Wheeler Real Estate Investment Trust, Inc. financial data

Symbol
WHLR, WHLRD, WHLRP, WHLRL on Nasdaq
Location
Virginia Beach, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -4757% % -244%
Return On Equity 35% %
Return On Assets 1.4% %
Operating Margin 43% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,290,069 shares 11%
Common Stock, Shares, Outstanding 631,866 shares
Entity Public Float $3,375,844 USD -24%
Common Stock, Value, Issued $6,000 USD
Weighted Average Number of Shares Outstanding, Basic 106,902 shares
Weighted Average Number of Shares Outstanding, Diluted 106,902 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $99,445,000 USD -4.9%
Revenue from Contract with Customer, Excluding Assessed Tax $1,751,000 USD -19%
General and Administrative Expense $11,709,000 USD 8.5%
Costs and Expenses $70,577,000 USD -2.8%
Operating Income (Loss) $43,222,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,863,000 USD 1988%
Income Tax Expense (Benefit) $26,000 USD 2500%
Net Income (Loss) Attributable to Parent $8,770,000 USD -102%
Earnings Per Share, Basic -36.01 USD/shares
Earnings Per Share, Diluted -36.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,656,000 USD -45%
Operating Lease, Right-of-Use Asset $7,546,000 USD -18%
Assets $601,734,000 USD -8%
Liabilities $507,043,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,381,000 USD
Retained Earnings (Accumulated Deficit) $350,879,000 USD -1.1%
Stockholders' Equity Attributable to Parent $234,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,487,000 USD -1.7%
Liabilities and Equity $601,734,000 USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,440,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $34,364,000 USD -1336%
Net Cash Provided by (Used in) Investing Activities $16,228,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 631,866 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $13,696,000 USD -959%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $48,629,000 USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,330,000 USD 1.7%
Operating Lease, Liability $8,221,000 USD -19%
Depreciation $18,200,000 USD -2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,218,000 USD 2322%
Lessee, Operating Lease, Liability, to be Paid $20,085,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $713,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $712,000 USD -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,864,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $713,000 USD -14%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $713,000 USD -14%
Operating Lease, Payments $239,000 USD 17%
Additional Paid in Capital $311,977,000 USD 13%
Amortization of Intangible Assets $4,800,000 USD -27%
Depreciation, Depletion and Amortization $6,231,000 USD -5.6%
Interest Expense $33,242,000 USD 4%