Financial insights of WHLRL

MyFinsight

For the year ending 2025-12-31, WHLRL made $99,445K in revenue. -$3,850K in net income. Net profit margin of -3.87%.

Income Statement	2025-12-31
Total revenue	99,445
Property operations	33,044
Depreciation and amortization	22,944
Impairment charges	2,880
Corporate general& administrative	11,709
Total operating expenses	70,577
Gain on disposal of properties, net	14,354
Operating income	43,222
Interest income	964
Unrealized gain on investment securities, net - related party	0
Interest expense	33,758
Net changes in fair value of derivative liabilities	-4,742
Loss on conversion of convertible notes	-902
Gain on preferred stock redemptions	1,523
Other expense	928
Net income before income taxes	14,863
Income tax expense	26
Net income	14,837
Less net income attributable to noncontrolling interests	6,067
Net income (loss) attributable to wheeler reit	8,770
Preferred stock dividends - undeclared	6,640
Deemed contribution (distribution) related to issuance of series d preferred stock	1,408
Deemed contribution related to preferred stock exchanges	9,558
Deemed distribution related to noncontrolling interests	16,946
Net loss attributable to wheeler reit common stockholders	-3,850

Basic EPS	-36.01
Diluted EPS	-36.01
Basic Average Shares	106,902
Diluted Average Shares	106,902