WHLRWheeler Real Estate Investment Trust, Inc.

$317217

Q4 2022 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$27M+74.3% YoY

Gross Profit

$18M66.2% margin

Operating Income

$10M37.0% margin

Net Income

-$4M-13.3% margin

EPS (Diluted)

$-18051162.00

QoQ Revenue Growth

+43.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$675,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$685M

Total Liabilities

$532M

Stockholders' Equity

$86M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$15M	+74.3%
Gross Profit	$18M	$10M	+71.4%
Operating Income	$10M	$4M	+127.0%
Net Income	-$4M	-$5M	+33.1%

Revenue Segments

Lease Termination Fees

$27,000100%

WHLR Q4 2022 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena