WHLRWheeler Real Estate Investment Trust, Inc.

$315170

Q1 2018 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$16M+13.9% YoY

Gross Profit

$4M26.4% margin

Operating Income

$3M16.2% margin

Net Income

-$2M-11.2% margin

EPS (Diluted)

$-17096787.00

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$543M

Total Liabilities

$401M

Stockholders' Equity

$135M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$14M	+13.9%
Gross Profit	$4M	$4M	+9.7%
Operating Income	$3M	$2M	+49.2%
Net Income	-$2M	-$3M	+30.7%

Revenue Segments

Minimum Rent

$13M77%

Tenant Reimbursements

$3M20%

Lease Termination Fees

$246,0002%

Other Services

$87,0001%

Percentage Rent

$87,0001%

Asset Management Fees

$48,0000%

Commissions

$14,0000%

WHLR Q1 2018 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena