Wheeler Real Estate Inves... (WHLRD)

30.85

-0.15 (-0.48%)

At close: Apr 01, 2025, 3:28 PM

30.85

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Wheeler Real Estate Investment Trust Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	767K	6.08M	-8.47M	-9.35M	245K
Depreciation & Amortization	21.88M	23.65M	17.46M	14.81M	17.29M
Stock-Based Compensation	n/a	n/a	n/a	14K	n/a
Other Working Capital	-1.47M	-2.75M	4.38M	-427K	-661K
Other Non-Cash Items	6.76M	-7.31M	10.72M	11.07M	2.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.42M	-1.49M	11.05M	497K	-4.33M
Operating Cash Flow	25.99M	20.93M	30.76M	17.04M	15.78M
Capital Expenditures	n/a	-20.02M	-8.51M	-6.41M	-2.27M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-500K	-10M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	4.51M
Other Investing Acitivies	15.98M	-1.5M	-125M	11.51M	n/a
Investing Cash Flow	15.48M	-31.52M	-133.51M	5.1M	2.24M
Debt Repayment	3.34M	11.48M	136.19M	-7.66M	3.71M
Common Stock Repurchased	n/a	n/a	n/a	-8.34M	-1.11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-23.9M	-16.95M	-17.98M	-8.5M	552K
Financial Cash Flow	-20.56M	-5.47M	118.2M	-24.49M	3.16M
Net Cash Flow	20.91M	-16.06M	15.45M	-2.35M	n/a
Free Cash Flow	25.99M	20.93M	22.25M	10.63M	13.51M