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    • Wheeler Real Estate Investment Trust Inc. logo

    Wheeler Real Estate Investment Trust Inc.

    WHLRP | NASDAQ
    Chart Builder DCF Calculator
    $12.80
    $0.00 (0.00%)
    At close: Oct 28, 2026, 9:30 AM ET
    $12.26
    -$0.54 (-4.22%)
    Pre-market: Nov 2, 2026, 4:05 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 42.96M Q4 2024
    Low 9.37M Q1 2021
    5Y CAGR +24.05%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		31.87M 23.59M 23.66M 27.09M 28.07M 19.23M 42.96M 37.07M 19.61M 17.73M 18.4M 25.42M 28.74M 24.82M 28.49M 24.06M 24.61M 21.11M 22.9M 36.23M 10.85M 9.37M
    Short-Term Investments
    		29.96M 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
    Long-Term Investments
    		496.77M 23.68M 24.41M 14.25M 13.77M 12.51M 12.03M 11.96M 11.37M 10.58M 10.69M 6.58M 3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-496.77M 489.93M 493.37M 506.66M 520.12M 524.91M 544.38M 545.44M 552.47M 555.02M 575.09M 6.91M 7.01M 10.5M 570.01M 8.23M 4.33M 5.65M 388.66M 2.6M 2.94M 3.2M
    Receivables
    		14.26M 16.11M 15.76M 14.63M 15.73M 14.86M 14.69M 12.49M 14.47M 11.73M 13.13M 11.69M 11.05M 11.77M 13.54M 11.52M 8.45M 8.84M 9.23M 8.35M 7.84M 7.59M
    Inventory
    		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 Current Assets
    		n/a 26.29M 29.52M 45.57M 30.01M 33.63M 17.75M 43.12M 46.98M 44.88M 21.4M 27.38M 25.63M 30.98M 27.37M 33.25M 23.87M 16.23M 19.57M 41.69M 42.15M 45.7M
    Total Current Assets
    		76.09M 65.99M 68.94M 87.29M 73.8M 67.72M 75.41M 92.67M 81.06M 74.35M 52.93M 64.49M 65.41M 67.57M 69.41M 68.82M 56.93M 46.18M 51.7M 86.27M 60.83M 62.65M
    Property-Plant & Equipment
    		7.46M 8.01M 8.12M 9.43M 9.55M 9.96M 10.08M 10.2M 10.33M 10.45M 10.57M 571.72M 573.4M 575.97M 16.53M 582.7M 395.46M 396.71M 14.12M 400.1M 399.78M 401.44M
    Goodwill & Intangibles
    		589K 6.41M 6.91M 7.55M 8.71M 9.66M 11.81M 12.92M 15.09M 17.22M 19.06M 22.24M 24.5M 27.12M 28.59M 33.3M 10.53M 11.5M 10.8M 13.51M 14.6M 15.78M
    Total Long-Term Assets
    		8.05M 528.02M 532.8M 537.88M 552.15M 557.03M 578.29M 580.53M 589.25M 593.27M 615.4M 607.45M 607.95M 613.59M 615.13M 624.22M 410.33M 413.86M 413.58M 416.21M 417.31M 420.43M
    Total Assets
    		593.38M 594.01M 601.73M 625.17M 625.95M 624.76M 653.7M 673.2M 670.32M 667.61M 668.33M 671.94M 673.36M 681.15M 684.54M 693.05M 467.25M 460.04M 465.28M 502.48M 478.15M 483.08M
    Account Payables
    		14.34M n/a n/a n/a n/a 18.08M 17.13M 20.72M 21.11M 19.29M 17.07M 18.29M 17.21M 20.66M 18.4M 21.29M 12.21M 12.2M 11.05M 14.86M 13.77M 10.98M
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 5.95M n/a 672K 62.49M n/a 5.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-13.34M 15.58M 16.02M 20.64M 17.17M 105K 5.17M 163K -509K 1.18M 17.07M 19.84M 2.53M 5.26M -1.11M 7.31M 6.65M 8.74M 3.38M 8.67M 10.91M 10.94M
    Total Current Liabilities
    		1M 22.53M 23.39M 28.57M 26.08M 27.89M 28.25M 33.16M 34.74M 99.47M 34.88M 43.94M 19.74M 25.92M 42.37M 28.87M 19.31M 21.62M 17.83M 23.75M 25.13M 22.6M
    Long-Term Debt
    		458.11M 461.07M 468.16M 487.34M 477.31M 472.79M 476.66M 482.9M 481.24M 415.72M 477.57M 471.63M 469.29M 467.06M 466.03M 467.23M 338.66M 331.14M 333.28M 362.14M 335.26M 338.53M
    Other Long-Term Liabilities
    		23.25M 10.83M 7.27M 7.21M 21.19M 15.88M 16.06M 56.76M 14.13M 9.16M 4.02M 19.02M 20.48M 22.29M 7.11M 26.34M 2.95M 3.18M 4.78M 3.67M 8.11M 7.19M
    Total Long-Term Liabilities
    		489.49M 480.07M 483.65M 504.2M 508.22M 498.75M 508.8M 549.85M 505.6M 435.16M 491.93M 501.03M 506.15M 505.78M 489.62M 509.74M 354.12M 346.64M 351.1M 378.67M 356.04M 358.21M
    Total Liabilities
    		490.16M 502.61M 507.04M 532.77M 534.3M 526.64M 537.05M 583M 540.34M 534.62M 526.8M 544.96M 525.88M 531.7M 531.98M 538.61M 373.43M 368.26M 368.93M 402.42M 381.17M 380.81M
    Total Debt
    		466.24M 476.2M 483.75M 504.92M 495.93M 492.57M 492.74M 505.36M 504.93M 504.99M 505.72M 487.81M 485.67M 483.49M 506.48M 483.68M 351.62M 344.14M 349.72M 375.23M 348.38M 351.69M
    Book Value
    		103.21M 91.4M 94.69M 92.41M 91.65M 98.12M 116.65M 90.2M 129.98M 132.99M 141.53M 126.98M 147.48M 149.46M 152.55M 154.44M 93.82M 91.78M 96.35M 100.06M 96.98M 102.27M
    Book Value Per Share
    		746.02 45.45K 157.82K 46.18K 2.78M 32.71M 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
    Common Stock
    		2K 5K 6K 9K 10K 5K 3K 6K 5K 680K 538K 10K 98K 98K 10K 98K 98K 97K 97K 97K 97K 97K
    Retained Earnings
    		-349M -356.15M -350.88M -350.01M -358.93M -353.88M -347.03M -379.07M -343.39M -335.6M -324.85M -337.23M -307.21M -300.98M -295.62M -288.55M -283.27M -280.95M -274.11M -266.57M -267.4M -262.8M
    Comprehensive Income
    		2.93M 1.65M 2.38M 2.23M 1.74M 481K 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
    Shareholders Equity
    		76.23M 63.02M 63.44M 60.59M 53.79M 53.68M 59.26M 25.64M 64.25M 66.87M 75.41M 60.86M 81.28M 83.24M 86.36M 89.5M 92.51M 89.83M 94.41M 98.12M 95.09M 100.35M
    Total Investments
    		526.73M 23.68M 24.41M 14.25M 13.77M 12.51M 12.03M 11.96M 11.37M 10.58M 10.69M 6.58M 3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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