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    WHLR

    Wheeler Real Estate Investment Trust, Inc.

    Company overview

    Market capitalization
    $7.90M
    Employees
    49
    Latest publication
    2026-09-29
    About Wheeler Real Estate Investment Trust, Inc.

    Wheeler Real Estate Investment Trust, Inc. is a Maryland corporation (taxed as a real estate investment trust) that focuses on owning and operating income producing retail properties with a primary focus on grocery-anchored shopping centers. Wheeler Real Estate Investment Trust, Inc. was founded and incorporated in 2011 in Virginia Beach, Virginia, USA.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue22,476,000USD25,872,000USD26,215,000USD25,951,000USD15,365,000USD14,864,000USD15,157,000USD15,512,000USD
    Cost Of Revenue7,057,000USD9,050,000USD8,802,000USD8,955,000USD4,660,000USD4,820,000USD4,573,000USD4,723,000USD
    Gross Profit15,419,000USD16,822,000USD17,413,000USD16,996,000USD10,705,000USD10,044,000USD10,584,000USD10,789,000USD
    General And Administrative Expenses3,323,000USD———————
    Other Operating Expenses1,384,000USD———————
    Total Operating Expenses4,911,000USD9,344,000USD10,246,000USD10,422,000USD7,321,000USD5,195,000USD6,049,000USD7,235,000USD
    Operating Income10,508,000USD7,478,000USD7,167,000USD6,574,000USD3,384,000USD4,849,000USD4,535,000USD3,554,000USD
    Total Other Income Expense Net-760,000USD-13,484,000USD11,987,000USD-6,983,000USD-6,449,000USD-4,129,000USD-4,273,000USD-5,423,000USD
    Interest Income207,000USD63,000USD148,000USD47,000USD—0USD0USD1,000USD
    Interest Expense7,960,000USD6,777,000USD7,686,000USD5,998,000USD5,215,000USD4,114,000USD4,273,000USD4,400,000USD
    Depreciation And Amortization5,089,000USD6,598,000USD6,860,000USD6,070,000USD3,656,000USD4,145,000USD4,346,000USD4,526,000USD
    Income Before Tax9,748,000USD-6,006,000USD19,154,000USD-409,000USD-3,065,000USD720,000USD262,000USD-1,869,000USD
    Income Tax Expense2,000USD2,701,000USD2,709,000USD2,236,000USD2,000USD13,000USD-6,000USD8,000USD
    Net Income9,746,000USD-8,707,000USD16,445,000USD-3,101,000USD-3,067,000USD707,000USD254,000USD-1,868,000USD
    Net Income Applicable To Common Shares7,147,000USD——-6,231,000USD-5,667,000USD-2,175,000USD-3,403,000USD-5,525,000USD
    Selling General Administrative—2,746,000USD3,386,000USD3,071,000USD1,586,000USD1,048,000USD1,594,000USD1,841,000USD
    Unclassified Operating Expenses—6,598,000USD6,860,000USD7,351,000USD5,714,000USD4,115,000USD4,434,000USD5,363,000USD
    Net Interest Income—-7,342,000USD-8,041,000USD-6,430,000USD-5,215,000USD-4,114,000USD-4,273,000USD-4,399,000USD
    Tax Provision—0USD0USD—2,000USD0USD-6,000USD8,000USD
    Net Income From Continuing Ops—-6,006,000USD19,154,000USD-409,000USD-3,067,000USD720,000USD268,000USD-1,861,000USD
    Ebit—771,000USD26,840,000USD6,574,000USD5,584,000USD4,849,000USD4,535,000USD4,180,000USD
    Ebitda—7,369,000USD33,700,000USD12,644,000USD9,240,000USD8,994,000USD8,881,000USD8,706,000USD
    Reconciled Depreciation—6,598,000USD5,876,000USD6,070,000USD3,639,000USD4,215,000USD4,446,000USD4,799,000USD
    Minority Interest—-2,701,000USD-2,709,000USD-2,692,000USD1,888,000USD13,000USD14,000USD-9,000USD
    Selling And Marketing Expenses————21,000USD32,000USD21,000USD31,000USD
