WHLRP
Wheeler Real Estate Investment Trust, Inc.
Price Chart
No historical data available
Latest Quote
$9.40
+0.37 (+4.10%)
Current Price
| Previous Close | $9.03 |
| Open | $9.76 |
| Day High | $10.00 |
| Day Low | $8.94 |
| Volume | 33,756 |
Stock Information
| Total Debt | $466.24M |
| Cash Equivalents | $31.87M |
| Revenue | $95.44M |
| Net Income | $9.93M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| EPS (TTM) | $-1.87 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Wheeler Real Estate Investment Trust, Inc.
Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation formed on June 23, 2011. The Trust serves as the general partner of Wheeler REIT, L.P., which was formed as a Virginia limited partnership on April 5, 2012. At June 30, 2026, the Company owned 100% of the Operating Partnership. As of June 30, 2026, the Trust owned and operated fifty-nine properties, including fifty-six retail shopping centers and three undeveloped properties in South Carolina, Georgia, Virginia, Pennsylvania, North Carolina, New Jersey, Florida, Connecticut, Kentucky, Tennessee, Massachusetts, Alabama, Maryland and West Virginia. These centers and undeveloped properties include the properties acquired through the Cedar Acquisition. Wheeler Real Estate Investment Trust, Inc. was established in 2011 and was incorporated in Maryland.
đ° Latest News
No news articles available at the moment. Check back later for updates on WHLRP.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $33,044,000 | $35,286,000 | $39,719,000 | $27,810,000 |
| Cost Of Revenue | $33,044,000 | $35,286,000 | $34,870,000 | $25,731,000 |
| Total Revenue | $99,445,000 | $104,574,000 | $102,325,000 | $76,645,000 |
| Operating Revenue | $97,694,000 | $102,408,000 | $100,332,000 | $75,195,000 |
| Expenses | ||||
| Interest Expense | $31,064,000 | $29,929,000 | $27,696,000 | $21,395,000 |
| Total Expenses | $67,697,000 | $71,398,000 | $75,122,000 | $53,891,000 |
| Other Income Expense | $15,909,000 | $-322,000 | $10,758,000 | $-1,182,000 |
| Other Non Operating Income Expenses | $-307,000 | $2,815,000 | $4,411,000 | $-691,000 |
| Net Non Operating Interest Income Expense | $-32,794,000 | $-32,142,000 | $-31,830,000 | $-30,042,000 |
| Total Other Finance Cost | $2,694,000 | $2,673,000 | $4,618,000 | $8,712,000 |
| Interest Expense Non Operating | $31,064,000 | $29,929,000 | $27,696,000 | $21,395,000 |
| Operating Expense | $34,653,000 | $36,112,000 | $40,252,000 | $28,160,000 |
| General And Administrative Expense | $11,709,000 | $10,796,000 | $11,750,000 | $8,620,000 |
| Selling And Marketing Expense | - | - | - | $319,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,770,000 | $-9,632,000 | $-4,687,000 | $-12,454,000 |
| Net Interest Income | $-32,794,000 | $-32,142,000 | $-31,830,000 | $-30,042,000 |
| Interest Income | $964,000 | $460,000 | $484,000 | $65,000 |
| Normalized Income | $-7,417,633 | $-6,499,406 | $-10,984,309 | $-11,963,000 |
| Net Income From Continuing And Discontinued Operation | $8,770,000 | $-9,632,000 | $-4,687,000 | $-12,454,000 |
| Total Operating Income As Reported | $43,222,000 | $37,531,000 | $29,407,000 | $24,598,000 |
| Net Income Common Stockholders | $-3,850,000 | $-22,175,000 | $-29,237,000 | $-21,510,000 |
| Net Income | $8,770,000 | $-9,632,000 | $-4,687,000 | $-12,454,000 |
| Net Income Including Noncontrolling Interests | $14,837,000 | $711,000 | $6,083,000 | $-8,470,000 |
| Net Income Continuous Operations | $14,837,000 | $711,000 | $6,083,000 | $-8,470,000 |
