2m 2m 2m 2m 2m 2m 2m
Wheeler CCP-B (WHLRP)
NASDAQ
$7.88-$0.24 (-3.02%)
Price as of Jun 03, 2026 5:28 PM EDT- $19.6MMarket Cap
- 105.57%1-Year Change
- REIT - RetailIndustry
Wheeler CCP-B (WHLRP)
$7.88-$0.24 (-3.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 99.4M -4.90% | 104.6M +2.20% | 102.3M +33.51% | 76.6M +25.01% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 99.4M -4.90% | 104.6M +2.20% | 102.3M +33.51% | 76.6M +25.01% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 319,000 +168.07% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 22.9M -9.37% | 25.3M -11.18% | 28.5M +111.30% | 13.5M +21.83% | |
Total Operating Expenses | 70.6M -2.78% | 72.6M -3.37% | 75.1M +37.46% | 54.7M +24.62% | |
Operating Profit | 43.2M +15.16% | 37.5M +27.63% | 29.4M +19.55% | 24.6M +26.08% | |
Interest Income | 964,000 +109.57% | 460,000 -4.96% | 484,000 +644.62% | 65,000 +91.18% | |
Interest Expense | N/A N/A | N/A N/A | -32.3M +7.33% | -30.1M -8.84% | |
Interest Income and Expense and Net | 964,000 +109.57% | 460,000 +101.45% | -31.8M +5.95% | -30.0M -8.95% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 32.3M N/A | 0 -100.00% | |
Income before Taxes | 14.9M +1,835.29% | 768,000 -87.47% | 6.1M +172.38% | -8.5M -9.40% | |
Income Taxes | 26,000 +2,500.00% | 1,000 -97.92% | 48,000 N/A | 0 -100.00% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 -100.00% | 760,000 -66.96% | |
Net Income | 8.8M +191.58% | -9.6M +104.31% | -4.7M -62.37% | -12.5M +31.89% | |
Net Income from Continuing Operations Applicable to Common | -3.9M -82.64% | -22.2M -24.15% | -29.2M +35.92% | -21.5M +62.46% | |
Basic EPS and Net Income | -36.01 -88.64% | -317.02 +6,836.98% | -4.57 +107.73% | -2.20 +61.76% | |
Diluted EPS and Net Income | -36.01 -88.64% | -317.02 +6,836.98% | -4.57 +107.73% | -2.20 +61.76% | |
Basic Weighted Average Shares | 106,902 +52.83% | 69,948 -98.91% | 6.4M -34.43% | 9.8M +0.50% | |
Diluted Weighted Average Shares | 106,902 +52.83% | 69,948 -98.91% | 6.4M -34.43% | 9.8M +0.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.7M -44.94% | 43.0M +133.45% | 18.4M -35.40% | 28.5M +24.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.7M -44.94% | 43.0M +133.45% | 18.4M -35.40% | 28.5M +24.43% | |
Total Current Assets | 23.7M -44.94% | 43.0M +133.45% | 18.4M -35.40% | 28.5M +24.43% | |
Accumulated Depreciation | 122.8M +9.47% | 112.2M +17.38% | 95.6M +22.21% | 78.2M +15.67% | |
Property and Plant and Equipment and Net | 484.7M -9.39% | 534.9M -5.34% | 565.1M +0.74% | 561.0M +45.06% | |
Total Long-Term Assets | N/A N/A | 0 -100.00% | 3,000 -85.71% | 21,000 -95.29% | |
Total Assets | 601.7M -7.95% | 653.7M -2.19% | 668.3M -2.37% | 684.5M +47.12% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 468.2M -2.99% | 482.6M +1.05% | 477.6M +2.48% | 466.0M +39.83% | |
Total Long-Term Liabilities | 15.5M -30.07% | 22.1M +58.15% | 14.0M -40.73% | 23.6M +32.40% | |
Total Liabilities | 507.0M -5.59% | 537.0M +1.94% | 526.8M -0.97% | 532.0M +44.20% | |
Retained Earnings | -350.9M +1.11% | -347.0M +6.83% | -324.9M +9.89% | -295.6M +7.85% | |
Total Stockholders Equity | 234,000 +100.92% | -25.4M +19.14% | -21.3M +40.44% | -15.2M -914.72% | |
Total Shares Outstanding | 631,866 +92.58% | 328,112 -99.39% | 53.8M +449.01% | 9.8M +0.76% | |
Cash Flow | |||||
Cash from Operating Activities | 21.1M -18.69% | 26.0M +24.14% | 20.9M -31.94% | 30.8M +80.49% | |
Capital Expenditures | 17.1M -24.06% | 22.5M +12.51% | 20.0M +135.24% | 8.5M +32.74% | |
Cash from Investing Activities | 32.1M +107.60% | 15.5M +149.11% | -31.5M -76.39% | -133.5M -2,717.37% | |
Dividends Paid | 6.6M -37.21% | 10.4M -2.89% | 10.8M +300.00% | 2.7M N/A | |
Cash from Financing Activities | -65.4M +217.89% | -20.6M +275.78% | -5.5M -104.63% | 118.2M +582.63% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.46% +21.10% | 35.89% +24.88% | 28.74% -10.45% | 32.09% +0.85% | |
Return on Assets | 1.40% +196.44% | -1.45% +109.08% | -0.69% -68.01% | -2.17% +9.50% | |
Return on Equity | -69.78% -270.02% | 41.04% +59.62% | 25.71% -86.27% | 187.26% +266.37% | |
Revenue Growth | -4.90% -323.15% | 2.20% -93.44% | 33.51% +33.96% | 25.01% +4,869.64% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow