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Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.5910
-0.0990 (-14.35%)
At close: Jul 31, 2026, 4:00 PM EDT
0.5600
-0.0310 (-5.25%)
After-hours: Jul 31, 2026, 7:59 PM EDT

WHLR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
99.199.45104.57102.3376.6561.31
Revenue Growth
-3.84%-4.91%2.20%33.51%25.01%0.50%
Gross Profit
66.5866.469.2967.4650.9141.69
Operating Income
32.9228.8731.9827.221.9917.46
Net Income
-10.31-3.85-22.18-29.24-21.51-13.24
Earnings Per Share
-385.26-180.05-1732422.00---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5923.6642.9618.428.4922.9
Total Debt
469.25476.38492.74487.9482.51346.32
Net Cash (Debt)
-445.65-452.72-449.77-469.5-454.02-323.43
Net Cash Growth
------
Net Cash Per Share
-16649.97-21.17-35138.52---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.1621.1325.9920.9330.7617.04
Capital Expenditures
-16.91-17.11-22.53-24.28-144.02-6.41
Free Cash Flow
4.254.033.46-3.35-113.2610.63
Free Cash Flow Growth
-10.01%16.29%----21.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.19%66.77%66.26%65.92%66.43%68.00%
Operating Margin
33.22%29.03%30.58%26.58%28.70%28.47%
Pretax Margin
3.89%14.95%0.68%5.99%-11.05%-15.25%
Profit Margin
3.89%14.92%0.68%5.94%-11.05%-15.25%
FCF Margin
4.29%4.05%3.31%-3.27%-147.78%17.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-0.801.23---
PS Ratio
0.000.030.04---