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Wheeler Real Estate Investment Trust, Inc.
WHLRD•NASDAQ
Real Estate
REIT - Retail
$34.78
$0.44(1.29%)
Wheeler Real Estate Investment Trust, Inc. (WHLRD) Financial Performance & Income Statement Overview
Review Wheeler Real Estate Investment Trust, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.20%
↑ 2.20%
Operating Income Growth
27.63%
↑ 27.63%
Net Income Growth
-104.31%
↓ 104.31%
Operating Cash Flow Growth
24.14%
↑ 24.14%
Operating Margin
40.94%
↑ 40.94%
Gross Margin
66.05%
↑ 66.05%
Net Profit Margin
2.59%
↑ 2.59%
ROE
5.26%
↑ 5.26%
ROIC
7.07%
↑ 7.07%
Wheeler Real Estate Investment Trust, Inc. (WHLRD) Income Statement & Financial Overview
Review Wheeler Real Estate Investment Trust, Inc.'s (WHLRD) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $27.59M | $24.79M | $26.32M | $25.87M |
| Cost of Revenue | $8.94M | $8.44M | $8.66M | $9.05M |
| Gross Profit | $18.65M | $16.35M | $17.65M | $16.82M |
| Gross Profit Ratio | $0.68 | $0.66 | $0.67 | $0.65 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.49M | $2.10M | $2.64M | $2.75M |
| Operating Expenses | $14.01M | $2.45M | $6.13M | $9.34M |
| Total Costs & Expenses | $22.96M | $10.90M | $14.79M | $18.39M |
| Interest Income | $204000.00 | $133000.00 | $60000.00 | $63000.00 |
| Interest Expense | $8.05M | $7.05M | $7.68M | $6.78M |
| Depreciation & Amortization | $5.28M | $6.24M | $6.37M | $6.60M |
| EBITDA | $53.92M | -$17.34M | $11.70M | $7.37M |
| EBITDA Ratio | $1.95 | -$0.70 | $0.44 | $0.28 |
| Operating Income | $4.64M | $13.89M | $11.52M | $7.48M |
| Operating Income Ratio | $0.17 | $0.56 | $0.44 | $0.29 |
| Other Income/Expenses (Net) | $35.13M | -$44.52M | -$13.88M | -$13.48M |
| Income Before Tax | $39.76M | -$30.63M | -$2.36M | -$6.006M |
| Income Before Tax Ratio | $1.44 | -$1.24 | -$0.09 | -$0.23 |
| Income Tax Expense | $0.00 | $0.00 | $1000.00 | $0.00 |
| Net Income | $37.51M | -$33.32M | -$5.06M | -$8.71M |
| Net Income Ratio | $1.36 | -$1.34 | -$0.19 | -$0.34 |
| EPS | $182072.82 | -$161747.57 | -$21423.73 | -$39757.99 |
| Diluted EPS | $182072.82 | -$161747.57 | -$21423.73 | -$39757.99 |
| Weighted Avg Shares Outstanding | $206.00 | $206.00 | $236.00 | $219.00 |
| Weighted Avg Shares Outstanding (Diluted) | $206.00 | $206.00 | $236.00 | $219.00 |
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