Wheeler Real Estate Inves... (WHLRP)
NASDAQ: WHLRP
· Real-Time Price · USD
4.05
-0.18 (-4.26%)
At close: Oct 03, 2025, 3:18 PM
4.03
-0.57%
After-hours: Oct 03, 2025, 04:00 PM EDT
Wheeler Real Estate Investment Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 102.84M | 103.05M | 104.51M | 103.17M | 103.59M | 102.12M | 102.37M | 103.06M | 96.58M | 87.21M | 76.64M | 65.28M | 62.07M | 62.08M | 61.31M | 61.02M | 60.48M | 60.16M |
Cost of Revenue | 34.06M | 34.99M | 41.7M | 48.42M | 48.74M | 48.42M | 41.73M | 35.16M | 33.05M | 29.44M | 25.73M | 21.68M | 20.06M | 19.98M | 19.62M | 19.34M | 19.13M | 19.05M |
Gross Profit | 68.78M | 67.85M | 62.6M | 54.55M | 54.63M | 53.7M | 60.64M | 67.9M | 63.53M | 57.78M | 50.91M | 43.6M | 42.01M | 42.09M | 41.69M | 41.68M | 41.34M | 41.11M |
Operating Income | 45.63M | 34.34M | 24.17M | 36.44M | 31.84M | 37.6M | 42.21M | 32.68M | 27.32M | 23.23M | 18.06M | 18.73M | 21.81M | 20.89M | 24.21M | 21.65M | 19.49M | 19.59M |
Interest Income | 781K | 639K | 460K | 404K | 434K | 500K | 5K | -120K | -268K | -380K | 65K | 67K | 61K | 47K | 34K | 9K | n/a | n/a |
Pretax Income | 13.56M | 12.2M | 768K | -19.84M | -575K | 534K | 6.13M | -13.86M | -5.5M | -4.3M | -8.47M | -12.97M | -6.88M | -9.89M | -9.35M | -2.84M | -5.2M | -1.88M |
Net Income | -5.11M | -7.72M | -9.58M | -30.64M | -11.38M | -10.29M | -4.69M | -24.71M | -14.89M | -10.97M | -12.45M | -14.22M | -6.96M | -9.97M | -9.44M | -2.94M | -5.26M | -1.94M |
Selling & General & Admin | 11.14M | 10.97M | 10.98M | 10.87M | 11.25M | 11.43M | 11.75M | 11.55M | 11.57M | 10.43M | 8.62M | 7.19M | 6.45M | 6.38M | 6.7M | 6.21M | 5.53M | 5.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 12.01M | 14.68M | 20.74M | 521K | 4.84M | 8.87M | 9.74M | 26.76M | 27.07M | 23.39M | 19.54M | 16.61M | 13.34M | 13.36M | 13.46M | 12.89M | 15.4M | 16.21M |
Operating Expenses | 23.15M | 25.65M | 22.38M | 2.05M | 6.74M | 10.95M | 21.49M | 38.31M | 38.64M | 33.82M | 28.16M | 23.8M | 19.79M | 19.74M | 20.16M | 19.1M | 20.93M | 21.75M |
Interest Expense | 7.89M | n/a | n/a | 8.19M | 8.19M | 8.19M | 14.19M | 17.03M | 17.03M | 24.53M | 23.16M | 12.13M | 17.77M | 15.48M | 19.81M | 24.12M | 22.6M | 21.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | 87K | 252K | 297K | 252K | 288K | 144K | 119K | 110K | 106K | 106K |
Cost & Expenses | 57.16M | 60.58M | 72.22M | 58.67M | 63.69M | 67.58M | 63.22M | 73.47M | 71.69M | 63.25M | 53.89M | 41.9M | 36.27M | 36.14M | 36.19M | 38.45M | 40.07M | 40.79M |
Income Tax Expense | 5.07M | 5.07M | 5.04M | 5.04M | 3K | 48K | 48K | 48K | 46K | n/a | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -8K |
Shares Outstanding (Basic) | 533.81K | 305.69K | 36.96K | 3.88M | 566.85K | 62.95M | 22.49M | 980.65K | 980.02K | 978.5K | 979.35K | 976.36K | 974.21K | 972.06K | 971.92K | 971.31K | 970.77K | 970.46K |
Shares Outstanding (Diluted) | 533.81K | 305.69K | 402.8K | 3.88M | 566.85K | 62.95M | 442.27M | 980.65K | 980.02K | 987.85K | 979.35K | 995.04K | 1M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
EPS (Basic) | -339.82 | -339.29 | -317.02 | -17.71 | -22.85 | -17.98 | -21.01 | -32.16 | -24.48 | -18.45 | -30.22 | -25.13 | -15.35 | -20.49 | -9.72 | -3.04 | -5.43 | -2.01 |
EPS (Diluted) | -22.94 | -22.41 | -0.14 | -18.23 | -23.37 | -18.5 | -21.5 | -32.13 | -24.33 | -18.36 | -29.61 | -24.31 | -14.77 | -19.73 | -9.35 | -2.91 | -5.21 | -1.92 |
EBITDA | 54.59M | 51.97M | 50.16M | 17.33M | 45.17M | 51.87M | 56.36M | 47.46M | 53.57M | 45.52M | 37.49M | 34.43M | 36.12M | 35.51M | 38.75M | 33.23M | 31.61M | 32.42M |
EBIT | 30.24M | 27.02M | 24.84M | -8.74M | 18.47M | 24.24M | 27.86M | 18.5M | 26.51M | 22.13M | 17.95M | 18.44M | 21.44M | 20.81M | 23.95M | 18.36M | 16.28M | 16.38M |
Depreciation & Amortization | 24.35M | 24.95M | 25.32M | 26.07M | 26.71M | 27.63M | 28.5M | 28.96M | 27.07M | 23.39M | 19.54M | 15.98M | 14.68M | 14.7M | 14.8M | 14.86M | 15.33M | 16.04M |