Wheeler Real Estate Investment Trust, Inc. Income Statement
WHLRD|13 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
Wheeler Real Estate Investment Trust, Inc. reported $105M in revenue and $10M in net loss for FY2025. Revenue has grown at a 36.0% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.6M | $102.3M | $76.6M | $61.3M | $61.0M | $65.3M | $44.2M | $27.6M | $14.9M | $7.6M | $8.7M | $2.4M | $1.9M |
| SG&A Expense | $10.8M | $11.8M | $8.6M | $7.1M | $5.8M | $8.2M | $9.9M | $13.4M | $9.4M | $4.6M | $5.3M | $1.3M | $388.7K |
| Operating Income | $37.5M | $29.4M | $24.6M | $19.5M | $18.4M | $2.5M | -$291.0K | -$12.5M | -$6.2M | -$1.8M | -$1.9M | -$239.5K | $251.4K |
| Interest Expense | - | - | $30.1M | $33.0M | $17.1M | $20.2M | $13.4M | $9.0M | $5.9M | $2.1M | $2.5M | $966.1K | $806.0K |
| Income Tax | $1.0K | $48.0K | $0 | $2.0K | $0 | $40.0K | $107.0K | $0 | $0 | - | - | - | - |
| Net Income | -$9.6M | -$4.7M | -$12.5M | -$9.4M | $245.0K | -$16.5M | -$11.2M | -$17.5M | -$10.6M | -$3.7M | -$3.7M | -$1.2M | -$554.6K |
| EPS (Basic) | -$346484.38 | -$13157.97 | -$22.04 | -$1.36 | -$0.96 | - | - | - | - | - | - | - | -$0.35 |
| EPS (Diluted) | -$346484.38 | -$13157.97 | -$22.04 | -$1.36 | -$0.96 | -$3.17 | -$1.89 | -$21.32 | -$1.80 | -$0.82 | -$0.82 | -$0.35 | -$0.35 |
| Shares Outstanding | 311 | 18.7K | 979.4K | 9.7M | 9.7M | 9.5M | 68.7M | 8.5M | 66.3M | 7.5M | 7.1M | 3.3M | 0 |
| Operating Margin | 35.9% | 28.7% | 32.1% | 31.8% | 30.2% | 3.8% | -0.7% | -45.1% | -41.5% | -23.0% | -21.6% | -9.8% | 13.1% |
| Profit Margin | -9.2% | -4.6% | -16.3% | -15.4% | 0.4% | -25.3% | -25.4% | -63.4% | -71.0% | -48.1% | -42.0% | -47.7% | -28.8% |