Wheeler Real Estate Investment Trust (WHLRL) Cash from Operations (2011 - 2026)

Wheeler Real Estate Investment Trust (WHLRL) 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 (WHLRL) 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
DateValue
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