    Non Operating Income Net Other————-1,234,000USD-15,000USD—-1,023,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue61,310,000USD63,045,000USD58,535,000USD44,160,408USD4,504,270USD
    Cost Of Revenue19,618,000USD19,127,000USD41,620,000USD32,535,130USD1,182,055USD
    Gross Profit41,692,000USD43,918,000USD16,915,000USD11,625,278USD3,322,215USD
    Research Development0USD0USD0USD0USD—
    Selling General Administrative7,021,000USD6,382,000USD6,014,000USD11,263,000USD—
    Selling And Marketing Expenses119,000USD276,000USD237,000USD—30,055USD
    Unclassified Operating Expenses15,042,000USD26,406,000USD8,094,000USD-4,640,710USD1,527,870USD
    Total Operating Expenses22,182,000USD33,064,000USD14,345,000USD6,622,290USD1,557,925USD
    Operating Income19,510,000USD10,854,000USD2,570,000USD5,002,988USD1,764,290USD
    Interest Income34,000USD2,000USD1,443,000USD691,937USD—
    Interest Expense33,028,000USD18,985,000USD17,165,000USD13,356,111USD1,585,282USD
    Net Interest Income-33,432,000USD-18,983,000USD-15,722,000USD-12,664,174USD—
    Income Before Tax-9,349,000USD-8,129,000USD-14,159,000USD-12,955,310USD—
    Income Tax Expense2,000USD15,000USD137,000USD107,464USD1,585,281USD
    Tax Provision2,000USD15,000USD137,000USD107,464USD—
    Net Income-9,443,000USD-8,039,000USD-13,596,000USD-11,890,859USD179,009USD
    Net Income From Continuing Ops-9,351,000USD-8,144,000USD-14,296,000USD-13,062,774USD—
    Ebit23,679,000USD16,058,000USD2,570,000USD5,002,988USD1,764,290USD
    Ebitda38,489,000USD36,116,000USD28,801,000USD25,639,928USD3,145,172USD
    Depreciation And Amortization14,810,000USD20,058,000USD26,231,000USD20,636,940USD1,380,882USD
    Reconciled Depreciation14,797,000USD21,319,000USD26,231,000USD——
    Total Other Income Expense Net-28,859,000USD-18,983,000USD-16,729,000USD-17,958,298USD—
    Minority Interest-92,000USD-105,000USD-684,000USD-1,035,456USD—
    Net Income Applicable To Common Shares-23,320,000USD-22,668,000USD-22,063,000USD-15,915,739USD—
    Non Operating Income Net Other—2,000USD2,464,000USD691,937USD—
    Discontinued Operations——1,518,000USD824,748USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets593,376,000USD594,007,000USD601,734,000USD625,174,000USD625,948,000USD624,755,000USD653,702,000USD673,203,000USD
    Cash And Equivalents31,873,000USD———————
    Total Liabilities490,499,000USD———————
    Total Stockholder Equity5,697,000USD63,015,000USD63,438,000USD60,588,000USD53,785,000USD53,675,000USD59,256,000USD25,644,000USD
    Total Equity Including Noncontrolling Interest32,678,000USD———————
    Property Plant Equipment Net7,461,000USD8,006,000USD8,117,000USD9,427,000USD9,550,000USD9,957,000USD10,080,000USD10,204,000USD
    Common Stock2,000USD5,000USD6,000USD9,000USD10,000USD5,000USD3,000USD6,000USD
    Retained Earnings-348,998,000USD-356,145,000USD-350,879,000USD-350,013,000USD-358,927,000USD-353,881,000USD-347,029,000USD-379,066,000USD
    Accumulated Other Comprehensive Income2,933,000USD1,651,000USD2,381,000USD2,225,000USD1,742,000USD481,000USD—-3,345,000USD
    Intangible Assets—6,407,000USD6,909,000USD7,546,000USD8,710,000USD9,659,000USD11,806,000USD12,919,000USD
    Other Current Assets—26,291,000USD29,522,000USD45,570,000USD30,012,000USD33,625,000USD17,752,000USD43,116,000USD
