WHLR
Wheeler Real Estate Investment Trust Inc
NASDAQ: WHLR · REAL ESTATE · REIT - RETAIL
$1.81
+4.02% today
Updated 2026-04-30
Market cap
$1.14M
P/E ratio
—
P/S ratio
0.01x
EPS (TTM)
$-324.09
Dividend yield
—
52W range
$2 – $905
Volume
0.3M
Wheeler Real Estate Investment Trust Inc (WHLR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22M | $419522.00 | $349712.00 | $-289884.00 | $-2.45M | $-4.44M | $-4.03M | $11.10M | $23.84M | $22.00M | $15.25M | $15.78M | $17.04M | $30.76M | $20.93M | $25.99M | $21.13M |
| Capital expenditures | $0.00 | $46762.00 | $33342.00 | $8.80M | $707090.00 | $521405.00 | $531261.00 | $1.96M | $7.37M | $5.57M | $2.71M | $2.27M | $6.41M | $8.51M | $20.02M | $22.53M | $17.11M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $456988.00 | $697000.00 | $1.45M | $870000.00 | $940000.00 | $2000.00 | $-242000.00 | $14000.00 | $0.00 | — | — | — |
| Free cash flow | $1.22M | $372760.00 | $316370.00 | $-9.09M | $-3.16M | $-4.96M | $-4.56M | $9.14M | $16.47M | $16.43M | $12.54M | $13.51M | $10.63M | $22.25M | $913000.00 | $3.46M | $4.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $993749.00 | $321043.00 | $281395.00 | $126084.00 | $2.89M | $5.43M | $14.19M | $17.69M | $20.74M | $14.59M | $0.00 | — | — | $2.69M | $10.75M | — | $6.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-898109.00 | $8.81M | $1.34M | $-5.61M | $-1.19M | $5.71M | $3.59M | $21.18M | — | — | — | — | — |