Wheeler Real Estate Investment Trust (WHLRP) Free Cash Flow (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLRP) posted Free Cash Flow of $5.6 million for Q2 2026, up 116.53% on a QoQ basis from $2.6 million in Q1 2026, and up 93.85% year-over-year from $2.9 million in Q2 2025.
Analysis
Wheeler Real Estate Investment Trust (WHLRP) Free Cash Flow (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust has reported Free Cash Flow for 16 years, with the latest figure at $5.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 93.85% year-over-year to $5.6 million in Q2 2026; TTM through Jun 2026 was $7.0 million, a 7.14% decrease from a year earlier, with the FY2025 full-year figure at $4.0 million, up 16.29% from the prior year.
- Free Cash Flow was $5.6 million for Q2 2026 at Wheeler Real Estate Investment Trust, up from $2.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.6 million in Q2 2026, with the low at -$114.0 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$4.9 million, with a median of $1.3 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 3115.05% in 2022 against a maximum downside of 4656.83% in 2022.
- Over 5 years, Free Cash Flow stood at $2.8 million in 2022, then tumbled by 189.19% to -$2.5 million in 2023, then jumped by 161.26% to $1.5 million in 2024, then sank by 243.28% to -$2.2 million in 2025, then soared by 355.4% to $5.6 million in 2026.
- The last three Free Cash Flow figures came in at $5.6 million (Q2 2026), $2.6 million (Q1 2026), and -$2.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Kimco Realty | 15.81 Bn | 15.81 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 | -174.57 Mn |
| 5 | Kite Realty Group Trust | 5.27 Bn | 5.27 Bn | - | - |
| 6 | Phillips Edison & Company | 4.88 Bn | 4.88 Bn | - | -23.94 Mn |
| 7 | Tanger | 4.21 Bn | 4.21 Bn | - | 52.66 Mn |
| 8 | Curbline Properties | 3.14 Bn | 3.14 Bn | - | -326.23 Mn |
| 9 | Acadia Realty Trust | 2.70 Bn | 2.70 Bn | 14.03 Mn | -60.22 Mn |
| 10 | Wheeler Real Estate Investment Trust | 634,552.13 | 634,552.13 | 21.78 Mn | 5.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.61 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Dec 31, 2025 | -2.20 Mn |
| Sep 30, 2025 | 966,000.00 |
| Jun 30, 2025 | 2.89 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 1.53 Mn |
| Sep 30, 2024 | 715,000.00 |
| Jun 30, 2024 | 115,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | -2.50 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | 5.13 Mn |
| Mar 31, 2023 | -468,000.00 |
| Dec 31, 2022 | 2.80 Mn |
| Sep 30, 2022 | -114.01 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 1.83 Mn |
| Dec 31, 2021 | -93,000.00 |
| Sep 30, 2021 | 2.50 Mn |