WHLRD Q2 2023 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena

WHLRDWheeler Real Estate Investment Trust, Inc.

$3M

Q2 2023 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$25M+60.8% YoY

Gross Profit

$16M66.4% margin

Operating Income

$6M25.7% margin

Net Income

-$4M-16.0% margin

EPS (Diluted)

$-11666.69

QoQ Revenue Growth

-4.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$673M

Total Liabilities

$526M

Stockholders' Equity

$81M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$15M	+60.8%
Gross Profit	$16M	$11M	+54.0%
Operating Income	$6M	$5M	+19.3%
Net Income	-$4M	-$52,000	-7534.6%

Revenue Segments

Base Rent

$18M78%

Tenant Reimbursements

$5M21%

Other Services

$257,0001%