Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock financials
$36.25−0.68%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.5M | $24.0M | $25.2M | $23.8M | $26.1M | $24.4M | $27.6M | $24.8M | $26.3M | $25.9M | $26.2M | $25.2M |
| Gross profit | $22.5M | $24.0M | $25.2M | $23.8M | $26.1M | $24.4M | $27.6M | $24.8M | $26.3M | $16.8M | $26.2M | $25.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 65.0% | 100.0% | 100.0% |
| Operating income | $5.6M | $6.6M | $8.0M | $5.4M | $9.8M | $6.1M | $10.5M | $6.6M | $8.6M | $6.7M | $7.2M | $7.1M |
| Net income | $7.1M | -$5.3M | -$866.0K | $8.9M | -$5.0M | -$6.9M | $32.0M | -$35.7M | -$7.8M | -$10.7M | $12.4M | -$30.0M |
| Net margin | 31.8% | −21.9% | −3.4% | 37.4% | −19.3% | −28.1% | 116.1% | −143.9% | −29.6% | −41.5% | 47.2% | −119.1% |
| Diluted EPS | $51.48 | $-10476.00 | — | $17884.80 | $-615782.88 | $-10235354.40 | $264726150.57 | $-1681265419.20 | $-748757520.00 | $-1115474976.00 | $5455239255.09 | $-199943614080.00 |
| EBITDA | $11.7M | $12.4M | $14.4M | $15.5M | $14.8M | $13.0M | $17.2M | $16.6M | $14.9M | $13.0M | $13.5M | $13.4M |
| Operating cash flow | $8.0M | $4.5M | $2.4M | $5.4M | $8.9M | $4.4M | $5.4M | $7.5M | $7.9M | $5.2M | $5.9M | $3.5M |
| Free cash flow | $5.6M | $2.6M | -$2.2M | $966.0K | $2.9M | $2.4M | $1.5M | $715.0K | $115.0K | $1.1M | -$2.5M | -$1.2M |
| Diluted shares | 0.1M | 0.0M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.9M | $23.6M | $23.7M | $27.1M | $28.1M | $19.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $458.1M | $461.1M | $468.2M | $487.3M | $477.3M | $472.8M |
| Total assets | $593.4M | $594.0M | $601.7M | $625.2M | $625.9M | $624.8M |
| Total liabilities | $490.5M | $502.6M | $507.0M | $532.8M | $534.3M | $526.6M |
| Shareholders' equity | $32.7M | $24.1M | $31.5M | $27.9M | $19.4M | $22.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology