Wheeler Real Estate Investment Trust Inc Pref
NASDAQ: WHLRP · REAL ESTATE · REIT - RETAIL
Updated 2026-06-05
Wheeler Real Estate Investment Trust Inc Pref (WHLRP) 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 | $1.35M | $1.21M | $-289884.00 | $-2.45M | $-4.44M | $-9.30M | $10.44M | $24.76M | $22.00M | $15.25M | $15.78M | $17.04M | $30.76M | $20.93M | $25.99M | $21.13M |
| Capital expenditures | $0.00 | $466328.00 | $93451.00 | $8.80M | $22.58M | $18.16M | $531258.00 | $1.96M | $7.37M | $5.57M | $2.71M | $2.27M | $6.41M | $8.51M | $20.02M | $22.53M | $17.11M |
| Depreciation | $1.38M | $1.47M | $1.50M | $833713.00 | $3.47M | $9.09M | $17.50M | $20.67M | $26.68M | $26.40M | $20.06M | $16.83M | $14.81M | $17.46M | $28.50M | $25.32M | — |
| 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 | $884762.00 | $1.12M | $-9.09M | $-25.03M | $-22.60M | $-9.84M | $8.48M | $17.39M | $16.43M | $12.54M | $13.51M | $10.63M | $22.25M | $913000.00 | $3.46M | $4.03M |
| Investing cash flow | $-999493.00 | $-683886.00 | $-93451.00 | $-8.80M | $-22.58M | $-18.16M | $-52.93M | $-60.54M | $-2.98M | $-22.45M | $868000.00 | $2.24M | $5.10M | $-133.51M | $-31.52M | $3.98M | — |
| Financing cash flow | $-413100.00 | $-738286.00 | $-1.26M | $11.04M | $24.14M | $31.42M | $63.57M | $44.48M | $-22.97M | $6.16M | $-12.53M | $3.16M | $-24.49M | $118.20M | $-5.47M | $-9.06M | — |
| Dividends paid | $993749.00 | $1.07M | $951226.00 | $126084.00 | $2.89M | $5.43M | $14.19M | $17.69M | $20.74M | $14.59M | $0.00 | — | — | $2.69M | $10.75M | $10.44M | $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 | — | — | — | — | — |
Frequently asked questions
What is Wheeler Real Estate Investment Trust Inc Pref's revenue?
Wheeler Real Estate Investment Trust Inc Pref's trailing twelve-month revenue is $99.06M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is WHLRP?
In its most recent fiscal year, WHLRP ran a gross margin of 66.77%, an operating margin of 31.93%, and a net margin of 8.82%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does WHLRP generate?
WHLRP produced $4.03M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is WHLRP's balance sheet healthy?
WHLRP holds $23.66M in cash and equivalents against $468.16M in long-term debt, on $63.44M of shareholder equity. That debt is best read against the cash flow the business throws off each year.