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Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.3732
-0.0085 (-2.23%)
Sep 10, 2026, 4:00 PM EDT - Market closed

WHLR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
9.93-3.85-22.18-29.24-21.51-13.24

Cash & Debt
Chart
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
Chart
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
Chart
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
23.10%14.95%0.68%6.01%-11.07%-15.28%
Profit Margin
10.40%-3.87%-21.26%-28.66%-28.11%-21.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.000.030.03---