Wheeler Real Estate Investment Trust, Inc. (WHLRD)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, Wheeler Real Estate Investment Trust, Inc. reported revenue of $99.44M, down 4.9% from the prior year. The company was profitable, with a net margin of 8.8%. It held $601.73M in total assets against $507.04M in total liabilities.
Key ratios (FY2025)
43.5%
Operating margin
8.8%
Net margin
27.9%
Return on equity
-4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99.44M | $104.57M | $102.33M | $76.64M | $61.31M | $61.00M | $63.16M | $65.28M | $58.53M | $44.16M |
| Operating Income | $43.22M | $37.53M | $29.41M | $24.60M | $19.51M | $18.42M | $10.85M | $2.46M | $1.56M | -$291.0K |
| Net Income | $8.77M | -$9.63M | -$4.69M | -$12.45M | -$9.44M | $245.0K | -$8.04M | -$16.50M | -$12.09M | -$11.20M |
| EPS (Diluted) | $-36.01 | $-346484.38 | $-13157.97 | $-22.04 | $-1.36 | $-0.96 | — | — | — | — |
| Total Assets | $601.73M | $653.70M | $668.33M | $684.54M | $465.28M | $489.38M | $484.37M | $508.08M | $457.67M | $489.05M |
| Total Liabilities | $507.04M | $537.05M | $526.80M | $531.98M | $368.93M | $376.97M | $371.13M | $386.87M | $333.84M | $331.32M |
| Shareholders' Equity | $31.49M | $32.03M | $44.82M | $51.03M | $3.80M | $16.85M | $26.01M | $44.26M | $70.60M | $105.19M |
| Cash & Equivalents | $23.66M | $42.96M | $18.40M | $28.49M | $22.90M | $7.66M | $5.45M | $3.54M | $3.68M | $4.86M |
| Operating Cash Flow | $21.13M | $25.99M | $20.93M | $30.76M | $17.04M | $15.78M | $15.25M | $22.00M | $23.82M | $11.10M |
| Capital Expenditures | — | — | — | $8.51M | $6.41M | $2.27M | $2.71M | $5.57M | $7.31M | $1.89M |
| Shares Outstanding | 631.9K | 311 | 18.7K | 979.4K | 9.72M | 9.70M | 9.69M | 9.51M | 8.74M | 8.50M |
| Dividends Per Share | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.68 |