Wheeler Real Estate Investment Trust (WHLR) Net Cash Flow (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLR) posted quarterly Net Cash Flow 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$609000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$609000.0, up from -$8.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.3 million in Q3 2024, with the low at -$13.7 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$976000.0 (2023), against an average of $447117.6.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 17177.19% in 2022, then slumped 959.24% in 2025.
- Wheeler Real Estate Investment Trust's Net Cash Flow 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 Net Cash Flow at -$609000.0 in Q1 2026, -$8.3 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 92.95 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| Date | Value |
|---|---|
| Jun 30, 2026 | 11.77 Mn |
| Jun 30, 2026 | 11.77 Mn |
| Mar 31, 2026 | -609,000.00 |
| Mar 31, 2026 | -609,000.00 |
| Dec 31, 2025 | -8.27 Mn |
| Dec 31, 2025 | -8.27 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | 11.06 Mn |
| Jun 30, 2025 | 11.06 Mn |
| Mar 31, 2025 | -13.70 Mn |
| Mar 31, 2025 | -13.70 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Dec 31, 2024 | 5.70 Mn |
| Sep 30, 2024 | 13.26 Mn |
| Sep 30, 2024 | 13.26 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | 3.25 Mn |
| Mar 31, 2024 | -1.29 Mn |
| Mar 31, 2024 | -1.29 Mn |