Stocktoria
Wheeler Real Estate Investment Trust, Inc. WHLR
Wheeler Real Estate Investment Trust, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.4M | $104.6M | $102.3M | $76.6M | $61.3M | $61.0M | $63.2M | $65.3M | $58.5M | $44.2M |
| Operating income | $43.2M | $37.5M | $29.4M | $24.6M | $19.5M | $18.4M | $10.9M | $2.5M | $1.6M | -$291,000 |
| Interest expense | — | — | $32.3M | $30.1M | $33.0M | $17.1M | $19.0M | $20.2M | $17.2M | $13.4M |
| Income tax | $26,000 | $1,000 | $48,000 | $0 | $2,000 | $0 | $15,000 | $40,000 | $137,000 | $107,000 |
| Net income | $8.8M | -$9.6M | -$4.7M | -$12.5M | -$9.4M | $245,000 | -$8.0M | -$16.5M | -$12.1M | -$11.2M |
| EPS (diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | — | — | — | — |
| Operating cash flow | $21.1M | $26.0M | $20.9M | $30.8M | $17.0M | $15.8M | $15.3M | $22.0M | $23.8M | $11.1M |
| Free cash flow | — | — | — | $22.2M | $10.6M | $13.5M | $12.5M | $16.4M | $16.5M | $9.2M |
| Cash & equivalents | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M | $7.7M | $5.5M | $3.5M | $3.7M | $4.9M |
| Total assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $489.4M | $484.4M | $508.1M | $457.7M | $489.0M |
| Total liabilities | $507.0M | $537.0M | $526.8M | $532.0M | $368.9M | $377.0M | $371.1M | $386.9M | $333.8M | $331.3M |
| Shareholders' equity | $31.5M | $32.0M | $44.8M | $51.0M | $3.8M | $16.8M | $26.0M | $44.3M | $70.6M | $105.2M |
Growth · year-over-year · Revenue CAGR 9.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.9% | +2.2% | +33.5% | +25.0% | +0.5% | -3.4% | -3.2% | +11.5% | +32.6% | +59.9% |
| Net income growth | — | — | — | — | -3954.3% | — | — | — | — | — |
| Free cash flow growth | — | — | — | +109.3% | -21.3% | +7.7% | -23.7% | -0.5% | +79.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.