    Total Liab—502,606,000USD507,043,000USD532,766,000USD534,297,000USD526,637,000USD537,048,000USD583,004,000USD
    Other Current Liab—15,582,000USD16,022,000USD20,639,000USD17,172,000USD105,000USD5,168,000USD163,000USD
    Capital Stock—103,358,000USD99,959,000USD103,575,000USD114,070,000USD119,089,000USD129,872,000USD139,113,000USD
    Other Assets—522,480,000USD529,661,000USD559,631,000USD—567,953,000USD—31,152,000USD
    Cash—23,592,000USD23,656,000USD27,093,000USD28,065,000USD19,233,000USD42,964,000USD37,070,000USD
    Cash And Short Term Investments—23,592,000USD23,656,000USD27,093,000USD28,065,000USD19,233,000USD42,964,000USD37,070,000USD
    Total Current Assets—65,990,000USD68,937,000USD87,294,000USD73,803,000USD67,722,000USD75,408,000USD92,673,000USD
    Total Current Liabilities—22,534,000USD23,392,000USD28,567,000USD26,081,000USD27,886,000USD28,252,000USD33,159,000USD
    Net Debt—452,605,000USD460,092,000USD477,829,000USD467,866,000USD473,339,000USD460,894,000USD468,288,000USD
    Short Term Debt—6,952,000USD7,370,000USD7,928,000USD8,909,000USD9,702,000USD17,074,000USD12,275,000USD
    Short Long Term Debt Total—476,197,000USD483,748,000USD504,922,000USD495,931,000USD492,572,000USD492,737,000USD505,358,000USD
    Long Term Debt—461,068,000USD468,157,000USD487,336,000USD477,311,000USD472,794,000USD482,609,000USD482,903,000USD
    Long Term Investments—23,676,000USD24,406,000USD14,250,000USD13,767,000USD12,506,000USD12,025,000USD11,964,000USD
    Short Term Investments—23,676,000USD24,406,000USD14,250,000USD—12,506,000USD—11,964,000USD
    Net Receivables—16,107,000USD15,759,000USD14,631,000USD15,726,000USD14,864,000USD14,692,000USD12,487,000USD
    Property Plant Equipment Gross—8,006,000USD8,117,000USD9,427,000USD9,550,000USD9,957,000USD10,080,000USD10,204,000USD
    Common Stock Shares Outstanding—361,988shares108,083shares360,094shares5,931shares485shares3,836shares15shares
    Non Current Assets Total—528,017,000USD532,797,000USD537,880,000USD552,145,000USD557,033,000USD578,294,000USD580,530,000USD
    Non Current Liabilities Total—480,072,000USD483,651,000USD504,199,000USD508,216,000USD498,751,000USD508,796,000USD549,845,000USD
    Non Currrent Assets Other—489,928,000USD493,365,000USD506,657,000USD520,118,000USD524,911,000USD544,383,000USD545,443,000USD
    Net Working Capital—43,456,000USD45,545,000USD58,727,000USD47,722,000USD39,836,000USD47,156,000USD59,514,000USD
    Unclassified Current Assets—-23,676,000USD-24,406,000USD-14,250,000USD—-12,506,000USD—-11,964,000USD
    Unclassified Non Current Assets—-522,480,000USD-529,661,000USD-559,631,000USD—-567,953,000USD—-31,152,000USD
    Unclassified Non Current Liabilities—19,004,000USD15,494,000USD16,863,000USD30,905,000USD25,957,000USD26,187,000USD66,942,000USD
    Unclassified Equity—314,146,000USD311,971,000USD304,792,000USD296,890,000USD287,981,000USD276,410,000USD268,936,000USD
    Accounts Payable———20,322,000USD17,172,000USD18,079,000USD17,131,000USD20,721,000USD
    Unclassified Current Liabilities———-20,322,000USD-17,172,000USD—-11,121,000USD—
    Non Current Liabilities Other———————-10,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets601,734,000USD653,702,000USD668,332,000USD684,536,000USD465,281,000USD489,379,000USD484,365,000USD508,081,000USD
