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    Wheeler Real Estate Inves...

    NASDAQ: WHLR · Real-Time Price · USD
    2.09
    -0.02 (-0.95%)
    At close: Aug 15, 2025, 12:09 PM

    Wheeler Real Estate Investment Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 767K 6.08M -8.47M -9.35M
    Depreciation & Amortization
    		 21.88M 23.65M 17.46M 14.81M
    Stock-Based Compensation
    		 n/a n/a n/a 14K
    Other Working Capital
    		 -1.47M -2.75M 4.38M -427K
    Other Non-Cash Items
    		 6.76M -7.31M 10.72M 11.07M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.42M -1.49M 11.05M 497K
    Operating Cash Flow
    		 25.99M 20.93M 30.76M 17.04M
    Capital Expenditures
    		 n/a -20.02M -8.51M -6.41M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -500K -10M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15.98M -1.5M -125M 11.51M
    Investing Cash Flow
    		 15.48M -31.52M -133.51M 5.1M
    Debt Repayment
    		 3.34M 11.48M 136.19M -7.66M
    Common Stock Repurchased
    		 n/a n/a n/a -8.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.9M -16.95M -17.98M -8.5M
    Financial Cash Flow
    		 -20.56M -5.47M 118.2M -24.49M
    Net Cash Flow
    		 20.91M -16.06M 15.45M -2.35M
    Free Cash Flow
    		 25.99M 20.93M 22.25M 10.63M

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