Wheeler Real Estate Investment Trust, Inc.

WHLRP · NASDAQ
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$2,052$2,114$1,217$113
- Cash$27,093$28,065$19,233$42,964
+ Debt$504,922$495,931$492,572$503,858
Enterprise Value$479,881$469,980$474,556$461,007
Revenue$23,821$26,101$24,354$27,593
% Growth-8.7%7.2%-11.7%
Gross Profit$16,002$18,360$15,417$18,651
% Margin67.2%70.3%63.3%67.6%
EBITDA$27,311$12,669$19,042$53,918
% Margin114.7%48.5%78.2%195.4%
Net Income$11,527-$2,447$3,536$37,507
% Margin48.4%-9.4%14.5%135.9%
EPS Diluted-0.83-9.45-22.4118.12
% Growth91.2%57.8%-223.7%
Operating Cash Flow$0$8,884$4,440$5,400
Capital Expenditures$0-$5,992$0$0
Free Cash Flow$0$2,892$4,440$5,400
Wheeler Real Estate Investment Trust, Inc. (WHLRP) Financial Statements & Key Stats | AlphaPilot