    Intangible Assets6,909,000USD11,806,000USD19,057,000USD28,590,000USD10,796,000USD17,029,000USD5,241,000USD35,383,000USD
    Other Current Assets29,522,000USD17,752,000USD21,403,000USD27,374,000USD19,568,000USD48,179,999USD-28,496,000USD-28,538,000USD
    Total Liab507,043,000USD537,048,000USD526,804,000USD531,984,000USD368,931,000USD376,967,000USD458,358,000USD386,871,000USD
    Total Stockholder Equity63,438,000USD59,256,000USD75,412,000USD86,356,000USD94,409,000USD110,481,000USD26,007,000USD119,016,000USD
    Other Current Liab16,022,000USD5,168,000USD17,065,000USD18,398,000USD3,381,000USD13,718,000USD2,026,000USD4,520,000USD
    Common Stock6,000USD3,000USD538,000USD10,000USD97,000USD97,000USD97,000USD95,000USD
    Capital Stock99,959,000USD129,872,000USD45,989,000USD45,462,000USD41,739,000USD41,724,000USD41,637,000USD41,548,000USD
    Retained Earnings-350,879,000USD-347,029,000USD-324,854,000USD-295,617,000USD-274,107,000USD-260,867,000USD-251,580,000USD-233,184,000USD
    Other Assets529,661,000USD—614,553,000USD684,536,000USD465,281,000USD489,379,000USD1,669,000USD508,081,000USD
    Cash23,656,000USD42,964,000USD18,404,000USD28,491,000USD22,898,000USD7,660,000USD5,451,000USD17,999,000USD
    Cash And Short Term Investments23,656,000USD42,964,000USD18,404,000USD28,491,000USD22,898,000USD7,660,000USD5,451,000USD17,999,000USD
    Total Current Assets68,937,000USD75,408,000USD52,933,000USD69,409,000USD51,699,000USD64,992,999USD30,233,000USD28,538,000USD
    Total Current Liabilities23,392,000USD28,252,000USD34,879,000USD42,366,000USD17,832,000USD24,947,000USD11,583,000USD16,636,000USD
    Net Debt460,092,000USD460,894,000USD487,313,000USD477,984,000USD326,822,000USD339,806,000USD347,383,000USD352,236,000USD
    Short Term Debt7,370,000USD17,074,000USD17,814,000USD23,968,000USD3,397,000USD4,554,000USD62,651,000USD—
    Short Long Term Debt Total483,748,000USD492,737,000USD505,717,000USD506,475,000USD349,720,000USD347,466,000USD403,564,000USD370,235,000USD
    Long Term Debt468,157,000USD482,609,000USD477,574,000USD466,029,000USD333,283,000USD334,266,000USD340,913,000USD360,117,000USD
    Long Term Investments24,406,000USD12,025,000USD10,685,000USD0USD———5,000,000USD
    Short Term Investments24,406,000USD—10,685,000USD560,980,000USD386,730,000USD———
    Net Receivables15,759,000USD14,692,000USD13,126,000USD13,544,000USD9,233,000USD9,153,000USD6,905,000USD10,539,000USD
    Property Plant Equipment Net8,117,000USD10,080,000USD10,569,000USD16,526,000USD14,122,000USD405,409,000USD11,651,000USD2,488,000USD
    Property Plant Equipment Gross8,117,000USD10,080,000USD10,569,000USD15,133,000USD12,455,000USD12,745,000USD11,651,000USD—
    Accumulated Other Comprehensive Income2,381,000USD—-369,000USD0USD96,350,000USD112,412,000USD113,232,000USD—
    Common Stock Shares Outstanding35,634shares133shares249shares5shares4shares2shares967,184shares2shares
    Non Current Assets Total532,797,000USD578,294,000USD615,399,000USD615,127,000USD413,582,000USD424,386,000USD454,132,000USD479,543,000USD
    Non Current Liabilities Total483,651,000USD508,796,000USD491,925,000USD489,618,000USD351,099,000USD352,020,000USD446,775,000USD370,235,000USD
