whlrp: the income statement

MyFinsight

For the quarter ending 2025-09-30, WHLRP made $23,821K in revenue. $8,914K in net income. Net profit margin of 37.42%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenue	23,821
Property operations	7,819
Depreciation and amortization	5,612
Impairment charges	2,490
Corporate general& administrative	2,404
Total operating expenses	18,325
(loss) gain on disposal of properties, net	-3
Operating income	5,493
Interest income	290
Gain on investment securities, net - related party	0
Interest expense	7,853
Net changes in fair value of derivative liabilities	-14,989
Loss on conversion of convertible notes	0
Gain on preferred stock redemptions	176
Other expense	113
Net income (loss) before income taxes	12,982
Income tax expense	0
Net income (loss)	12,982
Less net income attributable to noncontrolling interests	1,455
Net income (loss) attributable to wheeler reit	11,527
Preferred stock dividends - undeclared	1,591
Deemed contribution (distribution) related to preferred stock redemption value	0
Deemed contribution related to preferred stock exchanges	3,009
Deemed distribution related to repurchase of noncontrolling interests	4,031
Net Income Loss Available To Common Stockholders Basic	8,914
Net income (loss) attributable to wheeler reit common shareholders	8,914

Basic (in dollars per share)	18.37
Basic (in shares)	485,191
Diluted (in dollars per share)	-0.83
Diluted (in shares)	6,481,698