WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Retained Earnings: R$-3.59 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
23 GF Score
Price R$8.75
! 1 Warning Sign
View Full Analysis

What is WHG Real Estate Fundo De Investimento Imobiliario - FII Retained Earnings?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 -1.35% 23 Retained Earnings is R$-3.59 Mil as of Jun. 2025. GuruFocus rates BSP:WHGR11 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. WHG Real Estate Fundo De Investimento Imobiliario - FII's retained earnings for the quarter that ended in Jun. 2025 was R$-3.59 Mil.

WHG Real Estate Fundo De Investimento Imobiliario - FII's quarterly retained earnings declined from Jun. 2023 (R$4.15 Mil) to Jun. 2024 (R$-6.87 Mil) but then increased from Jun. 2024 (R$-6.87 Mil) to Jun. 2025 (R$-3.59 Mil).

WHG Real Estate Fundo De Investimento Imobiliario - FII's annual retained earnings declined from Jun. 2023 (R$4.15 Mil) to Jun. 2024 (R$-6.87 Mil) but then increased from Jun. 2024 (R$-6.87 Mil) to Jun. 2025 (R$-3.59 Mil).


WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


WHG Real Estate Fundo De Investimento Imobiliario - FII Retained Earnings Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WHG Real Estate Fundo De Investimento Imobiliario - FII Retained Earnings Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Retained Earnings
1.81 4.15 -6.87 -3.59

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Retained Earnings 1.81 4.15 -6.87 -3.59
BSP:WHGR11
23GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WHG Real Estate Fundo De Investimento Imobiliario - FII Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R$-3.59 Mil mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Retained Earnings of R$-3.59 Mil as of Jun. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Retained Earnings too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Retained Earnings is R$-3.59 Mil. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Retained Earnings compare to EQIX and AMT?
WHG Real Estate Fundo De Investimento Imobiliario - FII's Retained Earnings of R$-3.59 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Retained Earnings is R$-3.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Retained Earnings of R$-3.59 Mil. The current Retained Earnings is R$-3.59 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Retained Earnings is R$-3.59 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
23GF Score

Get the complete analysis for BSP:WHGR11

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.75
Price