Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) financials · rev $99.4M
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Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) rev $99.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $99.4M | $104.6M |
| Operating Income | $43.2M | $37.5M |
| Net Income | $8.77M | -$9.58M |
| EPS (Diluted) | -$36.01 | -$317.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $601.7M | $653.7M |
| Cash & Equivalents | $23.7M | $43.0M |
| Total Liabilities | $507.0M | $537.0M |
| Shareholders' Equity | $234.0K | -$25.4M |
| Retained Earnings | -$350.9M | -$347.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $21.1M | $26.0M |
| CapEx | $17.1M | $22.5M |
| Investing Cash Flow | $32.1M | $15.5M |
| Financing Cash Flow | -$65.4M | -$20.6M |
| Dividends Paid | $6.56M | $10.4M |
| Net Change in Cash | -$12.1M | $20.9M |
| Free Cash Flow | $4.03M | $3.46M |
FAQ
What is WHLRL P/E and revenue?
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) rev $99.4M.
What is WHLRL revenue?
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 last cached revenue is $99.4M (FY2025).
Is WHLRL profitable?
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 last cached net income is $8.77M (FY2025).
What are WHLRL total assets?
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 last cached total assets are $601.7M (FY2025).
What is WHLRL free cash flow?
Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 last cached free cash flow is $4.03M (FY2025).
Not investment advice. Cached statements, not a live tape.