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| Date | Value |
|---|---|
| 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 |