    Non Currrent Assets Other493,365,000USD544,383,000USD575,088,000USD570,011,000USD388,664,000USD1,948,000USD437,240,000USD-35,383,000USD
    Net Working Capital45,545,000USD47,156,000USD35,868,000USD51,011,000USD37,264,000USD40,640,000USD18,650,000USD20,811,000USD
    Unclassified Current Assets-24,406,000USD—-10,685,000USD-560,980,001USD-455,950,000USD—-28,496,000USD—
    Unclassified Non Current Assets-529,661,000USD—-614,553,000USD-684,536,000USD-465,281,000USD-489,379,000USD—-71,409,000USD
    Unclassified Non Current Liabilities15,494,000USD26,187,000USD—-31,901,000USD-5,727,000USD6,696,000USD77,402,000USD-15,924,000USD
    Unclassified Equity311,971,000USD276,410,000USD354,108,000USD336,501,000USD230,330,000USD217,115,000USD122,621,000USD310,557,000USD
    Accounts Payable—17,131,000USD17,065,000USD18,398,000USD11,054,000USD11,229,000USD9,557,000USD12,116,000USD
    Unclassified Current Liabilities—-11,121,000USD-17,065,000USD-18,398,000USD—-4,554,000USD-80,530,000USD—
    Current Deferred Revenue——-17,065,000USD—-19,271,000USD-4,554,000USD-62,651,000USD—
    Non Current Liabilities Other——17,814,000USD23,968,000USD3,397,000USD4,554,000USD20,663,000USD14,677,000USD
    Deferred Long Term Liab———7,554,000USD11,973,000USD1,356,000USD1,081,000USD1,320,000USD
    Other Liab———23,968,000USD8,173,000USD5,148,000USD6,716,000USD10,045,000USD
    Inventory———1USD69,220,000USD-1USD46,373,000USD-8,982,000USD
    Net Tangible Assets———-90,509,000USD-42,205,000USD-43,738,000USD69,612,000USD77,563,000USD
    Short Long Term Debt——————17,879,000USD—
    Good Will———————0USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,397,000USD-819,000USD12,982,000USD-1,000,000USD5,400,000USD39,762,000USD-33,320,000USD-2,358,000USD
    Depreciation5,232,000USD5,323,000USD5,612,000USD5,862,000USD6,231,000USD5,277,000USD6,241,000USD4,600,000USD
    Other Non Cash Items2,564,000USD1,495,000USD-12,418,000USD4,053,000USD-6,841,000USD-36,472,000USD33,906,000USD5,431,000USD
    Change To Account Receivables-797,000USD-1,517,000USD209,000USD-1,117,000USD-599,000USD-1,460,000USD1,273,000USD-2,730,000USD
    Change In Working Capital-932,000USD-3,631,000USD-736,000USD-31,000USD-350,000USD-3,167,000USD649,000USD205,000USD
    Total Cash From Operating Activities4,467,000USD2,368,000USD5,440,000USD8,884,000USD4,440,000USD5,400,000USD7,476,000USD7,878,000USD
    Capital Expenditures-1,878,000USD-4,563,000USD-4,474,000USD-5,992,000USD-2,077,000USD-3,868,000USD-6,761,000USD-7,763,000USD
    Free Cash Flow2,589,000USD-2,195,000USD966,000USD2,892,000USD2,363,000USD5,400,000USD715,000USD115,000USD
    Total Cashflows From Investing Activities3,927,000USD53,101,000USD-14,523,000USD9,115,000USD16,228,000USD13,918,000USD7,262,000USD-2,601,000USD
    Net Borrowings-7,725,000USD-19,834,000USD9,738,000USD5,982,000USD-11,064,000USD-783,000USD1,205,000USD—
    Total Cash From Financing Activities-9,003,000USD-21,833,000USD7,909,000USD-6,942,000USD-34,364,000USD-13,621,000USD-1,483,000USD-2,027,000USD
    Dividends Paid-1,280,000USD-1,584,449,388USD-1,591,000USD-1,632,000USD-2,104,000USD—-2,071,000USD-2,022,000USD
    Change In Cash-609,000USD-8,274,000USD-1,174,000USD11,057,000USD-13,696,000USD5,697,000USD13,255,000USD3,250,000USD
    Begin Period Cash Flow48,629,000USD56,903,000USD58,077,000USD47,020,000USD60,716,000USD55,019,000USD41,764,000USD38,514,000USD
