WHLRWheeler Real Estate Investment Trust, Inc.

$317217

Q3 2025 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$24M-3.9% YoY

Gross Profit

$16M67.2% margin

Operating Income

$5M23.1% margin

Net Income

$12M48.4% margin

EPS (Diluted)

$4.98

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$966,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$625M

Total Liabilities

$531M

Stockholders' Equity

$62M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$25M	-3.9%
Gross Profit	$16M	$16M	-2.1%
Operating Income	$5M	$14M	-60.5%
Net Income	$12M	-$33M	+134.6%

WHLR Q3 2025 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena