Wheeler Real Estate Investment Trust (WHLR) Change in Cash (2011 - 2026)

Wheeler Real Estate Investment Trust (WHLR) posted quarterly Change in Cash of -$609000.0 for Q1 2026, up 95.55% year-over-year from -$311423.8 in Q1 2025, and up 92.64% quarter-over-quarter from -$8.3 million in Q4 2025.

Wheeler Real Estate Investment Trust (WHLR) Change in Cash (2011 - 2026) Analysis & Trends

Wheeler Real Estate Investment Trust's Change in Cash history runs 16 years deep, the most recent figure standing at -$609000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 95.55% year-over-year to -$609000.0; the TTM figure through Mar 2026 stood at $1.0 million (down 88.24% YoY), while the FY2025 annual figure was -$12.1 million, down 157.81% from the prior year.
  • Change in Cash for Q1 2026 stood at -$609000.0, up from -$8.3 million in the prior quarter.
  • The five-year high for Change in Cash was $13.3 million in Q3 2024, with the low at -$13.7 million in Q1 2025.
  • The 5-year median for Change in Cash is -$976000.0 (2023), against an average of $447117.6.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 17177.19% in 2022, then slumped 959.24% in 2025.
  • Wheeler Real Estate Investment Trust's Change in Cash stood at $1.6 million in 2022, then slumped by 679.01% to -$9.0 million in 2023, then soared by 162.95% to $5.7 million in 2024, then tumbled by 245.23% to -$8.3 million in 2025, then surged by 92.64% to -$609000.0 in 2026.
  • Business Quant data shows WHLR's Change in Cash at -$609000.0 in Q1 2026, -$8.3 million in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -729.43 Mn
2 Realty Income 57.60 Bn 57.60 Bn - 91.32 Mn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - -10.02 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - -1.17 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 40.18 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 118.06 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Wheeler Real Estate Investment Trust 31,100.03 -31.84 Mn 21.78 Mn 11.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.77 Mn
Mar 31, 2026 -609,000.00
Dec 31, 2025 -8.27 Mn
Sep 30, 2025 -1.17 Mn
Jun 30, 2025 11.06 Mn
Mar 31, 2025 -13.70 Mn
Dec 31, 2024 5.70 Mn
Sep 30, 2024 13.26 Mn
Jun 30, 2024 3.25 Mn
Mar 31, 2024 -1.29 Mn
Dec 31, 2023 -9.05 Mn
Sep 30, 2023 -2.29 Mn
Jun 30, 2023 -976,000.00
Mar 31, 2023 -3.74 Mn
Dec 31, 2022 1.56 Mn
Sep 30, 2022 7.75 Mn
Jun 30, 2022 9.73 Mn
Mar 31, 2022 -3.60 Mn
Dec 31, 2021 -31.48 Mn
Sep 30, 2021 27.75 Mn