Wheeler Real Estate Investment Trust, Inc. financial data

Symbol
WHLR, WHLRD, WHLRP, WHLRL on Nasdaq
Location
Riversedge North, 2529 Virginia Beach Blvd., Suite 200, Virginia Beach, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -3.05K % -116%
Return On Equity 185 %
Return On Assets 7.45 %
Operating Margin 36.5 % -5.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.23M shares -5.13%
Common Stock, Shares, Outstanding 947K shares +45.1%
Entity Public Float 4.41M USD -16.7%
Common Stock, Value, Issued 9K USD +50%
Weighted Average Number of Shares Outstanding, Basic 485K shares
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD -1.29%
Revenue from Contract with Customer, Excluding Assessed Tax 1.84M USD +9.9%
General and Administrative Expense 11.5M USD +6.85%
Costs and Expenses 71.1M USD -2.74%
Operating Income (Loss) 37.2M USD -7.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1M USD
Income Tax Expense (Benefit) 26K USD
Net Income (Loss) Attributable to Parent 47.1M USD
Earnings Per Share, Basic 143K USD/shares
Earnings Per Share, Diluted 143K USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.1M USD -26.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD +33.2%
Operating Lease, Right-of-Use Asset 8.79M USD -5.4%
Assets 625M USD -7.13%
Operating Lease, Liability, Noncurrent 10.4M USD -36.9%
Liabilities 533M USD -8.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD
Retained Earnings (Accumulated Deficit) -350M USD +7.66%
Stockholders' Equity Attributable to Parent -3.94M USD +94.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9M USD
Liabilities and Equity 625M USD -7.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.44M USD -15.2%
Net Cash Provided by (Used in) Financing Activities -34.4M USD -1336%
Net Cash Provided by (Used in) Investing Activities 16.2M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 947K shares +45.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD -959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.9M USD +3.42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.33M USD +1.67%
Operating Lease, Liability 9.66M USD -5.13%
Depreciation 18.6M USD +0.54%
Payments to Acquire Property, Plant, and Equipment 4.16M USD +169%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.5M USD
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 823K USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 819K USD +0.49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 827K USD +0.49%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 829K USD +0.24%
Operating Lease, Payments 239K USD +17.2%
Additional Paid in Capital 305M USD +14.8%
Amortization of Intangible Assets 5.2M USD -30.7%
Depreciation, Depletion and Amortization 6.23M USD -5.56%
Interest Expense 33.2M USD +4.02%