Wheeler Real Estate Investment Trust, Inc. (WHLR) quarterly income statement — complete revenue, gross profit & net income history
Wheeler Real Estate Investment Trust, Inc. (WHLR) annual income statement — 16-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 23.16M | 22.68M | 24.32M | 25.17M | 23.82M | 26.1M | 24.35M | 27.59M | 24.79M | 26.32M | 25.87M | 26.21M | 25.2M | 24.84M | 25.95M | 26.92M | 18.71M | 15.45M | 15.42M | 15.45M |
| Revenue Growth % | -2.78% | -13.1% | -0.14% | -8.78% | -3.92% | -0.82% | -5.87% | 5.26% | -1.63% | 5.95% | -0.3% | -2.63% | 34.72% | 60.81% | 68.27% | 74.32% | 19.62% | 0.53% | 4.74% | 0.39% |
| Property Operating Expenses | 0 | 17.03M | 18.87M | 8.55M | 7.82M | 7.74M | 8.94M | 8.94M | 8.44M | 8.66M | 9.05M | 8.8M | 8.77M | 8.34M | 8.96M | 9.09M | 6.66M | 4.73M | 5.25M | 5.04M |
| Net Operating Income (NOI) | 23.16M | 5.65M | 5.45M | 16.62M | 16M | 18.36M | 15.42M | 18.65M | 16.35M | 17.65M | 16.82M | 17.41M | 16.43M | 16.5M | 17M | 17.83M | 12.05M | 10.71M | 10.17M | 10.4M |
| NOI Margin % | 100% | 24.93% | 22.4% | 66.04% | 67.18% | 70.34% | 63.3% | 67.59% | 65.94% | 67.08% | 65.02% | 66.42% | 65.2% | 66.42% | 65.49% | 66.22% | 64.43% | 69.37% | 65.96% | 67.34% |
| Operating Expenses | 15.23M | -9.13M | 1.19M | 9.08M | 8.02M | 3.41M | 3.27M | 14.01M | 2.45M | 6.13M | 9.34M | 10.25M | 7.15M | 10.12M | 10.42M | 7.86M | 7.47M | 5.37M | 5.48M | 6.01M |
| G&A Expenses | 2.33M | 3.32M | 2.74M | 3.76M | 2.4M | 2.82M | 2.73M | 3.49M | 2.1M | 2.64M | 2.75M | 3.39M | 2.48M | 2.82M | 3.07M | 3.19M | 2.5M | 1.67M | 1.26M | 2.19M |
| EBITDA | 12.96M | 19.87M | 9.49M | 12.87M | 13.6M | 20.73M | 18.37M | 10.74M | 20.14M | 17.89M | 14.08M | 14.03M | 14.93M | 12.44M | 12.64M | 15.69M | 9.07M | 8.97M | 8.33M | 8.14M |
| EBITDA Margin % | 55.96% | 87.59% | 39.03% | 51.12% | 57.08% | 79.43% | 75.44% | 38.93% | 81.22% | 68% | 54.41% | 53.51% | 59.24% | 50.09% | 48.72% | 58.27% | 48.49% | 58.05% | 54.02% | 52.71% |
| Depreciation & Amortization | 5.03M | 5.09M | 5.23M | 5.32M | 5.61M | 5.78M | 6.23M | 6.1M | 6.24M | 6.37M | 6.6M | 6.86M | 5.64M | 6.06M | 6.07M | 5.72M | 4.49M | 3.62M | 3.64M | 3.75M |
| D&A / Revenue % | 21.72% | 22.44% | 21.51% | 21.15% | 23.56% | 22.14% | 25.59% | 22.12% | 25.17% | 24.22% | 25.5% | 26.17% | 22.39% | 24.41% | 23.39% | 21.23% | 23.98% | 23.42% | 23.6% | 24.27% |
| Operating Income | 7.93M | 14.78M | 4.26M | 7.54M | 7.99M | 14.95M | 12.14M | 4.64M | 13.89M | 11.52M | 7.48M | 7.17M | 9.29M | 6.38M | 6.57M | 9.97M | 4.58M | 5.35M | 4.69M | 4.39M |
| Operating Margin % | 34.24% | 65.15% | 17.52% | 29.97% | 33.53% | 57.29% | 49.86% | 16.8% | 56.04% | 43.78% | 28.9% | 27.34% | 36.85% | 25.68% | 25.33% | 37.04% | 24.5% | 34.63% | 30.42% | 28.44% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | 1.10x | 2.22x | 0.84x | 1.05x | 2.78x | 0.79x | 1.73x | 5.94x | -3.35x | 0.69x | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | -2.93M | -1.86M | -1.97M | -12.29M | 8.06M | -669K | -43.18M | 37.48M | 6.2M | 6.71M | -19.67M | 2.2M | 509K | 2.36M | 2.62M | -15K | -100K | -675K | -188K |
