Wheeler Real Estate Inves... (WHLRD)

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33.74

0.41 (1.23%)

At close: Apr 24, 2025, 3:59 PM

33.60

-0.40%

After-hours: Apr 24, 2025, 04:09 PM EDT

Wheeler Real Estate Investment Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	104.57M	103.2M	103.91M	102.59M	102.81M	103.64M	96.93M	87.55M	77.01M	65.62M	62.46M	62.25M	61.55M	61.28M	61.06M	61.25M	62.13M	62.95M	63.21M	63.25M	63.61M	63.47M	64.02M	65.48M	65.71M	63.94M	62.78M	60.02M	58.02M	55.76M	52.6M	38.26M	23.94M	11.91M
Cost of Revenue	35.1M	34.96M	42.16M	49.14M	56.51M	64.12M	60.11M	52.82M	45.27M	37.66M	34.74M	34.68M	34.41M	34.21M	34.53M	35.26M	36.18M	37.56M	38.56M	39.87M	40.89M	41.72M	42.42M	44.02M	45.56M	44.44M	45.18M	43.3M	41.62M	40.65M	37.2M	27.15M	16.75M	8.02M
Gross Profit	69.47M	68.24M	61.74M	53.45M	46.29M	39.51M	36.82M	34.72M	31.74M	27.95M	27.73M	27.57M	27.13M	27.07M	26.53M	26M	25.96M	25.39M	24.66M	23.38M	22.72M	21.75M	21.59M	21.46M	20.15M	19.5M	17.61M	16.72M	16.41M	15.11M	15.4M	11.12M	7.19M	3.89M
Operating Income	37.53M	40.06M	22.09M	20M	20.95M	21.34M	29.34M	27.44M	20.42M	20.91M	23.92M	20.73M	23.52M	17.93M	16.17M	16.73M	17.12M	19.09M	18.56M	17.9M	17.63M	16.61M	16.16M	15.09M	13.41M	4.18M	2.7M	2.58M	1.71M	8.26M	8.3M	5.25M	3.48M	2.75M
Interest Income	460K	404K	434K	500K	484K	359K	211K	99K	65K	67K	61K	47K	34K	9K	n/a	n/a	1K	1K	2K	2K	2K	3K	3K	4K	4K	366K	729K	1.09M	1.44M	1.47M	1.41M	1.05M	689.8K	299.24K
Pretax Income	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	-5.21M	-1.88M	287K	-1.57M	-3.24M	-10.66M	-8.13M	-16.42M	-16.03M	-11.32M	-13.83M	-13.61M	-15.16M	-13.36M	-14.16M	-9.35M	-8.91M	-8.27M	-5.62M	-1.67M
Net Income	-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	245K	-1.58M	-3.24M	-10.55M	-8.04M	-19.92M	-19.56M	-14.03M	-16.5M	-12.15M	-13.61M	-12.8M	-13.61M	-9.17M	-8.62M	-7.91M	-5.28M	-1.51M
Selling & General & Admin	10.98M	10.87M	22.71M	19.98M	18.48M	18.18M	7.47M	7.28M	11.32M	7.04M	3.81M	6.84M	3.61M	9.14M	10.35M	9.27M	8.84M	6.3M	6.09M	5.48M	5.09M	5.14M	5.43M	6.37M	6.74M	15.32M	14.91M	14.14M	14.7M	6.85M	7.1M	5.87M	3.71M	1.13M
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	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	20.96M	17.3M	16.95M	13.46M	6.86M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	31.94M	28.18M	39.66M	33.44M	25.34M	18.18M	7.47M	7.28M	11.32M	7.04M	3.81M	6.84M	3.61M	9.14M	10.35M	9.27M	8.84M	6.3M	6.09M	5.48M	5.09M	5.14M	5.43M	6.37M	6.74M	15.32M	14.91M	14.14M	14.7M	6.85M	7.1M	5.87M	3.71M	1.13M
