Wheeler Real Estate Investment Trust Financial Ratios for Analysis 2010-2024 | WHLR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Wheeler Real Estate Investment Trust (WHLR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.77	0.75	0.78	0.75	0.75	0.75	0.71	0.66	0.63	0.70	0.79	0.66	0.95	0.93
3.37	3.05	3.46	2.97	3.01	2.97	2.48	1.94	1.72	2.30	3.69	1.96	18.13	12.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-
28.74	32.09	31.82	30.19	17.18	3.76	2.67	-0.66	-45.09	-41.53	-23.00	-9.84	13.06	29.26
28.74	32.09	31.82	30.19	17.18	3.76	2.67	-0.66	-45.09	-41.53	-23.00	-9.84	13.06	29.26
51.85	55.87	59.73	58.76	51.47	52.61	53.53	50.95	18.29	8.83	7.85	23.94	51.75	68.79
5.99	-11.05	-15.25	0.47	-12.87	-27.22	-24.19	-29.34	-77.41	-81.16	-50.69	-49.53	-28.81	-13.92
-28.57	-28.06	-21.60	-15.22	-35.89	-44.93	-37.69	-36.04	-375.86	-89.35	-49.95	-47.73	-28.81	-13.92
0.15	0.11	0.13	0.12	0.13	0.13	0.13	0.09	0.09	0.07	0.06	0.05	0.13	0.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-
-968.60	-149.38	24.70	-1.16	52.43	-635.58	-48.91	-20.41	-23.80	-85.82	-15.98	-7.43	-337.50	-25.81
4.36	-5.67	-9.95	0.26	-7.54	-15.64	-13.05	-9.38	-22.42	-28.95	-15.07	-7.43	-82.86	-25.81
0.91	-1.24	-2.01	0.06	-1.68	-3.51	-3.12	-2.67	-6.91	-5.88	-3.08	-2.29	-3.74	-1.74
0.98	-1.37	-2.18	0.06	-1.79	-3.70	-3.32	-2.82	-7.32	-6.87	-3.21	-2.51	-4.33	-1.93
947	56,058	35,657	41,674	42,021	45,847	50,947	66,722	46,634	7.08	3.60	4.92	-	-
1,177	11,337	6,312	5,854	5,673	8,551	9,901	4,743	-1.10	-0.34	-0.53	-0.09	0.00	0.00
206	12,074	8,202	6,683	6,005	8,825	8,645	4,529	0.59	-0.60	-0.68	-0.10	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.84	0.79	0.78	0.77	0.79	0.76	0.76	0.75	0.75	0.78	0.78	0.78	0.78	0.78	0.77	0.75	0.74	0.75	0.75	0.75	0.75	0.75	0.74	0.75	0.73	0.73	0.72	0.71	0.69	0.68	0.67	0.66	0.60	0.72	0.65	0.63	0.62	0.57	0.76	0.70	0.71	0.71	0.81	0.79	0.72	0.75	0.68	0.66	0.98	0.95	0.95	0.95	-	-	-	-
5.35	3.72	3.60	3.37	3.76	3.18	3.13	3.05	3.03	3.61	3.61	3.46	3.62	3.46	3.32	2.97	2.87	2.97	3.02	3.01	3.01	3.02	2.86	2.97	2.64	2.66	2.64	2.48	2.23	2.10	2.02	1.94	1.52	2.54	1.83	1.72	1.64	1.32	3.23	2.30	2.46	2.45	4.13	3.69	2.60	2.97	2.09	1.96	44.00	18.84	17.37	18.13	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
56.04	43.78	28.90	27.34	36.85	25.68	25.22	37.00	24.49	34.56	30.28	28.18	45.22	21.85	32.06	35.83	32.40	29.90	22.82	24.31	23.78	-14.22	34.10	-47.78	28.76	16.13	16.75	-34.64	11.70	24.21	8.19	-6.49	13.99	-0.12	-12.74	-20.19	-70.23	-55.91	-41.27	-81.44	-74.92	-10.15	3.36	43.38	-97.18	-57.47	4.34	-7.26	-34.39	-12.70	10.90	15.79	-8.48	-	31.85	-
56.04	43.78	28.90	27.34	36.85	25.68	25.22	37.00	24.49	34.56	30.28	28.18	45.22	21.85	32.06	35.83	32.40	29.90	22.82	24.31	23.78	-14.22	34.10	-47.78	28.76	16.13	16.75	-34.64	11.70	24.21	8.19	-6.49	13.99	-0.12	-12.74	-20.19	-70.23	-55.91	-41.27	-81.44	-74.92	-10.15	3.36	43.38	-97.18	-57.47	4.34	-7.26	-34.39	-12.70	10.90	15.79	-8.48	-	31.85	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-123.55	-8.96	-23.21	73.07	-45.10	-5.02	-1.57	-3.10	-16.06	-0.34	-29.53	-34.22	19.88	-19.79	-27.39	7.68	4.81	1.73	-12.00	-4.26	-6.12	-46.07	4.15	-80.89	-3.48	-14.44	-11.34	-61.25	-13.87	-4.39	-18.49	-32.79	-14.05	-33.87	-39.21	-47.56	-102.02	-88.45	-82.84	-118.21	-117.47	-52.44	-34.00	21.63	-127.15	-84.85	-29.63	-47.35	-74.92	-53.36	-26.45	-28.42	-43.63	-	-12.02	-
