Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.3850
-0.0732 (-15.98%)
At close: Nov 6, 2026, 4:00 PM EST
0.4290
+0.0440 (11.43%)
After-hours: Nov 6, 2026, 7:59 PM EST

WHLR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.7899.41104.3110276.5161.17
Revenue Growth
-6.93%-4.69%2.26%33.31%25.08%0.57%
Net Income
-16.86-3.85-22.18-29.24-21.51-13.24

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.4723.6642.9618.428.4922.9
Total Debt
466.22476.38492.74487.9482.51346.32
Net Cash (Debt)
-431.76-452.72-449.77-469.5-454.02-323.43
Net Cash Growth
------

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.1121.1325.9920.9330.7617.04
Free Cash Flow
22.1121.1325.9920.9330.7617.04
Free Cash Flow Growth
-8.52%-18.69%24.14%-31.94%80.49%7.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.31%31.94%31.81%26.67%29.74%32.30%
Pretax Margin
3.38%14.95%0.68%6.01%-11.07%-15.28%
Profit Margin
-17.79%-3.87%-21.26%-28.66%-28.11%-21.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.000.03----