WHLR
Wheeler Real Estate Investment Trust Inc Pref
NASDAQ: WHLRP · REAL ESTATE · REIT - RETAIL
$7.23
-0.14% today
Updated 2026-04-30
Market cap
$7.18M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-1.87
Dividend yield
—
52W range
$3 – $8
Volume
0.0M
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 | — | — | — | — | — |