Wheeler Real Estate Investment Trust, Inc.
Wheeler Real Estate Investment Trust, Inc. (WHLRD) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Wheeler Real Estate Investment Trust, Inc. (WHLRD), featuring income statements, balance sheets, and cash flow data.
Wheeler Real Estate Investment Trust, Inc. (WHLRD) Income Statement & Financial Overview
Explore comprehensive income reports for Wheeler Real Estate Investment Trust, Inc. WHLRD, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $24.35M | $27.59M | $24.79M | $26.32M |
| Cost of Revenue | $8.94M | $8.94M | $8.44M | $8.66M |
| Gross Profit | $15.42M | $18.65M | $16.35M | $17.65M |
| Gross Profit Ratio | $0.63 | $0.68 | $0.66 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.73M | $3.49M | $2.10M | $2.64M |
| Operating Expenses | $3.27M | $14.01M | $2.45M | $6.13M |
| Total Costs & Expenses | $12.21M | $22.96M | $10.90M | $14.79M |
| Interest Income | $242000.00 | $204000.00 | $133000.00 | $60000.00 |
| Interest Expense | $7.38M | $8.05M | $7.05M | $7.68M |
| Depreciation & Amortization | $6.23M | $5.28M | $6.24M | $6.37M |
| EBITDA | $19.04M | $53.92M | -$17.34M | $11.70M |
| EBITDA Ratio | $0.78 | $1.95 | -$0.70 | $0.44 |
| Operating Income | $12.14M | $4.64M | $13.89M | $11.52M |
| Operating Income Ratio | $0.50 | $0.17 | $0.56 | $0.44 |
| Other Income/Expenses (Net) | -$6.72M | $35.13M | -$44.52M | -$13.88M |
| Income Before Tax | $5.43M | $39.76M | -$30.63M | -$2.36M |
| Income Before Tax Ratio | $0.22 | $1.44 | -$1.24 | -$0.09 |
| Income Tax Expense | $26000.00 | $0.00 | $0.00 | $1000.00 |
| Net Income | $3.54M | $37.51M | -$33.32M | -$5.06M |
| Net Income Ratio | $0.15 | $1.36 | -$1.34 | -$0.19 |
| EPS | -$156.90 | $6067.12 | -$2186.10 | -$1648.95 |
| Diluted EPS | -$156.90 | $556.75 | -$2186.10 | -$1648.95 |
| Weighted Avg Shares Outstanding | $22536.00 | $5280.00 | $16319.00 | $4723.00 |
| Weighted Avg Shares Outstanding (Diluted) | $43670.00 | $57542.00 | $16319.00 | $4723.00 |
Over the past four quarters, Wheeler Real Estate Investment Trust, Inc. demonstrated steady revenue growth, increasing from $26.32M in Q2 2024 to $24.35M in Q1 2025. Operating income reached $12.14M in Q1 2025, maintaining a consistent 50% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $19.04M, reflecting operational efficiency. Net income dropped to $3.54M, with EPS at -$156.90. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan