Wheeler Real Estate Investment Trust (WHLRP) Cash from Operations (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLRP) posted Cash from Operations of $8.0 million for Q2 2026, up 79.05% on a QoQ basis from $4.5 million in Q1 2026, and down 9.97% year-over-year from $8.9 million in Q2 2025.
Analysis
Wheeler Real Estate Investment Trust (WHLRP) Cash from Operations (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust has reported Cash from Operations for 16 years, with the latest figure at $8.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 9.97% year-over-year to $8.0 million in Q2 2026; TTM through Jun 2026 was $20.3 million, a 22.62% decrease from a year earlier, with the FY2025 full-year figure at $21.1 million, down 18.69% from the prior year.
- Cash from Operations was $8.0 million for Q2 2026 at Wheeler Real Estate Investment Trust, up from $4.5 million in the prior quarter.
- The five-year high for Cash from Operations was $18.0 million in Q3 2022, with the low at $2.4 million in Q4 2025.
- Average Cash from Operations over 5 years is $6.2 million, with a median of $5.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 261.72% in 2022, then slumped 80.42% in 2023.
- Over 5 years, Cash from Operations stood at $2.8 million in 2022, then jumped by 110.49% to $5.9 million in 2023, then decreased by 8.51% to $5.4 million in 2024, then slumped by 56.15% to $2.4 million in 2025, then jumped by 237.75% to $8.0 million in 2026.
- The last three Cash from Operations figures came in at $8.0 million (Q2 2026), $4.5 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Kimco Realty | 15.75 Bn | 15.75 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 9.92 Bn | 9.92 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.33 Bn | 6.33 Bn | 171.77 Mn | 66.87 Mn |
| 5 | Kite Realty Group Trust | 5.25 Bn | 5.25 Bn | - | - |
| 6 | Phillips Edison & Company | 4.87 Bn | 4.87 Bn | - | 118.03 Mn |
| 7 | Tanger | 4.20 Bn | 4.20 Bn | - | 93.46 Mn |
| 8 | Curbline Properties | 3.13 Bn | 3.13 Bn | - | 47.22 Mn |
| 9 | Acadia Realty Trust | 2.69 Bn | 2.69 Bn | 14.03 Mn | 58.25 Mn |
| 10 | Wheeler Real Estate Investment Trust | 634,552.13 | 634,552.13 | 21.78 Mn | 8.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.00 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 5.44 Mn |
| Jun 30, 2025 | 8.88 Mn |
| Mar 31, 2025 | 4.44 Mn |
| Dec 31, 2024 | 5.40 Mn |
| Sep 30, 2024 | 7.48 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 5.23 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | 7.82 Mn |
| Mar 31, 2023 | 3.69 Mn |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 6.58 Mn |
| Mar 31, 2022 | 3.37 Mn |
| Dec 31, 2021 | 2.53 Mn |
| Sep 30, 2021 | 4.98 Mn |