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Income Overview
Revenue
$22,476K
Net Income
$7,147K
Net Profit Margin
31.80%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
Rental revenues
Other revenues
Revenue Breakdown
other revenues-base rent-Base Re...
other revenues-tenant reimbursem...
other revenues-other services-Ot...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
22,476
24,007
25,169
23,821
Property operations
6,851
8,409
8,547
7,819
Depreciation and amortization
5,089
5,232
5,323
5,612
Impairment charges
1,590
-
390
2,490
Corporate general& administrative
3,323
2,736
3,756
2,404
Total operating expenses
16,853
16,377
18,016
18,325
Gain on disposal of properties, net
4,885
2,557
3,480
-3
Operating income
10,508
10,187
10,633
5,493
Interest income
207
153
230
290
Gain on investment securities, net - related party
-
-
-
0
Unrealized gain on investment securities, net - related party
-
-
0*
-
Interest expense
7,960
7,294
9,120
7,853
Net changes in fair value of derivative liabilities
-7,566
3,370
1,510
-14,989
Gain on conversion of convertible notes
0
-
0*
0
Loss on preferred stock redemptions
111
179
-2,726
176
Other expense
684
1,026
52
113
Net income (gain) before income taxes
9,748
-1,171
-2,545
12,982
Income tax expense
2
0
0
0
Net income (gain)
9,746
-1,171
-2,545
12,982
Less net income attributable to noncontrolling interests
1,107
1,226
1,301
1,455
Net income (gain) attributable to wheeler reit
8,639
-2,397
-3,846
11,527
Preferred stock dividends - undeclared
1,719
1,555
1,539
1,591
Deemed contribution related to issuance of series d preferred stock
1,033
827
579*
0
Deemed contribution related to preferred stock exchanges
642
495
4,335*
3,009
Deemed distribution related to noncontrolling interests
1,448
2,636
394
4,031
Net loss attributable to wheeler reit common stockholders
-
-
-866
8,914
Net income (loss) attributable to wheeler reit common shareholders
7,147
-5,266
-
8,914
Basic EPS
102.49
-14.55
-8.101
18.37
Diluted EPS
0.24
-14.55
-8.101
-0.83
Basic Average Shares
69,731
361,988
106,902*
485,191
Diluted Average Shares
4,980,601
361,988
106,902*
6,481,698
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Rental revenues
$22,024K
(-14.16%↓ Y/Y)
Other revenues
$452K
(1.57%↑ Y/Y)
Total revenue
$22,476K
(-13.89%↓ Y/Y)
Gain on disposal of
properties, net
$4,885K
(-5.86%↓ Y/Y)
Operating income
$10,508K
(-29.73%↓ Y/Y)
Net changes in fair
value of derivative...
-$7,566K
(-217.72%↓ Y/Y)
Total operating
expenses
$16,853K
(3.16%↑ Y/Y)
Interest income
$207K
(2.48%↑ Y/Y)
Loss on preferred
stock redemptions
$111K
(-51.32%↓ Y/Y)
Net income (gain)
before income taxes
$9,748K
(1074.80%↑ Y/Y)
Interest expense
$7,960K
(-8.42%↓ Y/Y)
Other expense
$684K
(88.43%↑ Y/Y)
Property operations
$6,851K
(-11.50%↓ Y/Y)
Depreciation and
amortization
$5,089K
(-11.92%↓ Y/Y)
Corporate general&
administrative
$3,323K
(17.96%↑ Y/Y)
Impairment charges
$1,590K
Net income (gain)
$9,746K
(1074.60%↑ Y/Y)
Income tax expense
$2K
Net income (gain)
attributable to wheeler reit
$8,639K
(453.04%↑ Y/Y)
Deemed contribution
related to issuance of...
$1,033K
(86.80%↑ Y/Y)
Less net income
attributable to...
$1,107K
(-23.50%↓ Y/Y)
Deemed contribution
related to preferred...
$642K
(-74.23%↓ Y/Y)
Net income (loss)
attributable to wheeler reit...
$7,147K
(241.64%↑ Y/Y)
Preferred stock dividends
- undeclared
$1,719K
(5.33%↑ Y/Y)
Deemed distribution
related to...
$1,448K
(-63.90%↓ Y/Y)
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Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)