Wheeler Real Estate Inves... (WHLRD)
NASDAQ: WHLRD
· Real-Time Price · USD
34.90
0.23 (0.66%)
At close: Aug 15, 2025, 3:57 PM
34.73
-0.49%
After-hours: Aug 15, 2025, 04:00 PM EDT
Wheeler Real Estate Investment Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 103.06M | 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 |
Cost of Revenue | 34.99M | 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 |
Gross Profit | 68.07M | 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 | 26.52M | 26M |
Operating Income | 42.2M | 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 |
Interest Income | 639K | 460K | 404K | 434K | 500K | 484K | 359K | 211K | 99K | 65K | 67K | 61K | 47K | 34K | 9K | n/a | n/a |
Pretax Income | 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 | -5.21M | -1.88M |
Net Income | 2.67M | -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 | 10.97M | 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 |
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 |
Other Expenses | 14.91M | 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 |
Operating Expenses | 25.87M | 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 |
Interest Expense | 30.17M | 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 |
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 |
Cost & Expenses | 60.86M | 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 |
Income Tax Expense | 27K | 1K | 1K | 3K | 48K | 48K | 48K | 46K | n/a | n/a | n/a | n/a | 2K | 2K | n/a | n/a | -8K |
Shares Outstanding (Basic) | 206.00 | 206.00 | 206.00 | 236.00 | 220.00 | 203.00 | 340.50 | 340.29 | 340.07 | 340.05 | 340.03 | 338.01 | 337.52 | 337.47 | 337.26 | 337.07 | 336.97 |
Shares Outstanding (Diluted) | 206.00 | 206.00 | 206.00 | 236.00 | 220.00 | 203.00 | 340.50 | 340.29 | 340.07 | 340.05 | 340.03 | 338.01 | 337.52 | 337.47 | 337.26 | 337.07 | 336.97 |
EPS (Basic) | 16.07K | -40.68K | -141.74K | -21.29K | -11.53K | 18.93K | -72.61K | -43.79K | -32.28K | -36.73K | -42.05K | -20.61K | -29.56K | -28K | -8.72K | -15.6K | -5.74K |
EPS (Diluted) | 16.07K | -40.68K | -141.74K | -21.29K | -11.53K | 18.93K | -72.61K | -43.79K | -32.28K | -36.73K | -42.05K | -20.61K | -29.56K | -28K | -8.72K | -15.6K | -5.74K |
EBITDA | 67.32M | 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 |
EBIT | 42.37M | 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 |
Depreciation & Amortization | 24.12M | 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 |