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Income Statement
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Balance Sheet
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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
other revenues-base rent-Base Re...
other revenues-tenant reimbursem...
other revenues-other services-Ot...
Others
Revenue Breakdown
Rental revenues
Other revenues
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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
27,982*
23,821
Property operations
6,851
8,409
9,587*
7,819
Depreciation and amortization
5,089
5,232
6,108*
5,612
Impairment charges
1,590
-
-4,590*
2,490
Corporate general& administrative
3,323
2,736
4,497*
2,404
Total operating expenses
16,853
16,377
15,602*
18,325
Gain on disposal of properties, net
4,885
2,557
14,363*
-3
Operating income
10,508
10,187
26,743*
5,493
Interest income
207
153
94*
290
Gain on investment securities, net - related party
-
-
-
0
Unrealized gain on investment securities, net - related party
-
-
0*
-
Interest expense
7,960
7,294
10,199*
7,853
Net changes in fair value of derivative liabilities
-7,566
3,370
40,225*
-14,989
Loss on conversion of convertible notes
0
-
-902*
0
Gain on preferred stock redemptions
111
179
995*
176
Other expense
684
1,026
589*
113
Net income (gain) before income taxes
9,748
-1,171
-24,083*
12,982
Income tax expense
2
0
26*
0
Net income (gain)
9,746
-1,171
-24,109*
12,982
Less net income attributable to noncontrolling interests
1,107
1,226
1,702*
1,455
Net income (gain) attributable to wheeler reit
8,639
-2,397
-25,811*
11,527
Preferred stock dividends - undeclared
1,719
1,555
1,867*
1,591
Deemed contribution related to issuance of series d preferred stock
1,033
827
1,408*
0
Deemed contribution related to preferred stock exchanges
642
495
531*
3,009
Deemed distribution related to noncontrolling interests
1,448
2,636
4,853*
4,031
Net loss attributable to wheeler reit common stockholders
-
-
-30,592
8,914
Net income (loss) attributable to wheeler reit common shareholders
7,147
-5,266
-
8,914
Basic EPS
102.49
-14.55
112.725
18.37
Diluted EPS
0.24
-14.55
4.881
-0.83
Basic Average Shares
69,731
361,988
-271,387
485,191
Diluted Average Shares
4,980,601
361,988
-6,267,894
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
other revenues-base
rent-Base Rent
$16,777K
other
revenues-tenant...
$4,766K
other revenues-other
services-Other Services
$449K
above (below) market
lease amortization,...
-$360K
percentage rent - variable
lease...
$212K
straight-line rents
$116K
other revenues-lease
termination fees-Lease...
$3K
total
$22,683K
Total revenue
$22,476K
Gain on disposal of
properties, net
$4,885K
credit adjustments on
operating lease...
$207K
Operating income
$10,508K
Net changes in fair
value of derivative...
-$7,566K
Total operating
expenses
$16,853K
Interest income
$207K
Gain on preferred
stock redemptions
$111K
Net income (gain)
before income taxes
$9,748K
Interest expense
$7,960K
Other expense
$684K
Property operations
$6,851K
Depreciation and
amortization
$5,089K
Corporate general&
administrative
$3,323K
Impairment charges
$1,590K
Net income (gain)
$9,746K
Income tax expense
$2K
Net income (gain)
attributable to wheeler reit
$8,639K
Deemed contribution
related to issuance of...
$1,033K
Less net income
attributable to...
$1,107K
Deemed contribution
related to preferred...
$642K
Net income (loss)
attributable to wheeler reit...
$7,147K
Preferred stock dividends
- undeclared
$1,719K
Deemed distribution
related to...
$1,448K
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Wheeler Real Estate Investment Trust, Inc. (WHLRL)
Wheeler Real Estate Investment Trust, Inc. (WHLRL)