Wheeler Real Estate Investment Trust (WHLR) Cash & Current Investments (2012 - 2026)
Wheeler Real Estate Investment Trust (WHLR) posted quarterly Cash & Current Investments of $23.6 million for Q1 2026, down 15.1% year-over-year from $27.8 million in Q1 2025, and little changed quarter-over-quarter from $23.7 million in Q4 2025.
Wheeler Real Estate Investment Trust (WHLR) Cash & Current Investments (2012 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $23.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 15.1% year-over-year to $23.6 million; the TTM figure through Mar 2026 stood at $23.6 million (down 15.1% YoY), while the FY2025 annual figure was $23.7 million, down 44.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $23.6 million, roughly flat from $23.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $43.0 million in Q4 2024, with the low at $15.7 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $24.8 million (2023), against an average of $24.9 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 54.91% in 2022, then soared 133.45% in 2024.
- Wheeler Real Estate Investment Trust's Cash & Current Investments stood at $27.4 million in 2022, then slumped by 32.77% to $18.4 million in 2023, then surged by 133.45% to $43.0 million in 2024, then tumbled by 44.94% to $23.7 million in 2025, then dropped by 0.27% to $23.6 million in 2026.
- Business Quant data shows WHLR's Cash & Current Investments at $23.6 million in Q1 2026, $23.7 million in Q4 2025, and $27.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.30 Bn | 72.30 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.57 Bn | 57.57 Bn | - | - |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.82 Bn | 8.81 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.66 Bn | 8.66 Bn | - | - |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Wheeler Real Estate Investment Trust | 31,504.47 | -31.84 Mn | 21.78 Mn | 31.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.87 Mn |
| Mar 31, 2026 | 23.59 Mn |
| Dec 31, 2025 | 23.66 Mn |
| Sep 30, 2025 | 27.09 Mn |
| Jun 30, 2025 | 30.01 Mn |
| Mar 31, 2025 | 27.79 Mn |
| Dec 31, 2024 | 42.96 Mn |
| Sep 30, 2024 | 17.95 Mn |
| Jun 30, 2024 | 19.61 Mn |
| Mar 31, 2024 | 17.73 Mn |
| Dec 31, 2023 | 18.40 Mn |
| Sep 30, 2023 | 25.42 Mn |
| Jun 30, 2023 | 28.74 Mn |
| Mar 31, 2023 | 24.82 Mn |
| Dec 31, 2022 | 27.37 Mn |
| Sep 30, 2022 | 30.25 Mn |
| Jun 30, 2022 | 21.95 Mn |
| Mar 31, 2022 | 15.71 Mn |
| Dec 31, 2021 | 17.52 Mn |
| Sep 30, 2021 | 36.23 Mn |