Stocktoria
Wheeler Real Estate Investment Trust, Inc. WHLR
Nasdaq · XNAS · reit · Real Estate Investment Trusts · website · IPO 2012-11-19
Wheeler Real Estate Investment Trust, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $99.4M | $104.6M | $102.3M | $76.6M | $61.3M |
| Operating income | $43.2M | $37.5M | $29.4M | $24.6M | $19.5M |
| Interest expense | — | — | $32.3M | $30.1M | $33.0M |
| Income tax | $26,000 | $1,000 | $48,000 | $0 | $2,000 |
| Net income | $8.8M | -$9.6M | -$4.7M | -$12.5M | -$9.4M |
| EPS (diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 |
| Operating cash flow | $21.1M | $26.0M | $20.9M | $30.8M | $17.0M |
| Free cash flow | — | — | — | $22.2M | $10.6M |
| Cash & equivalents | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M |
| Total assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M |
| Total liabilities | $507.0M | $537.0M | $526.8M | $532.0M | $368.9M |
| Shareholders' equity | $31.5M | $32.0M | $44.8M | $51.0M | $3.8M |
Source: SEC EDGAR filings · CIK 0001527541 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.