Wheeler Real Estate Investment Trust (WHLRD) Cash from Operations (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLRD) recorded quarterly Cash from Operations of 4467000.0 in Q1 2026, up 88.64% quarter-over-quarter from 2368000.0 in Q4 2025, and up 0.61% on a YoY basis from 4440000.0 in Q1 2025.
Wheeler Real Estate Investment Trust (WHLRD) Cash from Operations (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust's Cash from Operations history runs 16 years deep, the most recent figure standing at 4467000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 0.61% year-over-year to 4467000.0; the TTM figure through Mar 2026 stood at 21159000.0 (down 16.02% YoY), while the FY2025 annual figure was 21132000.0, down 18.69% from the prior year.
- Cash from Operations was 4467000.0 for Q1 2026 at Wheeler Real Estate Investment Trust, up from 2368000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18003000.0 in Q3 2022 to a low of 2368000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 6075235.29 across 5 years, with a median of 5400000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 261.72% in 2022, then tumbled 80.42% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2804000.0 in 2022, then soared by 110.49% to 5902000.0 in 2023, then retreated by 8.51% to 5400000.0 in 2024, then tumbled by 56.15% to 2368000.0 in 2025, then surged by 88.64% to 4467000.0 in 2026.
- The last three Cash from Operations figures came in at 4467000.0 (Q1 2026), 2368000.0 (Q4 2025), and 5440000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | Wheeler Real Estate Investment Trust | - | - | -897,000.00 | 4.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.47 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 8.88 Mn |
| Jun 30, 2025 | 8.88 Mn |
| Mar 31, 2025 | 4.44 Mn |
| Mar 31, 2025 | 4.44 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 30, 2024 | 7.48 Mn |
| Sep 30, 2024 | 7.48 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Dec 31, 2023 | 5.90 Mn |