Wheeler Real Estate Investment Trust, Inc.
Wheeler Real Estate Investment Trust, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Land And Land Improvements | - | 123 | 123 | -6 | -1 | 129 | 138 | -2 | -1 | 139 | 150 | 4 | |||||
Building And Building Improvements | - | 484 | 484 | -4 | -0 | 500 | 509 | -1 | 3 | 504 | 511 | 4 | |||||
Series D Preferred Stock | - | 67 | 63 | -8 | 70 | 2 | 85 | -0 | 0 | 3 | 97 | -3 | |||||
Series B Preferred Stock | - | 5 | 5 | 0 | 2 | 3 | 5 | 0 | 0 | 3 | 5 | 0 | |||||
Assets | |||||||||||||||||
Real Estate Investment Pr… | |||||||||||||||||
Real Estate Investment Property At Cost | 593 | 606 | 608 | 618 | 628 | 629 | 647 | 642 | 645 | 643 | 661 | 653 | |||||
Real Estate Investment Property Accumulated Deprec… | -126 | -126 | -123 | -121 | -117 | -115 | -112 | -108 | -103 | -99 | -96 | -91 | |||||
Real Estate Investment Property Net | 467 | 480 | 485 | 497 | 511 | 515 | 535 | 534 | 542 | 544 | 565 | 562 | |||||
Cash And Cash Equivalents At Carrying Value | 32 | 24 | 24 | 27 | 28 | 19 | 43 | 37 | 20 | 18 | 18 | 25 | |||||
Restricted Cash And Cash Equivalents | 28 | 24 | 25 | 30 | 30 | 28 | 18 | 18 | 22 | 21 | 21 | 23 | |||||
Accounts Receivable Net | 14 | 16 | 16 | 15 | 16 | 15 | 15 | 12 | 14 | 12 | 13 | 12 | |||||
Equity Method Investments | 30 | 24 | 24 | 14 | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 2 | 5 | 16 | - | 6 | 0 | 25 | 25 | 24 | - | - | |||||
Operating Lease Right Of Use Asset | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | |||||
Deferred Costs And Other Assets | 15 | 16 | 15 | 17 | 18 | 20 | 21 | 24 | 25 | 27 | 28 | 31 | |||||
Assets | 593 | 594 | 602 | 625 | 626 | 625 | 654 | 673 | 670 | 668 | 668 | 672 | |||||
Liabilities | |||||||||||||||||
Secured Debt | 458 | 461 | 468 | 487 | 477 | 473 | 483 | 483 | 481 | 478 | 478 | 477 | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 1 | 0 | - | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Off Market Lease Unfavorable | 7 | 7 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 17 | 18 | 19 | |||||
Warrants And Rights Outstanding | 3 | 11 | 7 | 6 | 21 | 14 | 12 | 53 | 14 | 9 | 4 | 13 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Operating Lease Liability | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | |||||
Preferred Stock Redemption Amount | 0 | 0 | 0 | 1 | 0 | 2 | 4 | 3 | 0 | 0 | 0 | 6 | |||||
Other Accounts Payable And Accrued Liabilities | 14 | 16 | 15 | 20 | 17 | 18 | 17 | 21 | 21 | 19 | 17 | 18 | |||||
Liabilities | 490 | 503 | 507 | 533 | 534 | 527 | 537 | 583 | 540 | 535 | 527 | 545 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 317 | 314 | 312 | 305 | 297 | 288 | 276 | 266 | 262 | 260 | 258 | 235 | |||||
Retained Earnings Accumulated Deficit | -349 | -356 | -351 | -350 | -359 | -354 | -347 | -379 | -343 | -336 | -325 | -337 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 2 | 2 | 2 | 2 | 0 | 0 | - | - | - | - | - | |||||
Stockholders Equity | 33 | -4 | 0 | -4 | 19 | -22 | 32 | -3 | -36 | -29 | -21 | 10 | |||||
Minority Interest | 27 | 28 | 31 | 32 | 38 | 44 | 57 | 65 | 66 | 66 | 66 | 66 | |||||
Liabilities And Stockholders Equity | 593 | 594 | 602 | 625 | 626 | 625 | 654 | 673 | 670 | 668 | 668 | 672 | |||||
Preferred Stock Shares Authorized | - | - | 15 | - | - | - | 15 | - | - | - | 15 | - | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 5 | 0 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 5 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.77% | -66.67% | -72.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -41.57% | -9.26% | -39.80% | -48.25% | -61.29% | -80.88% | -31.13% | -55.90% | -51.81% | -45.21% | -68.44% | -79.79% |
| 2024 | -38.74% | -83.90% | -90.71% | -65.00% | 0.11% | 10.11% | -47.30% | -76.78% | -86.91% | -56.00% | -84.00% | -90.31% |
