Wheeler Real Estate Investment Trust (WHLRP) Change in Cash (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLRP) posted Change in Cash of $11.8 million for Q2 2026, up 2032.18% on a QoQ basis from -$609000.0 in Q1 2026, and up 6.42% year-over-year from $11.1 million in Q2 2025.
Analysis
Wheeler Real Estate Investment Trust (WHLRP) Change in Cash (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust has reported Change in Cash for 16 years, with the latest figure at $11.8 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 6.42% year-over-year to $11.8 million in Q2 2026; TTM through Jun 2026 was $1.7 million, a 89.52% decrease from a year earlier, with the FY2025 full-year figure at -$12.1 million, down 157.81% from the prior year.
- Change in Cash was $11.8 million for Q2 2026 at Wheeler Real Estate Investment Trust, up from -$609000.0 in the prior quarter.
- The five-year high for Change in Cash was $13.3 million in Q3 2024, with the low at -$13.7 million in Q1 2025.
- Average Change in Cash over 5 years is $1.1 million, with a median of -$792500.0 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash soared 17177.19% in 2022, then slumped 959.24% in 2025.
- Over 5 years, Change in Cash stood at $1.6 million in 2022, then slumped by 679.01% to -$9.0 million in 2023, then surged by 162.95% to $5.7 million in 2024, then tumbled by 245.23% to -$8.3 million in 2025, then soared by 242.22% to $11.8 million in 2026.
- The last three Change in Cash figures came in at $11.8 million (Q2 2026), -$609000.0 (Q1 2026), and -$8.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Kimco Realty | 15.80 Bn | 15.80 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 9.95 Bn | 9.95 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.34 Bn | 6.34 Bn | 171.77 Mn | 40.18 Mn |
| 5 | Kite Realty Group Trust | 5.27 Bn | 5.27 Bn | - | - |
| 6 | Phillips Edison & Company | 4.89 Bn | 4.89 Bn | - | 7.60 Mn |
| 7 | Tanger | 4.20 Bn | 4.20 Bn | - | -35.33 Mn |
| 8 | Curbline Properties | 3.14 Bn | 3.14 Bn | - | -151.06 Mn |
| 9 | Acadia Realty Trust | 2.70 Bn | 2.70 Bn | 14.03 Mn | 443,000.00 |
| 10 | Wheeler Real Estate Investment Trust | 634,552.13 | 634,552.13 | 21.78 Mn | 11.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.77 Mn |
| 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 |