Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.3740
+0.0094 (2.58%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3800
+0.0060 (1.60%)
After-hours: Aug 17, 2026, 5:32 PM EDT

WHLR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
95.4499.41104.3110276.5161.17
Revenue Growth
-7.16%-4.69%2.26%33.31%25.08%0.57%
Net Income
12.1-3.85-22.18-29.24-21.51-13.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.8723.6642.9618.428.4922.9
Total Debt
466.24476.38492.74487.9482.51346.32
Net Cash (Debt)
-434.37-452.72-449.77-469.5-454.02-323.43
Net Cash Growth
------

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.2721.1325.9920.9330.7617.04
Free Cash Flow
20.2721.1325.9920.9330.7617.04
Free Cash Flow Growth
-22.62%-18.69%24.14%-31.94%80.49%7.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
31.82%31.94%31.81%26.67%29.74%32.30%
Pretax Margin
23.09%14.95%0.68%6.01%-11.07%-15.28%
Profit Margin
12.68%-3.87%-21.26%-28.66%-28.11%-21.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.010.030.04---