balance equationreview2026-06-30
Difference 70199000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$22.48M
Fiscal year ended 2026-06-30Operating income
$10.51M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Wheeler Real Estate Investment Trust, Inc. (WHLR) reported revenue of $22.48M and net income of $8.64M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Wheeler Real Estate Investment Trust, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.48M | $24.01M | $1.02M | $23.82M | $26.10M | $24.35M | $1.11M | $24.79M | $26.32M | $25.87M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $10.51M | $10.19M | $10.63M | $5.49M | $14.95M | $12.14M | $4.64M | $13.89M | $11.52M | $7.48M |
| Net income | $8.64M | -$2.40M | -$819.00K | $11.53M | -$2.45M | $509.00K | $37.45M | -$33.32M | -$5.06M | -$8.71M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 4.98M | Unavailable | Unavailable | shares 6.48M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $9.75M | -$1.17M | $482.00K | $12.98M | -$1.00M | $2.40M | $39.71M | -$30.63M | -$2.36M | -$6.01M |
| Income tax expense | $2.00K | $0 | $0 | $0 | $0 | $26.00K | $0 | $0 | $1.00K | $0 |
| Diluted EPS | $0.24 | $-14.55 | Unavailable | $-0.83 | $-17,105.08 | $-14,215.77 | Unavailable | $-129,727.27 | $-11,554.90 | $-2,459.16 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $3.32M | $2.74M | $3.76M | $2.40M | $2.82M | $2.71M | $3.44M | $2.06M | $2.60M | $2.75M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.87M | $23.59M | $23.66M | $27.09M | $28.06M | $19.23M | $42.96M | $37.07M | $19.61M | $17.73M |
| Total assets | $593.38M | $594.01M | $601.73M | $625.17M | $625.95M | $624.76M | $653.70M | $673.20M | $670.32M | $667.61M |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $490.50M | $502.61M | $507.04M | $532.77M | $534.30M | $526.64M | $537.05M | $583.00M | $540.34M | $534.62M |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $32.68M | $24.09M | $31.49M | $27.88M | $19.39M | $22.45M | $32.03M | -$3.39M | $29.34M | $37.09M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $14.26M | $16.11M | $15.76M | $14.63M | $15.73M | $14.86M | $14.69M | $12.49M | $14.47M | $11.73M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $479.20M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.00M | $4.47M | $2.37M | $5.44M | $8.88M | $4.44M | $5.40M | $7.48M | $7.88M | $5.23M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $8.44M | $3.93M | $11.24M | -$4.45M | $9.12M | $16.23M | $13.92M | $8.30M | -$2.60M | -$4.13M |
| Financing cash flow | -$4.68M | -$9.00M | -$21.88M | -$2.17M | -$6.94M | -$34.36M | -$13.62M | -$2.52M | -$2.03M | -$2.39M |
| Net change in cash | $11.77M | -$609.00K | -$8.27M | -$1.17M | $11.06M | -$13.70M | $5.70M | $13.26M | $3.25M | -$1.29M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $1.13M | $1.28M | $1.31M | $1.57M | $1.57M | $2.10M | $2.38M | $2.69M | $2.69M | $2.69M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $5.09M | $5.23M | $5.32M | $5.61M | $5.78M | $6.23M | $6.10M | $6.24M | $6.37M | $6.60M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 46.8% | 42.4% | 1044.5% | 23.1% | 57.3% | 49.9% | 417.7% | 56.0% | 43.8% | 28.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -13.9% | -1.4% | -8.3% | -3.9% | -0.8% | -5.9% | 78.7% | -1.6% | 5.9% | -0.7% |
| Net margin | 38.4% | -10.0% | -80.5% | 48.4% | -9.4% | 2.1% | 3374.0% | -134.4% | -19.2% | -33.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 0.0% | Unavailable | 0.0% | 0.0% | Unavailable | 1.1% | 0.0% | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WHLR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
16 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 67314000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 63204000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 64523000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 72257000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 75665000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 84625000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 93591000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 100640000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 95899000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 96705000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 117353000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.