Wheeler Real Estate Investment Trust (WHLRP) Net Cash Flow (2011 - 2026)

Wheeler Real Estate Investment Trust (WHLRP) recorded quarterly Net Cash Flow of -$609000.0 in Q1 2026, up 92.64% quarter-over-quarter from -$8.3 million in Q4 2025, and up 95.55% on a YoY basis from -$311423.8 in Q1 2025.

Wheeler Real Estate Investment Trust (WHLRP) Net Cash Flow (2011 - 2026) Analysis & Trends

Wheeler Real Estate Investment Trust's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$609000.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 95.55% year-over-year to -$609000.0; the TTM figure through Mar 2026 stood at $1.0 million (down 88.24% YoY), while the FY2025 annual figure was -$12.1 million, down 157.81% from the prior year.
  • Net Cash Flow was -$609000.0 for Q1 2026 at Wheeler Real Estate Investment Trust, up from -$8.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.3 million in Q3 2024 to a low of -$13.7 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $447117.6 across 5 years, with a median of -$976000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 17177.19% in 2022, then tumbled 959.24% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2022, then tumbled by 679.01% to -$9.0 million in 2023, then jumped by 162.95% to $5.7 million in 2024, then plunged by 245.23% to -$8.3 million in 2025, then soared by 92.64% to -$609000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$609000.0 (Q1 2026), -$8.3 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 7.22 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Wheeler Real Estate Investment Trust - - -897,000.00 -609,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -609,000.00
Mar 31, 2026 -609,000.00
Dec 31, 2025 -8.27 Mn
Dec 31, 2025 -8.27 Mn
Sep 30, 2025 -1.17 Mn
Sep 30, 2025 -1.17 Mn
Jun 30, 2025 11.06 Mn
Jun 30, 2025 11.06 Mn
Mar 31, 2025 -13.70 Mn
Mar 31, 2025 -13.70 Mn
Dec 31, 2024 5.70 Mn
Dec 31, 2024 5.70 Mn
Sep 30, 2024 13.26 Mn
Sep 30, 2024 13.26 Mn
Jun 30, 2024 3.25 Mn
Jun 30, 2024 3.25 Mn
Mar 31, 2024 -1.29 Mn
Mar 31, 2024 -1.29 Mn
Dec 31, 2023 -9.05 Mn
Dec 31, 2023 -9.05 Mn