-143.90	-29.59	-41.55	47.21	-119.10	-25.08	-20.58	-21.69	-34.75	-14.96	-44.16	-48.32	5.34	-29.73	-13.12	11.87	-14.53	-22.43	-35.48	-26.93	-29.66	-68.95	-18.85	-98.66	-23.70	-27.93	-30.88	-74.82	-29.99	-21.79	-25.15	-51.67	-23.10	-28.96	-40.93	-29.36	-306.16	-1,195.50	-121.52	-128.98	-131.26	-61.85	-32.73	-11.55	-91.01	-79.40	-26.81	-42.63	-74.92	-53.36	-26.45	-28.42	-43.63	-	-12.02	-
0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.03	0.03	0.04	0.06	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
62.63	14.59	71.66	-3,049.41	31.74	22.33	-91.09	-14.73	-26.27	0.11	10.26	14.08	-10.16	9.80	15.11	-4.75	-3.08	-1.20	9.39	4.35	7.83	82.15	63.35	-459.81	-3.35	-11.59	-7.31	-29.83	-4.99	-1.39	-4.67	-6.33	-2.28	-4.69	-4.29	-4.84	-7.69	-6.27	-56.32	-34.06	-29.53	-10.16	-5.69	2.14	-10.38	-10.28	-3.15	-2.71	50.34	71.78	361	-164.31	-	-	-	-
-34.50	-1.85	-4.58	13.74	-9.12	-0.89	-0.28	-0.56	-1.99	-0.06	-5.11	-5.67	3.17	-3.26	-4.09	1.08	0.67	0.25	-1.76	-0.63	-0.89	-6.59	0.57	-11.32	-0.49	-2.00	-1.48	-7.96	-1.77	-0.55	-2.01	-2.91	-1.20	-4.47	-3.99	-4.56	-7.32	-4.76	-11.05	-11.49	-7.80	-4.89	-5.33	2.02	-9.79	-10.28	-3.15	-2.71	-134.76	-40.64	-20.16	-40.34	-	-	-	-
-4.55	-0.35	-0.90	2.87	-1.69	-0.19	-0.06	-0.12	-0.43	-0.01	-0.99	-1.15	0.61	-0.64	-0.84	0.24	0.15	0.06	-0.39	-0.14	-0.20	-1.44	0.13	-2.54	-0.11	-0.46	-0.34	-1.91	-0.46	-0.15	-0.56	-0.83	-0.41	-1.03	-1.19	-1.41	-2.18	-1.79	-1.48	-2.33	-2.19	-1.36	-1.00	0.41	-2.54	-2.22	-0.93	-0.84	-2.51	-1.74	-0.93	-1.82	-	-	-	-
-5.34	-0.39	-0.98	3.09	-1.88	-0.21	-0.07	-0.14	-0.48	-0.01	-1.08	-1.24	0.67	-0.71	-0.92	0.26	0.17	0.06	-0.42	-0.15	-0.21	-1.55	0.14	-2.68	-0.12	-0.49	-0.36	-2.02	-0.49	-0.16	-0.59	-0.87	-0.44	-1.09	-1.25	-1.49	-2.46	-1.87	-2.21	-2.73	-2.26	-1.42	-1.04	0.43	-2.72	-2.59	-1.02	-0.92	-2.99	-2.05	-1.10	-2.11	-	-	-	-
138	685	703	950	46,611	54,138	54,864	56,058	56,732	34,465	33,956	35,657	37,056	35,929	37,736	41,674	41,091	41,416	41,324	42,021	42,276	42,632	45,291	45,847	51,226	52,883	56,912	50,947	56,844	60,373	63,459	66,722	64,653	41,463	43,927	46,634	49,333	2.28	5.83	7.08	7.11	5.25	3.24	3.60	3.61	4.08	4.61	4.92	-	-	-	-	-	-	-	-
53.06	69.38	29.91	1,177	5,011	4,316	1,355	11,337	10,272	3,677	1,249	6,312	5,375	3,534	1,757	5,854	5,184	2,780	1,196	5,673	4,682	2,898	1,010	8,551	7,106	4,913	2,617	9,901	7,788	5,683	2,730	4,743	3,988	2,450	273	-1.10	-1,108.00	-0.56	-0.56	-0.34	-0.64	-0.22	0.01	-0.53	-0.36	-0.40	-0.02	-0.09	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
58.38	36.39	6.29	206	2,058	1,748	-171.97	12,074	8,583	3,046	1,338	8,202	6,790	4,505	2,859	6,683	5,190	3,196	1,693	6,005	5,498	3,884	2,253	8,825	7,923	5,369	2,491	8,645	7,799	6,562	3,309	4,529	2,961	1,574	112	0.59	-1,227.76	-0.57	-0.56	-0.60	-0.66	-0.25	0.00	-0.68	-0.42	-0.47	-0.06	-0.10	0.00	-0.02	-	-	-	-	-	-