WHLRP (Wheeler Real Estate Investment Trust, Inc.) Stock Financials & Earnings

WHLRPWheeler Real Estate Investment Trust, Inc.

Mkt Cap$5M

Real Estate·REIT - Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$99M

Net Income (TTM)$15M

EPS (TTM)-$36.01

Free Cash Flow (TTM)$32M

Gross Margin50.1%

Op. Margin-5447.4%

Net Margin15.0%

FCF Margin32.0%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)0.4x

YoY Rev Growth-4.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$26M	$17M	$7M
Q2 23	$25M	$16M	$6M
Q3 23	$25M	$16M	$9M
Q4 23	$26M	$11M	$17M
Q1 24	$26M	$17M	$7M
Q2 24	$26M	$18M	$12M
Q3 24	$25M	$16M	$14M
Q4 24	$28M	$19M	$5M
Q1 25	$24M	$15M	$12M
Q2 25	$26M	$18M	$15M
Q3 25	$24M	$16M	$5M
Q4 25	$25M	$0	-$5.4B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Base Rent	Lease Termination Fees	Other Services	Tenant Reimbursements
Q3 24	$18M	$6K	$450K	$5M
Q1 25	$17M	$5K	$168K	$6M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$25M	$0	$25M
Q2 23	$29M	$0	$29M
Q3 23	$25M	$0	$25M
Q4 23	$18M	$0	$18M
Q1 24	$18M	$0	$18M
Q2 24	$20M	$0	$20M
Q3 24	$37M	$0	$37M
Q4 24	$43M	$0	$43M
Q1 25	$19M	$0	$19M
Q2 25	$28M	$0	$28M
Q3 25	$27M	$0	$27M
Q4 25	$24M	$24M	$48M

Shares Outstanding

Revenue Per Employee

Revenue / Employee