| Pretax Income | $14,863,000 | $712,000 | $6,131,000 | $-8,470,000 |
| Special Income Charges | $-2,880,000 | $-1,195,000 | $0 | $-760,000 |
| Interest Income Non Operating | $964,000 | $460,000 | $484,000 | $65,000 |
| Operating Income | $31,748,000 | $33,176,000 | $27,203,000 | $22,754,000 |
| Depreciation Amortization Depletion Income Statement | $22,944,000 | $25,316,000 | $28,502,000 | $19,540,000 |
| Depreciation And Amortization In Income Statement | $22,944,000 | $25,316,000 | $28,502,000 | $19,540,000 |
| Gross Profit | $66,401,000 | $69,288,000 | $67,455,000 | $50,914,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $28,367 | $-4,406 | $49,691 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $52,655,000 | $59,094,000 | $55,982,000 | $32,956,000 |
| Total Unusual Items | $16,216,000 | $-3,137,000 | $6,347,000 | $-491,000 |
| Total Unusual Items Excluding Goodwill | $16,216,000 | $-3,137,000 | $6,347,000 | $-491,000 |
| Reconciled Depreciation | $22,944,000 | $25,316,000 | $23,653,000 | $17,461,000 |
| EBITDA (Bullshit earnings) | $68,871,000 | $55,957,000 | $62,329,000 | $32,465,000 |
| EBIT | $45,927,000 | $30,641,000 | $33,827,000 | $12,925,000 |
| Diluted NI Availto Com Stockholders | $-3,850,000 | $-22,175,000 | $-29,237,000 | $-21,510,000 |
| Otherunder Preferred Stock Dividend | $5,980,000 | $4,276,000 | $15,288,000 | $0 |
| Preferred Stock Dividends | $6,640,000 | $8,267,000 | $9,262,000 | $9,056,000 |
| Minority Interests | $-6,067,000 | $-10,343,000 | $-10,770,000 | $-3,984,000 |
| Tax Provision | $26,000 | $1,000 | $48,000 | $0 |
| Write Off | $2,880,000 | $1,195,000 | $0 | $760,000 |
| Gain On Sale Of Security | $19,096,000 | $-1,942,000 | $6,347,000 | $269,000 |
| Selling General And Administration | $11,709,000 | $10,796,000 | $11,750,000 | $8,620,000 |
| Other Gand A | $11,709,000 | $10,796,000 | $11,750,000 | $8,620,000 |
| Salaries And Wages | - | - | - | $2,276,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $56,529,000 | $47,450,000 | $56,355,000 | $57,766,000 |
| Total Assets | $601,734,000 | $653,702,000 | $668,332,000 | $684,536,000 |
| Total Non Current Assets | $532,797,000 | $578,294,000 | $615,399,000 | $615,127,000 |
| Non Current Prepaid Assets | $2,686,000 | $2,661,000 | $2,224,000 | $1,456,000 |
| Non Current Deferred Assets | $6,004,000 | $6,797,000 | $7,739,000 | $7,554,000 |
| Goodwill And Other Intangible Assets | $6,909,000 | $11,806,000 | $19,057,000 | $28,590,000 |
| Other Intangible Assets | $6,909,000 | $11,806,000 | $19,057,000 | $28,590,000 |
| Current Assets | $68,937,000 | $75,408,000 | $52,933,000 | $69,409,000 |
| Assets Held For Sale Current | $4,549,000 | $0 | - | $0 |
| Restricted Cash | $24,973,000 | $17,752,000 | $21,403,000 | $27,374,000 |
| Receivables | $15,759,000 | $14,692,000 | $13,126,000 | $13,544,000 |
| Accounts Receivable | $15,759,000 | $14,692,000 | $13,126,000 | $13,544,000 |
| Allowance For Doubtful Accounts Receivable | $-538,000 | $-955,000 | $-903,000 | $-3,146,000 |
| Gross Accounts Receivable | $16,297,000 | $15,647,000 | $14,029,000 | $16,690,000 |
| Cash Cash Equivalents And Short Term Investments | $23,656,000 | $42,964,000 | $18,404,000 | $28,491,000 |
| Cash And Cash Equivalents | $23,656,000 | $42,964,000 | $18,404,000 | $28,491,000 |
| Other Non Current Assets | - | - | $3,000 | $21,000 |
| Debt | ||||
| Net Debt | $444,501,000 | $439,645,000 | $459,170,000 | $437,538,000 |
| Total Debt | $483,748,000 | $503,858,000 | $505,717,000 | $506,475,000 |
| Long Term Debt And Capital Lease Obligation | $476,378,000 | $492,737,000 | $487,903,000 | $482,507,000 |
