NYSE Arca · WTRE
WisdomTree New Economy Real Estate Fund financials
$22.56−1.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.3M | $227.7M | $239.3M | $331.9M | -$122.5M | $166.1M | $140.5M | $175.8M | $205.0M |
| Gross profit | $53.3M | $81.9M | $92.4M | $197.6M | -$261.6M | $1.7M | $16.6M | $28.9M | $60.2M |
| Gross margin | 25.7% | 36.0% | 38.6% | 59.5% | 213.5% | 1.0% | 11.8% | 16.5% | 29.4% |
| Operating income | $45.3M | $71.8M | $85.1M | $189.8M | -$268.7M | -$5.2M | $9.6M | $19.2M | $53.0M |
| Net income | $40.9M | $61.4M | $78.1M | $188.8M | -$267.8M | -$16.9M | $152.0K | $13.8M | $47.6M |
| Net margin | 19.7% | 27.0% | 32.6% | 56.9% | 218.5% | −10.2% | 0.1% | 7.9% | 23.2% |
| Diluted EPS | $2.05 | $3.08 | $3.92 | $9.51 | $-13.42 | $-0.71 | $0.01 | $0.61 | $2.10 |
| EBITDA | $46.0M | $71.8M | $85.1M | $189.8M | -$268.7M | -$5.2M | $9.6M | $19.2M | $53.0M |
| Operating cash flow | $15.8M | $44.5M | $59.9M | $60.2M | $27.4M | $50.9M | $58.7M | $57.1M | $69.7M |
| Free cash flow | $15.8M | $44.5M | $59.9M | $60.2M | $27.4M | — | $58.7M | $57.1M | — |
| Diluted shares | 20.0M | 19.9M | 19.9M | 19.9M | 20.0M | 22.4M | 22.8M | 22.7M | 22.7M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $236.2M | $211.5M | $195.3M | $107.7M | $96.6M | $102.4M |
| Short-term investments | $54.9M | $46.0M | $46.8M | $41.1M | $40.5M | $42.5M |
| Total debt | $423.3M | $384.3M | $562.8M | $644.9M | $749.0M | $656.7M |
| Total assets | $3.70B | $3.53B | $3.65B | $3.55B | $3.41B | $3.55B |
| Total liabilities | $2.67B | $2.54B | $2.73B | $2.72B | $2.79B | $2.63B |
| Shareholders' equity | $1.03B | $993.7M | $919.3M | $828.5M | $616.4M | $924.7M |
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