WHLRD — Wheeler Real Estate Investment Trust, Inc.
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Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1527541 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 24,007,000 | 15,598,000 | 7,630,000 | -2,397,000 | 594,007,000 | 23,592,000 | 502,606,000 |
| Dec 2025 | 25,169,000 | 16,622,000 | 7,543,000 | -819,000 | 601,734,000 | 23,656,000 | 507,043,000 |
| Sep 2025 | 23,821,000 | 16,002,000 | 7,986,000 | 11,527,000 | 625,174,000 | 27,093,000 | 532,766,000 |
| Jun 2025 | 26,101,000 | 18,360,000 | 9,765,000 | -2,447,000 | 625,948,000 | 28,065,000 | 534,297,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$21,159,000
Investing CF
$19,836,000
Financing CF
$-39,995,000
CapEx
$-14,421,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-356,145,000
Inventory
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Receivables
$16,107,000
ST Investments
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EBIT TTM
$42,230,000
Pretax Income TTM
$11,293,000
Interest Exp TTM
$30,937,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$95,436,000
EBITDA
$49,867,000
Free Cash Flow
$3,725,625
Enterprise Value
$633,045,440
Total Cash
$31,873,000
Total Debt
$466,240,992
Shares Out
0
Trailing EPS
$-1.87
Book Value
$-301.40
ROE
22.6%
ROA
3.1%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 99,445,000 | 31,748,000 | 8,770,000 | 601,734,000 | 507,043,000 | — | 21,132,000 |
| Dec 2024 | 104,574,000 | 33,176,000 | -9,632,000 | 653,702,000 | 537,048,000 | — | 25,988,000 |
| Dec 2023 | 102,325,000 | 27,203,000 | -4,687,000 | 668,332,000 | 526,804,000 | — | 20,934,000 |
| Dec 2022 | 76,645,000 | 22,754,000 | -12,454,000 | 684,536,000 | 531,984,000 | — | 30,758,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$99,992,000
NetIncome TTM
$-94,762,000
OpCashFlow TTM
$0
Assets (Latest)
$653,702,000
Forward EPS
$-1.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $172.94B | $240.01 | — |
| PLD | Prologis, Inc. | $136.24B | $143.36 | — |
| EQIX | EQUINIX INC | $104.12B | $1055.20 | — |
| BN | BROOKFIELD Corp /ON/ | $93.69B | $41.97 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.12B | $178.39 | — |
News headlines (Yahoo Finance, 1h cache)
Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Second Quarter 2026 Financial and Operating Results
2026-08-06 20:20 · Yahoo
Wheeler Real Estate Investment Trust, Inc. Announces the Release of Its Third Quarter 2025 Financial and Operating Results
2025-11-06 21:15 · Yahoo
Diveroli Investment Group Files 13D on Wheeler REIT, Highlights Major Value Disconnect in Grocery-Anchored Portfolio
2025-09-03 02:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.