| Long Term Debt | $468,157,000 | $482,609,000 | $477,574,000 | $466,029,000 |
| Current Debt And Capital Lease Obligation | $7,370,000 | $11,121,000 | $17,814,000 | $23,968,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $507,043,000 | $537,048,000 | $526,804,000 | $531,984,000 |
| Total Non Current Liabilities Net Minority Interest | $483,651,000 | $508,796,000 | $491,925,000 | $489,618,000 |
| Derivative Product Liabilities | $7,243,000 | $11,985,000 | $3,653,000 | $7,111,000 |
| Current Liabilities | $23,392,000 | $28,252,000 | $34,879,000 | $42,366,000 |
| Other Current Liabilities | $1,383,000 | - | - | - |
| Payables And Accrued Expenses | $14,639,000 | $17,131,000 | $17,065,000 | $18,398,000 |
| Other Non Current Liabilities | - | - | $17,814,000 | $23,968,000 |
| Equity | ||||
| Common Stock Equity | $-36,515,000 | $-70,613,000 | $-66,744,000 | $-60,526,000 |
| Preferred Stock Equity | $99,953,000 | $129,869,000 | $142,156,000 | $146,882,000 |
| Total Equity Gross Minority Interest | $94,691,000 | $116,654,000 | $141,528,000 | $152,552,000 |
| Stockholders Equity | $63,438,000 | $59,256,000 | $75,412,000 | $86,356,000 |
| Gains Losses Not Affecting Retained Earnings | $2,381,000 | $0 | - | - |
| Other Equity Adjustments | $2,381,000 | - | - | - |
| Retained Earnings | $-350,879,000 | $-347,029,000 | $-324,854,000 | $-295,617,000 |
| Preferred Securities Outside Stock Equity | $30,000 | $4,074,000 | $369,000 | $0 |
| Long Term Equity Investment | $24,406,000 | $12,025,000 | $10,685,000 | $0 |
| Other | ||||
| Preferred Shares Number | $4,221,823 | $5,593,188 | $3,379,142 | $6,531,534 |
| Ordinary Shares Number | $10,531 | $5 | $0 | $0 |
| Share Issued | $10,531 | $5 | $1 | $1 |
| Tangible Book Value | $-43,424,000 | $-82,419,000 | $-85,801,000 | $-89,116,000 |
| Invested Capital | $431,642,000 | $411,996,000 | $410,830,000 | $405,503,000 |
| Working Capital | $45,545,000 | $47,156,000 | $18,054,000 | $27,043,000 |
| Capital Lease Obligations | $15,591,000 | $21,249,000 | $28,143,000 | $40,446,000 |
| Total Capitalization | $531,595,000 | $541,865,000 | $552,986,000 | $552,385,000 |
| Minority Interest | $31,253,000 | $57,398,000 | $66,116,000 | $66,196,000 |
| Additional Paid In Capital | $311,977,000 | $276,416,000 | $258,110,000 | $235,081,000 |
| Capital Stock | $99,959,000 | $129,869,000 | $142,156,000 | $146,892,000 |
| Common Stock | $6,000 | $0 | $0 | $10,000 |
| Preferred Stock | $99,953,000 | $129,869,000 | $142,156,000 | $146,882,000 |
| Long Term Capital Lease Obligation | $8,221,000 | $10,128,000 | $10,329,000 | $16,478,000 |
| Current Capital Lease Obligation | $7,370,000 | $11,121,000 | $17,814,000 | $23,968,000 |
| Line Of Credit | $0 | $0 | - | - |
| Investments And Advances | $24,406,000 | $12,025,000 | $10,685,000 | $0 |
| Investment Properties | $484,675,000 | $534,925,000 | $565,122,000 | $560,980,000 |
| Net PPE | $8,117,000 | $10,080,000 | $10,569,000 | $16,526,000 |
| Gross PPE | $8,117,000 | $10,080,000 | $10,569,000 | $16,526,000 |
| Other Properties | $8,117,000 | $10,080,000 | $10,569,000 | $16,526,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,132,000 | $25,988,000 | $20,934,000 | $22,247,000 |
| Operating Activities | ||||
| Operating Cash Flow | $21,132,000 | $25,988,000 | $20,934,000 | $30,758,000 |
| Cash Flow From Continuing Operating Activities | $21,132,000 | $25,988,000 | $20,934,000 | $30,758,000 |
| Operating Gains Losses | $-20,619,000 | $-1,234,000 | $-4,015,000 | $-269,000 |
| Investing Activities | ||||
