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

Wheeler Real Estate Investment Trust (WHLRD) recorded quarterly Change in Cash of -$609000.0 in Q1 2026, up 92.64% quarter-over-quarter from -$8.3 million in Q4 2025, and up 95.55% on a YoY basis from -$311423.8 in Q1 2025.

Wheeler Real Estate Investment Trust (WHLRD) 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 was -$609000.0 for Q1 2026 at Wheeler Real Estate Investment Trust, up from -$8.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.3 million in Q3 2024 to a low of -$13.7 million in Q1 2025.
  • Historically, Change in Cash has averaged $447117.6 across 5 years, with a median of -$976000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash surged 17177.19% in 2022, then tumbled 959.24% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.6 million in 2022, then tumbled by 679.01% to -$9.0 million in 2023, then jumped by 162.95% to $5.7 million in 2024, then plunged by 245.23% to -$8.3 million in 2025, then soared by 92.64% to -$609000.0 in 2026.
  • The last three Change in Cash figures came in at -$609000.0 (Q1 2026), -$8.3 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 3.29 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Wheeler Real Estate Investment Trust - - -897,000.00 -609,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -57,000.00