Revenue: As of FY2025 Q3, the actual value is USD 23.82 M.EPS: As of FY2025 Q3, the actual value is USD -0.83.EBIT: As of FY2025 Q3, the actual value is USD 13.06 M.<h3>Segment Revenue</h3><ul><li>Rental Revenues: $23.7 million for the three months ended September 30, 2025, compared to $24.3 million for the same period in 2024. For the nine months ended September 30, 2025, rental revenues were $73.5 million compared to $75.9 million in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $12.98 million for the three months ended September 30, 2025, compared to a net loss of $30.63 million for the same period in 2024. For the nine months ended September 30, 2025, net income was $14.36 million compared to a net loss of $38.99 million in 2024.</li><li>Operating Income: $5.49 million for the three months ended September 30, 2025, compared to $13.89 million for the same period in 2024. For the nine months ended September 30, 2025, operating income was $32.59 million compared to $32.89 million in 2024.</li><li>Depreciation and Amortization: $5.61 million for the three months ended September 30, 2025, compared to $6.24 million for the same period in 2024. For the nine months ended September 30, 2025, depreciation and amortization were $17.62 million compared to $19.21 million in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $18.76 million for the nine months ended September 30, 2025, compared to $20.59 million in 2024.</li><li>Net Cash Provided by Investing Activities: $20.90 million for the nine months ended September 30, 2025, compared to $1.56 million in 2024.</li><li>Net Cash Used in Financing Activities: -$43.47 million for the nine months ended September 30, 2025, compared to -$6.94 million in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Impairment Charges: $2.49 million for the three and nine months ended September 30, 2025, compared to $1.19 million for the same periods in 2024.</li><li>Gain on Disposal of Properties, Net: $10.87 million for the nine months ended September 30, 2025, compared to $9.97 million in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue focusing on grocery-anchored centers and intends to opportunistically exchange shares of its Common Stock for its Series B and Series D Preferred Stock to reduce the outstanding number of each security, enhance financial stability, and optimize capital allocation.</li><li>Non-Core Business: The company has classified certain properties as ‘assets held for sale’ and plans to use proceeds from these sales to pay down debt and improve liquidity.</li></ul>

Wheeler Reit Pref Share WHLRL 7 13/31/31 | 10-Q: FY2025 Q3 Revenue: USD 23.82 M