    End Period Cash Flow48,020,000USD48,629,000USD56,903,000USD58,077,000USD47,020,000USD60,716,000USD55,019,000USD41,764,000USD
    Other Cashflows From Investing Activities3,927,000USD41,910,000USD——18,305,000USD13,918,000USD8,297,000USD5,162,000USD
    Other Cashflows From Financing Activities-1,343,000USD-1,999,000USD-238,000USD-10,558,000USD-23,300,000USD-12,838,000USD-617,000USD-4,208,000USD
    Unclassified Investing Cash Flow1,878,000USD25,754,000USD-5,603,000USD5,992,000USD-16,228,000USD-10,050,000USD-2,571,000USD2,601,000USD
    Unclassified Financing Cash Flow1,345,000USD1,584,449,388USD——2,104,000USD——4,203,000USD
    Investments—-10,000,000USD-4,446,000USD9,115,000USD16,228,000USD13,918,000USD8,297,000USD-2,601,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,837,000USD-9,576,000USD-4,687,000USD-8,470,000USD-9,351,000USD245,000USD-8,039,000USD-17,403,000USD
    Depreciation22,944,000USD25,316,000USD28,502,000USD17,461,000USD14,810,000USD17,291,000USD21,320,000USD27,090,000USD
    Other Non Cash Items-11,901,000USD13,667,000USD-1,392,000USD10,721,000USD11,071,000USD2,570,000USD6,181,000USD11,435,000USD
    Change To Account Receivables-3,024,000USD-1,905,000USD-103,000USD-1,221,000USD-219,000USD-3,478,000USD-1,692,000USD-965,000USD
    Change In Working Capital-4,748,000USD-3,419,000USD-1,489,000USD11,046,000USD497,000USD-4,326,000USD-4,209,000USD880,000USD
    Total Cash From Operating Activities21,132,000USD25,988,000USD20,934,000USD30,758,000USD17,041,000USD15,780,000USD15,253,000USD22,002,000USD
    Capital Expenditures-17,106,000USD-22,526,000USD-20,021,000USD-8,511,000USD-6,412,000USD-2,271,000USD-2,711,000USD-5,574,000USD
    Free Cash Flow4,026,000USD3,462,000USD913,000USD22,247,000USD10,629,000USD13,509,000USD12,542,000USD16,428,000USD
    Investments-10,000,000USD15,480,000USD-13,024,000USD-133,512,000USD5,101,000USD2,237,000USD868,000USD-22,450,000USD
    Total Cashflows From Investing Activities32,137,000USD3,984,000USD-31,521,000USD-133,512,000USD5,101,000USD2,237,000USD868,000USD-22,450,000USD
    Net Borrowings-15,178,000USD3,343,000USD11,479,000USD136,185,000USD-7,655,000USD7,409,000USD-12,529,000USD-192,000USD
    Total Cash From Financing Activities-65,356,000USD-9,063,000USD-5,471,000USD118,200,000USD-24,491,000USD3,160,000USD-12,529,000USD6,161,000USD
    Dividends Paid-6,556,000USD—-10,752,000USD-2,688,000USD——0USD-14,591,000USD
    Change In Cash-12,087,000USD20,909,000USD-16,058,000USD15,446,000USD-2,349,000USD21,177,000USD3,592,000USD5,713,000USD
    Begin Period Cash Flow60,716,000USD39,807,000USD55,865,000USD40,419,000USD42,768,000USD21,591,000USD17,999,000USD12,286,000USD
    End Period Cash Flow48,629,000USD60,716,000USD39,807,000USD55,865,000USD40,419,000USD42,768,000USD21,591,000USD17,999,000USD
    Other Cashflows From Investing Activities42,137,000USD15,980,000USD-1,500,000USD135,510,000USD11,513,000USD4,508,000USD3,603,000USD6,270,000USD
    Other Cashflows From Financing Activities-50,178,000USD-10,809,000USD-12,510,000USD384,703,000USD-16,836,000USD552,000USD30,886,000USD-93,000USD
    Unclassified Investing Cash Flow17,106,000USD-4,950,000USD3,024,000USD-126,999,000USD-5,101,000USD-2,237,000USD——