| Investing Cash Flow | $32,137,000 | $15,480,000 | $-31,521,000 | $-133,512,000 |
| Cash Flow From Continuing Investing Activities | $32,137,000 | $15,480,000 | $-31,521,000 | $-133,512,000 |
| Capital Expenditure | - | - | $-20,021,000 | $-8,511,000 |
| Capital Expenditure Reported | - | - | $-20,021,000 | $-8,511,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-65,356,000 | $-20,559,000 | $-5,471,000 | $118,200,000 |
| Cash Flow From Continuing Financing Activities | $-65,356,000 | $-20,559,000 | $-5,471,000 | $118,200,000 |
| Net Other Financing Charges | $-50,178,000 | $-23,902,000 | $-16,950,000 | $-17,985,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-40,428,000 | $-29,880,000 | $-111,751,000 | $-263,815,000 |
| Issuance Of Debt | $25,250,000 | $33,223,000 | $123,230,000 | $400,000,000 |
| Interest Paid Supplemental Data | $25,724,000 | $25,371,000 | $25,216,000 | $19,957,000 |
| Income Tax Paid Supplemental Data | $819,000 | $953,000 | $48,000 | $0 |
| End Cash Position | $48,629,000 | $60,716,000 | $39,807,000 | $55,865,000 |
| Beginning Cash Position | $60,716,000 | $39,807,000 | $55,865,000 | $40,419,000 |
| Changes In Cash | $-12,087,000 | $20,909,000 | $-16,058,000 | $15,446,000 |
| Net Issuance Payments Of Debt | $-15,178,000 | $3,343,000 | $11,479,000 | $136,185,000 |
| Net Long Term Debt Issuance | $-15,178,000 | $3,343,000 | $11,479,000 | $136,185,000 |
| Long Term Debt Payments | $-40,428,000 | $-29,880,000 | $-111,751,000 | $-263,815,000 |
| Long Term Debt Issuance | $25,250,000 | $33,223,000 | $123,230,000 | $400,000,000 |
| Net Investment Purchase And Sale | $-10,000,000 | $-500,000 | $-10,000,000 | $0 |
| Purchase Of Investment | $-10,000,000 | $-500,000 | $-10,000,000 | $0 |
| Net Investment Properties Purchase And Sale | $42,137,000 | $15,980,000 | $-21,521,000 | $-125,001,000 |
| Sale Of Investment Properties | $59,243,000 | $38,506,000 | $2,759,000 | $10,509,000 |
| Purchase Of Investment Properties | $-17,106,000 | $-22,526,000 | $-24,280,000 | $-135,510,000 |
| Change In Working Capital | $-4,748,000 | $-3,419,000 | $-1,489,000 | $11,046,000 |
| Change In Other Working Capital | $-1,354,000 | $-1,471,000 | $-2,745,000 | $4,381,000 |
| Change In Payables And Accrued Expense | $-370,000 | $-43,000 | $1,359,000 | $8,626,000 |
| Change In Payable | $-370,000 | $-43,000 | $1,359,000 | $8,626,000 |
| Change In Account Payable | $-370,000 | $-43,000 | $1,359,000 | $8,626,000 |
| Change In Receivables | $-3,024,000 | $-1,905,000 | $-103,000 | $-1,961,000 |
| Other Non Cash Items | $4,914,000 | $3,716,000 | $-3,135,000 | $9,869,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-840,000 | $-685,000 | $0 |
| Asset Impairment Charge | $3,804,000 | $1,738,000 | $522,000 | $760,000 |
| Depreciation Amortization Depletion | $22,944,000 | $25,316,000 | $23,653,000 | $17,461,000 |
| Depreciation And Amortization | $22,944,000 | $25,316,000 | $23,653,000 | $17,461,000 |
| Gain Loss On Investment Securities | $-20,619,000 | $-1,234,000 | $-4,015,000 | $-269,000 |
| Net Income From Continuing Operations | $14,837,000 | $711,000 | $6,083,000 | $-8,470,000 |
| Amortization Cash Flow | - | $-3,434,000 | $-4,849,000 | $-2,079,000 |
| Amortization Of Intangibles | - | $-3,434,000 | $-4,849,000 | $-2,079,000 |
| Depreciation | - | $25,316,000 | $28,502,000 | $19,540,000 |
| Provisionand Write Offof Assets | - | - | $522,000 | $361,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $-1,221,000 |
| Stock Based Compensation | - | - | - | $0 |
Fetched: 2026-08-28