| 2023 | - | - | - | -29.88% | -45.24% | -86.14% | 7.74% | 2.69% | -30.98% | -12.78% | -18.33% | -51.16% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | - | 5.07 | 2.57 | 1.54 | 0.91 | 0.91 | 0.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.34 | -61.11 | -144.06 | 27.27 | -1,376.27 | -3.45 | -602,000.00 | -954,240.00 | -245.09 | -34.35 | -52.63 | -52.54 | |||||
| Free Cash Flow Per Share TTM | 97.04 | 46.98 | 150.64 | 81.04 | 32.47 | 39.21 | 216,375.00 | -8.31 | -15.04 | 2,270.42 | 1,643.56 | 12,008.81 | |||||
| Dividend Per Share TTM | 75.95 | 63.34 | 245.31 | 62.83 | 29.62 | 81.80 | 652,562.50 | 156.39 | 63.81 | 9,839.40 | 19,355.54 | 31,577.09 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.03% | -46.65% | 2,027.93% | 126.31% | 132.29% | 132.30% | 131.18% | 239.38% | 237.54% | 2,307.84% | 2,046.36% | 134.14% | |||||
| Operating Profit Margin TTM | -76.51% | -183.62% | 2,468.42% | 29.50% | 44.37% | 40.94% | 35.89% | 144.28% | 127.26% | 1,684.88% | 1,475.51% | 31.29% | |||||
| Net Profit Margin TTM | -13.85% | 24.61% | -219.87% | 35.01% | -0.39% | -0.40% | -9.21% | -236.27% | -148.24% | -2,086.44% | -1,466.98% | -17.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -146.79% | -121.81% | -98.33% | 354.53% | 269.14% | 5,628.52% | 5,147.06% | -73.03% | -72.86% | -98.25% | -97.40% | 124.85% | |||||
| Net Income Growth (1Y) | -1,741.13% | 1,229.33% | -60.03% | -167.35% | -99.02% | -98.89% | -67.06% | 266.71% | 333.43% | 352.94% | 134.76% | 36.94% | |||||
| EPS Growth (1Y) | -7,042.88% | 1,670.05% | -99.98% | -138.17% | -99.44% | -99.99% | 1,043.79% | -98.18% | -97.37% | 50,644.59% | 51,462.15% | 49,130.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.01 | -0.18 | -0.42 | 1.24 | -1,585.15 | -2,306.65 | -0.28 | -854.58 | -19,161.73 | -995.17 | -1,261.73 | -13,592.36 | |||||
| P/B TTM | 0.00 | -0.23 | 0.05 | -13.89 | 33.18 | -43.64 | 0.08 | -16,528.21 | -21,747.98 | -1,286.69 | 823.00 | 25,272.02 | |||||
| P/S TTM | -0.00 | -0.04 | 0.93 | 0.43 | 6.26 | 9.31 | 0.03 | 2,019.15 | 28,404.53 | 20,763.64 | 18,509.34 | 2,361.65 | |||||
| Market Cap | 87.16K | 1.01M | 1.64M | 54.67M | 643.57M | 959.57M | 2.72M | 56.06B | 791.32B | 37.35B | 36.89B | 243.17B | |||||
| Enterprise Value | -31.79M | -47.01M | -46.99M | -2.23M | 615.51M | 912.55M | -58.00M | 56.01B | 791.28B | 37.32B | 36.85B | 243.12B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 6.77M | 4.25M | 4.03M | 9.83M | 9.58M | 4.73M | 3.46M | -571.00K | -2.53M | 2.48M | 913.00K | 4.09M | |||||
| Net Debt | -31.87M | -48.02M | -48.63M | -56.90M | -28.07M | -47.02M | -60.72M | -55.02M | -41.76M | -38.51M | -39.81M | -48.86M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Wheeler Real Estate Investment Trust, Inc. (WHLR) — SEC Financial Statements & Analysis
Wheeler Real Estate Investment Trust, Inc. (WHLR) is a real estate investment trusts company, incorporated in MD. Wheeler Real Estate Investment Trust, Inc. trades on Nasdaq as: WHLR, WHLRD, WHLRP, WHLRL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Wheeler Real Estate Investment Trust, Inc. reported a -146.79% year-over-year revenue growth, a Gross Profit Margin of 33.03% (TTM), a Price-to-Sales (P/S) ratio of -0.00x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $87.16K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -146.79%
- Gross Profit Margin TTM
- 33.03%
- P/S TTM
- -0.00x
- P/B TTM
- 0.00x
- Market Cap
- $87.16K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Wheeler Real Estate Investment Trust, Inc. in?
Wheeler Real Estate Investment Trust, Inc. (WHLR) operates in the Real Estate Investment Trusts industry.
What is WHLR's market cap?
Wheeler Real Estate Investment Trust, Inc. (WHLR) has a market capitalization of $87.16K as of 2026-06-30.
What is WHLR's P/E ratio?
Wheeler Real Estate Investment Trust, Inc. (WHLR)'s trailing twelve month P/E ratio is 0.01x as of 2026-06-30.
What exchange does WHLR trade on?
Wheeler Real Estate Investment Trust, Inc. (WHLR) trades on the Nasdaq.
Where is Wheeler Real Estate Investment Trust, Inc. incorporated?
Wheeler Real Estate Investment Trust, Inc. is incorporated in MD.