Wheeler Real Estate Investment Trust Ratios (2011-2025) | WHLR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)										-133.46%	-300.73%	66.34%	-319.21%	98.15%	98.96%	99.73%	98.36%	18.43%	1.74%	99.97%
EBT Margin (Quarter)	-27.39%	-19.79%	19.88%	-3,291.98%	38.79%	-0.34%	-1,295.69%	1.73%	15.99%	-485.60%	-2,070.31%	3,084.38%	-3,393.22%	-8.96%	-123.55%	3,577.12%	9.85%	-224.72%	11,288.70%	0.49%
EBIT Margin (Quarter)	32.06%	21.85%	45.22%	2,711.11%	2,843.64%	34.56%	1,975.86%	-20.67%	25.22%	2,482.10%	1,691.62%	1,154.11%	4,224.86%	43.78%	56.04%	417.75%	49.86%	3,360.45%	4,776.52%	10.77%
EBITDA Margin (Quarter)	50.33%	39.28%	63.27%	4,488.27%	4,533.33%	52.58%	3,437.07%	-30.06%	42.48%	4,233.07%	2,511.29%	1,878.74%	-3,393.22%	-8.96%	75.00%	841.17%	11.72%	58.65%	8,776.52%	15.23%
Operating Margin (Quarter)	32.06%	21.85%	45.22%	2,711.11%	2,843.64%	34.56%	1,975.86%	-20.67%	25.22%	2,482.10%	1,691.62%	1,154.11%	4,224.86%	43.78%	56.04%	417.75%	49.86%	3,360.45%	4,776.52%	10.77%
Net Margin (Quarter)	-13.12%	-29.73%	5.34%	-4,654.94%	-4,147.88%	-14.96%	-2,803.45%	12.12%	-20.58%	-2,424.51%	-5,467.76%	1,993.08%	-6,072.88%	-29.59%	-143.90%	2,886.22%	-28.14%	-1,133.93%	7,751.30%	-0.88%
FCF Margin (Quarter)	32.18%	22.47%	40.58%	1,560.49%	1,108.48%	42.54%	5,671.98%	261.84%	-1.80%	4,585.21%	-1,439.34%	-402.74%	621.47%	0.44%	2.88%	138.02%	9.70%	649.89%	840.00%	-2.22%
Efficiency
Assets Average (Quarter)	486.23M	480.61M	490.31M	483.88M	462.66M	463.64M	580.15M	688.79M	682.84M	677.26M	672.65M	670.13M	667.97M	668.96M	671.76M	663.45M	639.23M	625.35M	625.56M	613.45M
Equity Average (Quarter)	15.90M	12.66M	10.82M	7.54M	0.39M	-3.11M	25.97M	53.10M	48.43M	42.72M	24.62M	27.22M	40.96M	33.21M	12.97M	14.32M	27.24M	20.92M	7.73M	13.78M
Invested Capital (Quarter)	14.95M	10.37M	11.28M	3.80M	-3.02M	-3.21M	55.16M	51.03M	45.84M	39.61M	9.62M	44.82M	37.09M	29.34M	-3.39M	32.03M	22.45M	19.39M	-3.94M	31.49M
Asset Utilization Ratio (Quarter)	0.09	0.13	0.12	0.09	0.07	0.07	0.03	-0.05	-0.01	-0.03	-0.03	0.04	0.00	0.04	0.08	0.08	0.12	0.08	0.04	0.20
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.53	0.65	37.90		1.01	0.71	0.66		2.73	0.63	1.24	0.88	1.01	1.31	1.77	0.54	1.50	1.72	0.70	1.17
Debt to Equity (Quarter)	22.64	32.33	1.64	87.66	-109.80	-105.44	8.47	9.13	10.19	11.85	49.62	10.65	12.89	16.40	-142.36	15.07	21.06	24.61	-123.85	14.87
Debt Ratio (Quarter)	0.70	0.70	0.04	0.72	0.72	0.72	0.67	0.68	0.69	0.70	0.71	0.71	0.72	0.72	0.72	0.74	0.76	0.76	0.78	0.78
Equity Ratio (Quarter)	0.03	0.02	0.02	0.01	-0.01	-0.01	0.08	0.07	0.07	0.06	0.01	0.07	0.06	0.04	-0.01	0.05	0.04	0.03	-0.01	0.05
Times Interest Earned (Quarter)	0.53	0.65	37.90		1.01	0.71	0.66		2.73	0.63	1.24	0.88	1.01	1.31	1.77	0.54	1.50	1.72	0.70	1.17
Dividends & Payouts
FCF Payout Ratio (Quarter)					1.24	0.34	0.27	-0.10	-10.58	0.42	-0.65	3.22	4.30	40.96	6.64	11.44	1.58	1.06	3.15	13.28
Valuation
Enterprise Value (Quarter)	-7.45M	-8.96M	-34.30M	-20.96M	-19.16M	-23.29M	40.88M	37.70M	41.40M	37.47M	40.70M	47.71M	48.39M	46.11M	27.48M	14.43M	25.21M	9.80M	4.73M	7.60M
Return Ratios
Return on Sales (Quarter)	-0.27%	-0.20%	0.20%	-32.92%	0.39%	0.00%	-12.96%	0.02%	0.16%	-5.04%	-20.71%	30.84%	-33.93%	-0.09%	-1.24%	35.77%	0.10%	-2.25%	112.89%	0.00%
Return on Invested Capital (Quarter)	1.23%			2.59%		-6.89%				0.68%	1.32%	1.08%	0.67%	1.07%	3.09%	2.62%	1.54%	2.18%	4.81%	3.13%
Return on Assets (Quarter)	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	0.02%	0.00%	0.00%	-0.03%	0.00%	0.01%	0.02%	0.09%	0.02%
Return on Equity (Quarter)	-0.12%	-0.41%	-0.26%	-1.24%	-13.37%	0.72%	-0.32%	-0.07%	0.01%	-0.02%	-0.38%	0.39%	0.01%	-0.02%	-1.53%	0.05%	0.33%	0.50%	6.99%	1.08%

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Wheeler Real Estate Investment Trust Ratios (2011-2025) | WHLR

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