Saturday 7 November 2026
Export WHLR’s income statement to Excel — free account
Wheeler Real Estate Investment Trust, Inc.
WHLR Real Estate Reit Retail
Wheeler Real Estate Investment Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $99.4 million, down 4.90% from fiscal 2024.
- Revenue
- −13.9%
- EPS
- +100.6%
- Free cash flow
- +19.1%
- Total debt
- −4.02%
Quarter to June 2026, against a year earlier
0.38
0.08
−17.39%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.01 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.03 | 0.06 | 0.00 | 0.18 | |
P/FCF ratio |
0.05 | 0.12 | 0.00 | 0.31 | |
P/Operating CF |
0.32 | 1.34 | 0.00 | 3.35 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.20 | 4.23 | 4.22 | 4.40 | |
EV/EBITDA |
7.17 | 6.86 | 6.59 | 7.56 | |
EV/Operating CF |
19.77 | 19.80 | 19.85 | 18.57 | |
EV/FCF |
7.36 | 8.22 | 6.63 | 7.61 | |
Quick Ratio |
4.17 | 3.08 | 3.32 | 2.80 | |
Current Ratio |
5.16 | 4.12 | 4.40 | 3.52 | |
Net Debt/EBITDA |
24.39 | 27.43 | 38.33 | 31.65 | |
Debt/Assets |
77.20% | 77.62% | 77.80% | 77.95% | |
Debt/Equity |
4.45 | 5.04 | 4.94 | 5.27 | |
Asset Turnover |
0.16 | 0.16 | 0.16 | 0.16 | |
Operating CF/Net income |
1.12 | (0.85) | (2.73) | 0.61 | |
Capex/Depreciation |
2.31 | 0.81 | 68.08 | (0.55) | |
Interest Coverage |
1.32 | 1.40 | 1.17 | 0.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.78% | 11.40% | 15.03% | 10.09% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(162.36) | (73.10) | 0.00 | (25.31) | |
Graham Number |
0.00 | 460,266.52 | 0.00 | 0.00 | |
Earnings Yield |
16,710.59% | (3,283.15%) | (16,065.50%) | 78,586.40% | |
Free Cash Flow Yield |
2,122.39% | 850.12% | 0.00% | 323.63% | |
Revenue per Share |
11,829.47 | 48,014.00 | 0.00 | 636,285.45 | |
Operating CF per Share |
4,209.47 | 8,934.00 | 0.00 | 145,308.46 | |
Capex per Share |
7,076.32 | 7,854.00 | 0.00 | (118,757.61) | |
Free Cash Flow per Share |
11,285.79 | 16,788.00 | 0.00 | 26,550.85 | |
Cash per Share |
31,466.84 | 96,040.00 | 0.00 | 1,519,942.52 | |
Shareholders Equity per Share |
54,145.79 | 182,802.00 | 0.00 | 2,468,320.62 | |
Interest Debt per Share |
0.24 | 0.92 | 0.00 | 13.02 | |
Book value per Share |
54,145.79 | 182,802.00 | 0.00 | 2,468,320.62 | |
Free Cash Flow |
21.44 | 8.39 | 23.61 | 0.99 | |
Working Capital |
59.70 | 48.55 | 49.75 | 51.21 | |
Capital Expenditures |
13.45 | 3.93 | 21.24 | (4.45) | |
Net Current Asset Value |
(416.46) | (438.48) | (442.65) | (461.23) | |
EV/EBIT |
10.89 | 10.15 | 9.71 | 12.05 | |
Capex to Sales |
(0.60) | (0.16) | (0.84) | 0.19 | |
Price to Operating Income |
0.07 | 0.15 | 0.00 | 0.49 | |
| Other line items | |||||
Average Payables |
15.76 | 16.83 | 15.89 | 20.52 | |
Average Assets |
609.66 | 609.38 | 627.72 | 649.19 | |
Average Common Equity |
(12.33) | (16.46) | (9.24) | (30.03) |
Columns are period end dates · fundamentals updated 26 Oct 2026