Wheeler Real Estate Investment Trust WHLR
NASDAQ WHLR
$0.51 -0.01 (-2.57%)
As of: Sep 3, 2026 · 3:59 PM EDT

Wheeler Real Estate Investment Trust (WHLR) Cash & Equivalents (2012 - 2026)

Wheeler Real Estate Investment Trust (WHLR) posted quarterly Cash & Equivalents 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.

Analysis

Wheeler Real Estate Investment Trust (WHLR) Cash & Equivalents (2012 - 2026) Analysis & Trends

Wheeler Real Estate Investment Trust's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $23.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $23.6 million, roughly flat from $23.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $43.0 million in Q4 2024, with the low at $15.7 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $24.8 million (2023), against an average of $24.9 million.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 54.91% in 2022, then soared 133.45% in 2024.
  • Wheeler Real Estate Investment Trust's Cash & Equivalents 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 & Equivalents at $23.6 million in Q1 2026, $23.7 million in Q4 2025, and $27.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Simon Property 68.88 Bn 68.88 Bn 1.76 Bn 823.15 Mn
2 Realty Income 57.50 Bn 57.50 Bn - 552.65 Mn
3 Kimco Realty 16.06 Bn 16.06 Bn 455.67 Mn 700.38 Mn
4 Federal Realty Investment Trust 10.09 Bn 10.09 Bn 271.22 Mn 107.25 Mn
5 Agree Realty 8.72 Bn 8.71 Bn - 12.52 Mn
6 Nnn Reit 8.59 Bn 8.59 Bn - 4.22 Mn
7 Essential Properties Realty Trust 6.41 Bn 6.41 Bn - 126.20 Mn
8 Macerich 6.28 Bn 6.28 Bn 171.77 Mn 227.03 Mn
9 Kite Realty Group Trust 5.28 Bn 5.28 Bn - 176.83 Mn
10 Wheeler Real Estate Investment Trust 35,367.56 35,367.56 21.78 Mn 31.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.87 Mn
Mar 31, 2026 24.43 Mn
Dec 31, 2025 24.97 Mn
Sep 30, 2025 29.81 Mn
Jun 30, 2025 30.01 Mn
Mar 31, 2025 27.79 Mn
Dec 31, 2024 42.96 Mn
Sep 30, 2024 37.07 Mn
Jun 30, 2024 22.16 Mn
Mar 31, 2024 20.78 Mn
Dec 31, 2023 21.40 Mn
Sep 30, 2023 25.42 Mn
Jun 30, 2023 28.74 Mn
Mar 31, 2023 27.30 Mn
Dec 31, 2022 28.49 Mn
Sep 30, 2022 30.25 Mn
Jun 30, 2022 24.61 Mn
Mar 31, 2022 21.11 Mn
Dec 31, 2021 22.90 Mn
Sep 30, 2021 36.23 Mn