Wheeler Real Estate Investment Trust (WHLR) Free Cash Flow (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLR) posted quarterly Free Cash Flow of $2.6 million for Q1 2026, up 9.56% year-over-year from $2.4 million in Q1 2025, and up 217.95% quarter-over-quarter from -$2.2 million in Q4 2025.
Wheeler Real Estate Investment Trust (WHLR) Free Cash Flow (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust's Free Cash Flow history runs 16 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 9.56% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $4.3 million (down 10.01% YoY), while the FY2025 annual figure was $4.0 million, up 16.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.6 million, up from -$2.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.1 million in Q3 2022, with the low at -$7.9 million in Q3 2023.
- The 5-year median for Free Cash Flow is $1.1 million (2024), against an average of $2.0 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 470.52% in 2023, then jumped 2414.78% in 2025.
- Wheeler Real Estate Investment Trust's Free Cash Flow stood at $675000.0 in 2022, then tumbled by 470.52% to -$2.5 million in 2023, then surged by 161.26% to $1.5 million in 2024, then sank by 243.28% to -$2.2 million in 2025, then jumped by 217.95% to $2.6 million in 2026.
- Business Quant data shows WHLR's Free Cash Flow at $2.6 million in Q1 2026, -$2.2 million in Q4 2025, and $966000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -755.59 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 | - | -326.70 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -126.60 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 | 5.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.61 Mn |
| Jun 30, 2026 | 5.61 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | 966,000.00 |
| Sep 30, 2025 | 966,000.00 |
| Jun 30, 2025 | 2.89 Mn |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 715,000.00 |
| Sep 30, 2024 | 715,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |