WHLRPWheeler Real Estate Investment Trust, Inc.

$5M

Q2 2020 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$15M-2.3% YoY

Gross Profit

$11M69.9% margin

Operating Income

$5M29.9% margin

Net Income

$254,0001.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$424,000

Balance Sheet

Total Assets

$477M

Total Liabilities

$366M

Stockholders' Equity

$110M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$16M	-2.3%
Gross Profit	$11M	$11M	-3.1%
Operating Income	$5M	-$2M	+305.3%
Net Income	$254,000	-$7M	+103.6%

WHLRP Q2 2020 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena