WHLRP Q4 2016 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena

WHLRPWheeler Real Estate Investment Trust, Inc.

$5M

Q4 2016 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$12M+30.2% YoY

Gross Profit

$8M69.9% margin

Operating Income

-$780,254-6.5% margin

Net Income

-$4M-31.3% margin

EPS (Diluted)

$-3.73

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$561,731

Free Cash Flow

-$932,916

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$489M

Total Liabilities

$384M

Stockholders' Equity

$95M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$9M	+30.2%
Gross Profit	$8M	$6M	+35.8%
Operating Income	-$780,254	-$2M	+55.6%
Net Income	-$4M	-$2M	-73.0%