WHLRP Q4 2024 Earnings — Wheeler Real Estate Investment Trust, Inc. Revenue & Financial Results | Market Cap Arena

WHLRPWheeler Real Estate Investment Trust, Inc.

$5M

Q4 2024 Earnings

Real Estate REIT - Retail

Income Statement

Revenue

$28M+5.1% YoY

Gross Profit

$19M67.6% margin

Operating Income

$5M16.8% margin

Net Income

$38M135.9% margin

EPS (Diluted)

$18.12

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$654M

Total Liabilities

$537M

Stockholders' Equity

$59M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$26M	+5.1%
Gross Profit	$19M	$11M	+76.1%
Operating Income	$5M	$17M	-72.6%
Net Income	$38M	$16M	+128.1%

Revenue Segments

Base Rent

$37M72%

Tenant Reimbursements

$13M25%

Other Services

$1M3%

Lease Termination Fees

$252,0000%