WHLRD Q3 2023 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena

WHLRDWheeler Real Estate Investment Trust, Inc.

$3M

Q3 2023 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$25M+34.7% YoY

Gross Profit

$16M65.2% margin

Operating Income

$9M36.8% margin

Net Income

-$14M-55.8% margin

EPS (Diluted)

$-41294.56

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$672M

Total Liabilities

$545M

Stockholders' Equity

$61M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$19M	+34.7%
Gross Profit	$16M	$12M	+36.3%
Operating Income	$9M	$5M	+102.6%
Net Income	-$14M	-$4M	-231.6%

Revenue Segments

Base Rent

$18M77%

Tenant Reimbursements

$5M21%

Other Services

$549,0002%