WHLRD Q3 2021 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena

WHLRDWheeler Real Estate Investment Trust, Inc.

$3M

Q3 2021 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$16M+5.2% YoY

Gross Profit

$7M44.3% margin

Operating Income

$7M44.3% margin

Net Income

$3M19.3% margin

EPS (Diluted)

$8972.27

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$502M

Total Liabilities

$402M

Stockholders' Equity

$98M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+5.2%
Gross Profit	$7M	$10M	-31.0%
Operating Income	$7M	$5M	+42.9%
Net Income	$3M	$707,000	+328.0%

Revenue Segments

Service, Other

$498,00098%

Lease Termination Fees

$10,0002%