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Nasdaq · Real Estate

Wheeler Real Estate Investment Trust, Inc. (WHLR)

As-reported financials and SEC filings for Wheeler Real Estate Investment Trust, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Wheeler Real Estate Investment Trust, Inc.

Wheeler Real Estate Investment Trust, Inc. is a self-managed commercial real estate investment company that owns, leases, and operates income-producing retail properties, primarily grocery-anchored shopping centers. The company serves national and regional retailers by providing retail spaces in secondary and tertiary markets across the Mid-Atlantic, Southeast, and Northeast regions of the United States. Its portfolio includes 65 properties totaling over 7 million leasable square feet, with a focus on necessity-based retail that generates stable consumer traffic.

Snapshot

Revenue
$99.4M
Revenue growth (YoY)
-4.9%
Net income
$8.8M
Diluted EPS
$-36.01
Gross margin
Operating margin
43.5%
Net margin
8.8%
FCF margin
ROE
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$826,094
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Wheeler Real Estate Investment Trust

  • Revenue fell 4.9% to $99M in FY2025, slower than the 2.2% the year before.
  • Operating margin is 43.5% in FY2025, +11.6 pp against 31.8% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $22M, down 13.9% from Q2 FY2025.
  • Net income turned positive at $9M in FY2025, from a $10M loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Wheeler Real Estate Investment Trust’s fundamentals sit among the 165 REITs. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin43.5%
68th percentile of 81
Net margin8.8%
48th percentile of 156
Revenue growth (YoY)-4.9%
19th percentile of 161
Short interest1.00d
1st percentile of 152

5 reported insider purchases (code P) totaling $101,691 in the last 90 days, against 1 sale totaling $32,626. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
5
1 insider
Bought (90d)
$102K
code P value
Sells (90d)
1
$33K
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-07-08
filed 2026-07-09
HRT FINANCIAL LP10% ownerSell66.6K$0.49$33K
2026-07-07
filed 2026-07-09
HRT FINANCIAL LP10% ownerBuy40.6K$0.60$25K
2026-07-06
filed 2026-07-07
HRT FINANCIAL LP10% ownerBuy21.7K$0.08$2K
2026-07-02
filed 2026-07-07
HRT FINANCIAL LP10% ownerBuy17.3K$1.39$24K
2026-07-01
filed 2026-07-02
HRT FINANCIAL LP10% ownerBuy14.7K$1.14$17K
2026-06-30
filed 2026-07-02
HRT FINANCIAL LP10% ownerBuy25.0K$1.38$34K
2026-04-15
filed 2026-04-16
Magnetar Financial LLC10% ownerSell3.1K$0.80$2K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
82.7K
settled 2026-08-14
Change vs prior
-9.6%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
879.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1482.7K-9.6%1.00
2026-07-3191.5K+3.6%1.00
2026-07-1588.3K+77.5%1.00
2026-06-3049.7K-71.7%1.00
2026-06-15175.6K+56.9%1.00
2026-05-29111.9K+3.5%1.00
2026-05-15108.1K-23.8%1.00
2026-04-30141.9K+82.3%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$99.4M$104.6M$102.3M$76.6M$61.3M
Gross profit
Operating income$43.2M$37.5M$29.4M$24.6M$19.5M
Net income$8.8M$-9.6M$-4.7M$-12.5M$-9.4M
Diluted EPS$-36.01$-346484.38$-460528.95$-771.40$-476.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$23.7M$43.0M$18.4M$28.5M$22.9M
Current assets
Total assets$601.7M$653.7M$668.3M$684.5M$465.3M
Current liabilities
Long-term debt$477.6M$466.0M$336.4M
Total liabilities$507.0M$537.0M$526.8M$532.0M$368.9M
Total equity$31.5M$32.0M$44.8M$51.0M$3.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$21.1M$26.0M$20.9M$30.8M$17.0M
Capital expenditure$8.5M$6.4M
Free cash flow$22.2M$10.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$22.5M-13.9%$8.6M
Q1 FY2026$24.0M-1.4%$-2.4M$-14.55
Q4 FY2025$25.2M-8.8%$-819,000
Q3 FY2025$23.8M-3.9%$11.5M
Q2 FY2025$26.1M-0.8%$-2.4M
Q1 FY2025$24.4M-5.9%$509,000
Q4 FY2024$27.6M5.3%$37.5M
Q3 FY2024$24.8M-1.6%$-33.3M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorReal Estate
SIC industryReal Estate Investment Trusts
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2018
SEC CIK1527541

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-08-14
View on EDGAR →

Largest reit peers

All reit stocksAll Real Estate companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.