M |
| Total debt | $483.7M | $492.7M | $505.7M | $506.5M |
| Net debt | $460.1M | $460.9M | $487.3M | $478.0M |
| Cash flow | ||||
| Operating cash flow | $21.1M | $26.0M | $20.9M | $30.8M |
| Capital expenditure | -$17.1M | -$22.5M | -$20.0M | -$8.5M |
| Free cash flow | $4.0M | $3.5M | $913.0K | $22.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |