Wheeler Real Estate Inves... (WHLR)
3.35
-0.45 (-11.84%)
At close: Mar 28, 2025, 3:59 PM
2.97
-11.34%
After-hours: Mar 28, 2025, 06:13 PM EDT
Wheeler Real Estate Investment Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 767K | 6.08M | -8.47M | -9.35M | 245K | -8.04M | -17.4M | -13.61M | -12.03M | -20.53M | -10.55M | -3.66M | -1.16M | -554.6K | -258.16K |
| Depreciation & Amortization | 21.88M | 23.65M | 17.46M | 14.81M | 17.29M | 21.32M | 27.09M | 26.23M | 20.64M | 16.88M | 8.22M | 3.47M | 822.15K | 744.93K | 732.85K |
| Stock-Based Compensation | n/a | n/a | n/a | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.47M | -2.75M | 4.38M | -427K | -661K | -312K | -236K | -53K | -695.49K | -1.83M | -2.03M | -3.15M | 88.21K | -37.16K | -32.67K |
| Other Non-Cash Items | 6.76M | -7.31M | 10.72M | 11.07M | 2.57M | 6.18M | 11.44M | 10.84M | 3.13M | 3.08M | 195.31K | -1.08M | -7.32K | 20K | 9.63K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.42M | -1.49M | 11.05M | 497K | -4.33M | -4.21M | 880K | 387K | -642.83K | -3.47M | -2.31M | -1.18M | 57.06K | 139.38K | -64.8K |
| Operating Cash Flow | 25.99M | 20.93M | 30.76M | 17.04M | 15.78M | 15.25M | 22M | 23.84M | 11.1M | -4.03M | -4.44M | -2.45M | -289.88K | 349.71K | 419.52K |
| Capital Expenditures | n/a | -20.02M | -8.51M | -6.41M | -2.27M | -2.71M | -5.57M | -7.37M | -1.96M | -531.26K | n/a | -707.09K | -8.8M | -33.34K | -46.76K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 19K | 2.75M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -500K | -10M | n/a | n/a | n/a | -24K | -23.15M | n/a | -59.96M | -63.95M | -18.16M | -21.88M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.51M | 3.58M | 3.53M | 2.52M | 1.39M | 8.71M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 15.98M | -1.5M | -125M | 11.51M | n/a | n/a | n/a | n/a | n/a | 914.39K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 15.48M | -31.52M | -133.51M | 5.1M | 2.24M | 868K | -22.45M | -2.98M | -60.54M | -54.86M | -18.16M | -22.58M | -8.8M | -33.35K | -46.76K |
| Debt Repayment | 3.34M | 11.48M | 136.19M | -7.66M | 3.71M | -12.53M | -313K | -617K | -13.58M | -8.31M | 294.85K | 11.59M | -2.83M | -214.49K | -314.14K |
| Common Stock Repurchased | n/a | n/a | n/a | -8.34M | -1.11M | n/a | n/a | n/a | n/a | -25 | n/a | -7.17K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -14.59M | -20.74M | -17.69M | -14.19M | -5.43M | -2.89M | -126.08K | -281.39K | -321.04K |
| Other Financial Acitivies | -23.9M | -16.95M | -17.98M | -16.84M | 552K | n/a | -93K | -1.69M | -11.36K | -92.77K | -687.6K | -364.85K | 128.85K | -181.59K | 215.87K |
| Financial Cash Flow | -20.56M | -5.47M | 118.2M | -24.49M | 3.16M | -12.53M | 6.16M | -22.97M | 44.48M | 60.82M | 31.42M | 24.14M | 11.04M | -412K | -419.32K |
| Net Cash Flow | 20.91M | -16.06M | 15.45M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 25.99M | 20.93M | 22.25M | 10.63M | 13.51M | 12.54M | 16.43M | 16.47M | 9.14M | -4.56M | -4.44M | -3.16M | -9.09M | 316.37K | 372.76K |