    Unclassified Financing Cash Flow6,556,000USD-1,597,000USD6,312,000USD-400,000,000USD8,336,000USD-3,695,000USD-30,886,000USD-9,283,000USD
    Stock Based Compensation———0USD14,000USD-242,000USD2,000USD940,000USD
    Change To Liabilities———8,626,000USD1,143,000USD-187,000USD-2,205,000USD2,104,000USD
    Sale Purchase Of Stock———0USD-8,336,000USD-1,106,000USD0USD30,320,000USD
    Change To Inventory————-1,220,000USD-1,076,000USD-100,000USD-743,000USD
    Cash And Cash Equivalents Changes—————21,177,000USD3,592,000USD5,713,000USD
    Issuance Of Capital Stock——————0USD21,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBase Rent16,777,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLease Termination Fees3,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Services930,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTenant Reimbursements4,766,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBase Rent17,009,000USD0001527541-26-000128
    Q1 2026Quarterly · 2026-03-31ProductLease Termination Fees5,000USD0001527541-26-000128
    Q1 2026Quarterly · 2026-03-31ProductOther Services759,000USD0001527541-26-000128
    Q1 2026Quarterly · 2026-03-31ProductTenant Reimbursements6,234,000USD0001527541-26-000128
    Q4 2025Quarterly · 2025-12-31ProductBase Rent17,202,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLease Termination Fees29,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Services1,857,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTenant Reimbursements6,081,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBase Rent69,101,000USD0001527541-26-000050
    FY 2025Yearly · 2025-12-31ProductLease Termination Fees34,000USD0001527541-26-000050
    FY 2025Yearly · 2025-12-31ProductOther Services5,879,000USD0001527541-26-000050
    FY 2025Yearly · 2025-12-31ProductTenant Reimbursements24,431,000USD0001527541-26-000050
    Q3 2025Quarterly · 2025-09-30ProductBase Rent17,336,000USD0001527541-25-000267
    Q3 2025Quarterly · 2025-09-30ProductLease Termination Fees0USD0001527541-25-000267
    Q3 2025Quarterly · 2025-09-30ProductOther Services1,096,000USD0001527541-25-000267
    Q3 2025Quarterly · 2025-09-30ProductTenant Reimbursements5,389,000USD0001527541-25-000267
    Q2 2025Quarterly · 2025-06-30ProductBase Rent17,206,000USD0001527541-25-000194
    Q2 2025Quarterly · 2025-06-30ProductLease Termination Fees0USD0001527541-25-000194
    Q2 2025Quarterly · 2025-06-30ProductOther Services1,919,000USD0001527541-25-000194
    Q2 2025Quarterly · 2025-06-30ProductTenant Reimbursements6,976,000USD0001527541-25-000194
    Q1 2025Quarterly · 2025-03-31ProductBase Rent17,357,000USD0001527541-26-000128
    Q1 2025Quarterly · 2025-03-31ProductLease Termination Fees5,000USD0001527541-26-000128
    Q1 2025Quarterly · 2025-03-31ProductOther Services1,007,000USD0001527541-26-000128
    Q1 2025Quarterly · 2025-03-31ProductTenant Reimbursements5,985,000USD0001527541-26-000128
    Q4 2024Quarterly · 2024-12-31ProductBase Rent17,995,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLease Termination Fees30,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services2,760,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTenant Reimbursements6,808,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductBase Rent73,359,000USD0001527541-26-000050
