WHLR · XBRL financial data

Wheeler Real Estate Investment Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WHLR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	25,204	26,215*	25,872	26,317	24,792	27,593*	24,354	26,101	23,821	25,169*	24,007	22,476
Revenue from contracts with customers	549	621*	177	423	456	1,110*	173	445	115	1,018*	129	452
General and administrative	2,475	3,386*	2,746	2,641	2,101	3,494*	2,732	2,817	2,404	3,756*	2,736	3,323
Operating income (loss)	9,287	7,167*	7,478	11,522	13,894	4,637*	12,142	14,954	5,493	10,633*	10,187	10,508
Interest expense	7,469	8,189*	7,405	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	2	0*	0	1	0	0*	26	0	0	0*	0	2
Net income (loss)	(14,061)	16,445*	(8,707)	(5,056)	(33,320)	37,507*	3,536	(2,447)	11,527	(819)*	(2,397)	8,639
Earnings per share, basic‡ USD per share	(230,921,994,492.17)	—	(1,282,480,858.01)	(864,479,608.76)	(1,909,952,557.43)	—	(1,940,259.74)	(114,545.45)	222,666.67	—	(58.20)	102.49
Earnings per share, diluted‡ USD per share	(230,921,994,492.17)	—	(1,282,480,858.01)	(864,479,608.76)	(1,909,952,557.43)	—	(1,940,259.74)	(114,545.45)	(10,060.61)	—	(58.20)	0.24
Weighted average shares, basic‡ thousands of shares	0	—	0	0	0	—	0	0	0	—	90	70
Weighted average shares, diluted‡ thousands of shares	0	—	0	0	0	—	0	0	1	—	90	4,981

‡ Per-share figures and share counts are adjusted for the 1-for-23.980815347721823 stock split (May 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (May 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (November 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-23.980815347721823 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-7.142857142857142 stock split (May 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (November 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (April 2026); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (June 2026); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1054x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (WHLR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	25,419	18,404	17,732	19,609	37,070	42,964	19,233	28,065	27,093	23,656	23,592	31,873
Right-of-use asset	9,502	9,450	9,397	9,344	9,290	9,235	9,180	8,842	8,788	7,546	7,504	7,461
Total assets	671,937	668,332	667,614	670,315	673,203	653,702	624,755	625,948	625,174	601,734	594,007	593,376
Lease liability, non-current	10,377	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	544,962	526,804	534,623	540,339	583,004	537,048	526,637	534,297	532,766	507,043	502,606	490,499
Accumulated deficit	(337,231)	(324,854)	(335,603)	(343,391)	(379,066)	(347,029)	(353,881)	(358,927)	(350,013)	(350,879)	(356,145)	(348,998)
Total stockholders' equity	(56,497)	(21,293)	(29,031)	(36,386)	(67,947)	(25,369)	(21,990)	(18,472)	(3,935)	234	(4,299)	5,697
Total liabilities and equity	671,937	668,332	667,614	670,315	673,203	653,702	624,755	625,948	625,174	601,734	594,007	593,376
Common shares outstanding (cover page)‡ thousands of shares	0	0	0	0	0	0	0	0	0	106	261	1,932

‡ Per-share figures and share counts are adjusted for the 1-for-23.980815347721823 stock split (May 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (May 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (June 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (November 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-23.980815347721823 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (January 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-7.142857142857142 stock split (May 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-2 stock split (November 2025); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-3.0303030303030303 stock split (April 2026); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-4 stock split (June 2026); filings made before it reported them unadjusted.
† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1054x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (WHLR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(14,061)	16,445*	(8,707)	(5,056)	(33,320)	37,507*	3,536	(2,447)	11,527	(819)*	(2,397)	8,639
Depreciation and amortization	6,875*	6,860*	6,598	6,373*	6,241*	6,104*	6,231	5,778*	5,612*	5,323*	5,232	5,089*
Net cash from operating activities	3,525*	5,902*	5,234	7,878*	7,476*	5,400*	4,440	8,884*	5,440*	2,368*	4,467	7,998*
Net cash from investing activities	(9,582)*	(11,903)*	(4,134)	(2,601)*	8,297*	13,918*	16,228	9,115*	(4,446)*	11,240*	3,927	8,445*
Dividends paid	2,688*	2,688*	2,688	2,688*	2,688*	2,377*	2,104	1,570*	1,570*	1,312*	1,280	1,134*
Net cash from financing activities	3,769*	(3,049)*	(2,393)	(2,027)*	(2,518)*	(13,621)*	(34,364)	(6,942)*	(2,168)*	(21,882)*	(9,003)	(4,676)*
Net change in cash	(2,288)*	(9,050)*	(1,293)	3,250*	13,255*	5,697*	(13,696)	11,057*	(1,174)*	(8,274)*	(609)	11,767*

† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1054x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Wheeler Real Estate Investment Trust	31,873	22,476	7,998*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Innsuites Hospitality Trust	247	1,837	(106)*	11.2M	3.4 quarters	Q2 FY27 10-QJul 31, 2026
Selectis Health	7,734	4,727	(2,036)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Power REIT	3,147	1,290	1,058*	367,120	—	Q2 FY26 10-QJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
LandBridge	39,797	66,840	41,371*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.