Wheeler Real Estate Investment Trust (WHLRD) Free Cash Flow (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLRD) recorded quarterly Free Cash Flow of $2.6 million in Q1 2026, up 217.95% quarter-over-quarter from -$2.2 million in Q4 2025, and up 9.56% on a YoY basis from $2.4 million in Q1 2025.
Wheeler Real Estate Investment Trust (WHLRD) 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 was $2.6 million for Q1 2026 at Wheeler Real Estate Investment Trust, up from -$2.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $5.1 million in Q2 2023 to a low of -$114.0 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$5.5 million across 5 years, with a median of $1.1 million in 2024.
- Biggest YoY gain for Free Cash Flow was 3115.05% in 2022; the steepest drop was 9713.15% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2022, then plunged by 189.19% to -$2.5 million in 2023, then soared by 161.26% to $1.5 million in 2024, then slumped by 243.28% to -$2.2 million in 2025, then surged by 217.95% to $2.6 million in 2026.
- The last three Free Cash Flow figures came in at $2.6 million (Q1 2026), -$2.2 million (Q4 2025), and $966000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 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 | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Wheeler Real Estate Investment Trust | - | - | -897,000.00 | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -2.50 Mn |
| Dec 31, 2023 | -2.50 Mn |