    FY 2024Yearly · 2024-12-31ProductLease Termination Fees267,000USD0001527541-26-000050
    FY 2024Yearly · 2024-12-31ProductOther Services6,991,000USD0001527541-26-000050
    FY 2024Yearly · 2024-12-31ProductTenant Reimbursements23,957,000USD0001527541-26-000050
    Q3 2024Quarterly · 2024-09-30ProductBase Rent18,317,000USD0001527541-25-000267
    Q3 2024Quarterly · 2024-09-30ProductLease Termination Fees6,000USD0001527541-25-000267
    Q3 2024Quarterly · 2024-09-30ProductOther Services1,062,000USD0001527541-25-000267
    Q3 2024Quarterly · 2024-09-30ProductTenant Reimbursements5,407,000USD0001527541-25-000267
    FY 2023Yearly · 2023-12-31ProductBase Rent72,621,000USD0001527541-25-000038
    FY 2023Yearly · 2023-12-31ProductLease Termination Fees325,000USD0001527541-25-000038
    FY 2023Yearly · 2023-12-31ProductOther Services8,139,000USD0001527541-25-000038
    FY 2023Yearly · 2023-12-31ProductTenant Reimbursements21,240,000USD0001527541-25-000038
    FY 2022Yearly · 2022-12-31ProductBase Rent55,454,000USD0001527541-24-000026
    FY 2022Yearly · 2022-12-31ProductLease Termination Fees134,000USD0001527541-24-000026
    FY 2022Yearly · 2022-12-31ProductOther Services4,392,000USD0001527541-24-000026
    FY 2022Yearly · 2022-12-31ProductTenant Reimbursements16,665,000USD0001527541-24-000026
    FY 2021Yearly · 2021-12-31ProductLease Termination Fees139,000USD0001527541-23-000013
    FY 2021Yearly · 2021-12-31ProductMinimum Rent45,896,000USD0001527541-23-000013
    FY 2021Yearly · 2021-12-31ProductOther Services2,155,000USD0001527541-23-000013
    FY 2021Yearly · 2021-12-31ProductTenant Reimbursements13,120,000USD0001527541-23-000013
    FY 2020Yearly · 2020-12-31ProductLease Termination Fees178,000USD0001527541-22-000007
    FY 2020Yearly · 2020-12-31ProductMinimum Rent46,349,000USD0001527541-22-000007
    FY 2020Yearly · 2020-12-31ProductOther Services1,203,000USD0001527541-22-000007
    FY 2020Yearly · 2020-12-31ProductTenant Reimbursements13,273,000USD0001527541-22-000007
    FY 2019Yearly · 2019-12-31ProductAsset Management Fees60,000USD0001527541-20-000025
    FY 2019Yearly · 2019-12-31ProductCommissions65,000USD0001527541-20-000025
    FY 2019Yearly · 2019-12-31ProductDevelopmentand Other Revenues — Lease Termination Fees117,000USD0001527541-20-000025
    FY 2019Yearly · 2019-12-31ProductMinimum Rent49,188,000USD0001527541-20-000025
    FY 2019Yearly · 2019-12-31ProductOther Services478,000USD0001527541-20-000025
    FY 2019Yearly · 2019-12-31ProductTenant Reimbursements13,369,000USD0001527541-20-000025
    FY 2018Yearly · 2018-12-31ProductAsset Management Fees189,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductCommissions140,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductDevelopment Income0USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductDevelopmentand Other Revenues — Lease Termination Fees1,271,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductMinimum Rent50,698,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductOther Services562,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductPercentage Rent254,000USD0001527541-19-000017
    FY 2018Yearly · 2018-12-31ProductTenant Reimbursements12,595,000USD0001527541-19-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.