Interest Expense	29.56M	29.2M	22.15M	14.46M	7.69M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	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	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
Cost & Expenses	67.04M	63.13M	22.65M	-7.7M	-43.76M	-82.3M	-67.58M	-60.1M	-56.59M	-44.7M	-38.55M	-41.52M	-38.03M	-43.35M	-44.89M	-44.52M	-45.01M	-43.87M	-44.65M	-45.35M	-45.98M	-46.87M	-47.85M	-50.39M	-52.29M	-59.76M	-60.09M	-57.44M	-56.32M	-47.5M	-25.99M	-14.7M	-2.15M	9.16M
Income Tax Expense	1K	1K	3K	48K	48K	48K	46K	n/a	n/a	n/a	n/a	2K	2K	n/a	n/a	-8K	n/a	-6K	2K	15K	15K	-9K	13K	23K	40K	34K	69K	121K	137K	282.46K	217.46K	148.46K	107.46K	n/a
Shares Outstanding (Basic)	206.00	206.00	236.00	219.00	203.00	340.50	340.29	340.07	340.05	340.03	338.01	337.52	337.47	337.26	337.07	336.97	336.92	336.79	336.65	336.61	336.58	336.57	336.57	333.55	327.00	325.89	321.07	309.04	303.45	301.82	299.59	297.02	295.06	2.36K
Shares Outstanding (Diluted)	206.00	206.00	236.00	219.00	203.00	340.50	340.29	340.07	340.05	340.03	338.01	337.52	337.47	337.26	337.07	336.97	336.92	336.79	336.65	336.61	336.58	336.57	336.57	333.55	327.00	325.89	321.07	309.04	303.45	301.82	299.59	297.02	295.06	2.36K
EPS (Basic)	-40.86K	-141.92K	-21.47K	-11.71K	18.93K	-72.61K	-43.79K	-32.28K	-36.73K	-42.05K	-20.61K	-29.56K	-28K	-8.72K	-15.6K	-5.74K	723.40	-4.69K	-9.64K	-31.34K	-23.87K	-60.25K	-59.25K	-43.05K	-50.88K	-39.52K	-44.51K	-42.14K	-45.1K	-30.83K	-24.64K	-22.26K	-13.39K	-641.35
EPS (Diluted)	-40.86K	-141.92K	-21.47K	-11.71K	18.93K	-72.61K	-43.79K	-32.28K	-36.73K	-42.05K	-20.61K	-29.56K	-28K	-8.72K	-15.6K	-5.74K	723.40	-4.69K	-9.64K	-31.34K	-23.87K	-60.25K	-59.25K	-43.05K	-50.88K	-39.52K	-44.51K	-42.14K	-45.1K	-30.83K	-24.64K	-22.26K	-13.39K	-641.35
EBITDA	55.65M	35.43M	55.56M	60.6M	69.13M	50.3M	56.41M	50.83M	39.96M	36.9M	38.6M	35.43M	38.32M	32.8M	31.57M	32.94M	34.41M	37.7M	38.02M	38.65M	39.39M	39.37M	39.91M	40.51M	40.5M	30.89M	31.11M	29.88M	27.93M	34.04M	31.34M	21.97M	13.8M	7.75M
EBIT	30.33M	9.36M	28.86M	32.97M	40.63M	21.34M	29.34M	27.44M	20.42M	20.91M	23.92M	20.73M	23.52M	17.93M	16.17M	16.73M	17.12M	19.09M	18.56M	17.9M	17.63M	16.61M	16.16M	15.09M	13.41M	4.18M	2.7M	2.58M	1.71M	8.26M	8.3M	5.25M	3.48M	2.75M
Depreciation & Amortization	24.49M	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	15.4M	16.21M	17.29M	18.61M	19.45M	20.75M	21.77M	22.76M	23.74M	25.42M	27.08M	26.71M	28.41M	27.3M	26.23M	25.78M	23.03M	16.73M	10.33M	4.99M