| Pretax Income | -5.86M | 9.75M | -1.17M | 482K | 12.98M | -1M | 5.43M | 39.76M | -30.63M | -2.36M | -6.01M | 19.15M | -11.37M | -1.25M | -409K | -835K | -3.01M | -53K | -4.58M | -5.33M |
| Pretax Margin % | -25.3% | 42.97% | -4.81% | 1.92% | 54.5% | -3.83% | 22.28% | 144.1% | -123.55% | -8.96% | -23.21% | 73.07% | -45.1% | -5.02% | -1.58% | -3.1% | -16.07% | -0.34% | -29.67% | -34.53% |
| Income Tax | -1K | -2K | 0 | 0 | 0 | 0 | 26K | 0 | 0 | 1K | 0 | 0 | 2K | 46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.02% | -0.02% | 0% | 0% | 0% | 0% | 0.48% | 0% | 0% | -0.04% | 0% | 0% | -0.02% | -3.69% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -5.49M | 8.64M | -2.4M | -819K | 11.53M | -2.45M | 3.54M | 37.51M | -33.32M | -5.06M | -8.71M | 16.45M | -14.06M | -3.97M | -3.1M | -3.58M | -4.24M | -52K | -4.58M | -5.35M |
| Net Margin % | -23.72% | 38.09% | -9.86% | -3.25% | 48.39% | -9.38% | 14.52% | 135.93% | -134.4% | -19.21% | -33.65% | 62.73% | -55.79% | -15.98% | -11.95% | -13.3% | -22.66% | -0.34% | -29.7% | -34.66% |
| Net Income Growth % | -147.66% | 453.04% | -167.79% | -102.18% | 134.59% | 51.6% | 140.61% | 128.08% | -136.97% | -27.36% | -180.78% | 559.1% | -231.63% | -7534.62% | 32.29% | 33.08% | -240.12% | 98.3% | -13.11% | -564.67% |
| Funds From Operations (FFO) | -463K | 13.73M | 2.83M | 4.5M | 17.14M | 3.33M | 9.77M | 43.61M | -27.08M | 1.32M | -2.11M | 23.3M | -8.42M | 2.09M | 2.97M | 2.13M | 247K | 3.57M | -941K | -1.6M |
| FFO Margin % | -2% | 60.52% | 11.66% | 17.89% | 71.95% | 12.76% | 40.1% | 158.05% | -109.22% | 5% | -8.15% | 88.9% | -33.4% | 8.43% | 11.44% | 7.93% | 1.32% | 23.09% | -6.1% | -10.39% |
| FFO Growth % | -102.7% | 312.13% | -70.97% | -89.67% | 163.29% | 152.92% | 563.11% | 87.13% | -221.68% | -37.11% | -171.03% | 991.57% | -3508.1% | -41.28% | 415.52% | 233.1% | -96.32% | 505.43% | -172.75% | -132.31% |
| FFO per Share | -0.01 | 595.37 | 33750.00 | 180160.00 | 206493.98 | - | - | - | - | - | - | 999999.00 | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 9.28% | 48.99% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -113.37 | 309.95 | -62844.00 | -311519.00 | 106940.00 | -999999.00 | -999999.00 | 999999.00 | -999999.00 | -999999.00 | -999999.00 | 999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| EPS Growth % | -100.11% | 100.01% | 99.9% | -100% | 100.01% | 99.51% | 94.53% | - | -501.04% | -1196.54% | -2144.33% | 102.34% | -360.89% | -167.24% | 22.2% | -33.74% | -879.07% | 49.85% | -127.68% | -76.48% |
| EPS (Basic) | -113.37 | 22138.00 | -62844.00 | -311519.00 | 999999.00 | -999999.00 | -999999.00 | 999999.00 | -999999.00 | -999999.00 | -999999.00 | 999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 | -999999.00 |
| Diluted Shares Outstanding | 48.46M | 23.06K | 84 | 25 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |