Wheeler Real Estate Inves... (WHLRD)
33.74
0.41 (1.23%)
At close: Apr 24, 2025, 3:59 PM
33.60
-0.40%
After-hours: Apr 24, 2025, 04:09 PM EDT
Wheeler Real Estate Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 767K | -19.84M | -3.27M | -4.88M | -1.98M | -24.71M | -14.89M | -10.97M | -12.45M | -14.22M | -6.96M | -9.97M | -9.44M | -2.94M | -5.26M | -1.94M | 245K | -1.58M | -3.24M | -10.55M | -8.04M | -15.98M | -15.62M | -10.1M | -12.56M | -12.15M | -13.61M | -12.81M | -13.63M | -9.22M | -8.71M | -7.98M | -5.34M | -1.55M | |
| 21.88M | 22.48M | 23.95M | 26.65M | 27.52M | 28.96M | 27.07M | 23.39M | 19.54M | 15.98M | 14.68M | 14.7M | 14.8M | 14.86M | 15.4M | 16.21M | 17.29M | 18.61M | 19.45M | 20.75M | 21.77M | 22.76M | 23.74M | 25.42M | 27.08M | 26.71M | 28.41M | 27.3M | 26.23M | 25.78M | 23.03M | 16.73M | 10.33M | 4.99M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -1.47M | -2.3M | -3.06M | 442K | -2.75M | -1.86M | 5.57M | 1.25M | 4.38M | 3.55M | -1.83M | -1.42M | -427K | -662K | -462K | -814K | -661K | -880K | -1.09M | -850K | -312K | -642K | -901K | -664K | -236K | 602K | 180K | 536K | -53K | -3.01M | 384.37K | -267.63K | 518.37K | 2.94M | |
| 6.76M | 25.42M | 5.72M | 2.67M | -3.12M | 17.67M | 8.64M | 7.44M | 12.63M | 15.59M | 9.52M | 12.39M | 11.19M | 5.64M | 9.07M | 5.66M | 2.57M | 1.89M | 2.18M | 8.04M | 5.74M | 13.48M | 11.99M | 5.35M | 6.5M | 6.88M | 8.2M | 8.96M | 10.86M | 4.65M | 4.56M | 3.93M | 2.34M | 708.15K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -3.42M | -1.57M | -3.86M | -1.96M | -1.49M | -4.08M | 11.5M | 11.22M | 11.05M | 13.13M | 213K | -1.44M | 497K | -1.25M | -1.39M | -2.64M | -4.33M | -2.31M | -3.45M | -2.46M | -4.21M | -4.19M | -2.93M | -2.46M | 980K | 2.1M | -186K | 367K | 387K | -3.54M | -542.26K | -1.48M | -2.63M | 1.71M | |
| 25.99M | 26.49M | 22.54M | 22.48M | 20.93M | 17.84M | 32.31M | 31.07M | 30.76M | 30.48M | 17.46M | 15.68M | 17.04M | 16.32M | 17.82M | 17.3M | 15.78M | 16.61M | 14.94M | 15.78M | 15.25M | 16.08M | 17.18M | 18.23M | 22M | 23.54M | 22.82M | 23.82M | 23.84M | 17.68M | 18.35M | 11.19M | 4.7M | 5.86M | |
| -11.9M | -20.3M | -25.07M | -20M | -20.02M | -13.75M | -11.86M | -11.12M | -8.51M | -9M | -8.59M | -7M | -6.41M | -4.41M | -3.04M | -2.91M | -2.27M | -2.96M | -2.31M | -2.75M | -2.71M | -3.13M | -3.78M | -4.38M | -5.57M | -6.95M | -7.92M | -8.35M | -7.37M | -4.63M | -2.93M | -1.24M | -747.61K | -376.42K | |
| 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 | n/a | n/a | n/a | n/a | n/a | 19K | 19K | 19K | 2.77M | 2.75M | 2.75M | 2.75M | n/a | 1.87M | 1.87M | 1.87M | 1.87M | n/a | n/a | |
| n/a | -3.5M | -11.07M | -14.26M | -14.26M | -10.76M | -137.16M | -134M | -135.51M | -135.51M | -1.54M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -24K | n/a | -23.15M | -23.15M | -23.15M | -23.15M | n/a | -38.83M | -50.45M | -50.45M | -50.45M | -11.62M | |
| n/a | n/a | 2.76M | 2.76M | 2.76M | 11.48M | 8.72M | 8.72M | 10.51M | 5.69M | 9.36M | 9.36M | 11.51M | 10.45M | 6.78M | 6.78M | 4.51M | 1.67M | 1.67M | 1.67M | 3.58M | 3.88M | 5.95M | 5.95M | 3.53M | 3M | 1.12M | 3.68M | 2.52M | 2.75M | 2.41M | -147.96K | -147.96K | -147.96K | |
| 27.38M | 13.46M | 2.16M | n/a | n/a | n/a | 3M | 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 | -2K | -7K | -7K | -7K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.48M | -10.34M | -31.22M | -31.5M | -31.52M | -13.02M | -137.3M | -136.4M | -133.51M | -138.82M | -767K | 857K | 5.1M | 6.04M | 3.74M | 3.87M | 2.24M | -1.29M | -644K | -1.11M | 868K | 745K | 2.16M | 4.33M | -22.45M | -24.36M | -27.21M | -27.82M | -2.98M | -38.84M | -49.09M | -49.97M | -51.34M | -12.15M | |
| 3.34M | 3.77M | 9.02M | 8.37M | 7.04M | 2.25M | 123.56M | 127.63M | 123.5M | 93.36M | -12.83M | -20.7M | -15.47M | 34.37M | 9.79M | 7.15M | 3.71M | -13.1M | -12.27M | -10.09M | -12.53M | -11.56M | -11.42M | -11.91M | -192K | 1.69M | 4.99M | 6.25M | -617K | -1.73M | -20.06M | -18.1M | -17.6M | -17.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -2.23M | -8.34M | -8.34M | -9.44M | -7.21M | -1.11M | -1.11M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -6.07M | -9.11M | -14.59M | -17.03M | -19.47M | -20.03M | -20.74M | -20.3M | -19.12M | -15.52M | -9.33M | -4.29M | |
| -23.9M | -13.75M | -12.72M | -12.96M | -12.51M | -12.51M | -10.98M | -7M | -5.3M | -2.61M | -1.46M | -992K | -687K | -687K | -687K | -135K | 552K | 552K | 552K | 59K | n/a | -48K | -104K | -273K | -214K | -166K | -92K | 18K | -1.69M | -1.69M | -1.77M | -1.77M | -62.26K | -62.26K | |
| -20.56M | -9.99M | -3.7M | -4.59M | -5.47M | -10.26M | 112.58M | 120.63M | 118.2M | 90.74M | -14.29M | -23.92M | -24.49M | 25.35M | -344K | -198K | 3.16M | -13.65M | -11.72M | -10.04M | -12.53M | -14.64M | -17.6M | -21.3M | 6.16M | 5.64M | 6.67M | 7.48M | -22.97M | -9.27M | 34.82M | 40.38M | 48.78M | 39.97M | |
| 20.91M | 6.16M | -7.09M | -10.34M | -9.05M | 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 | 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 | |
| 25.99M | 18.09M | -2.53M | 2.48M | 913K | 4.09M | 20.45M | 19.95M | 22.25M | 21.48M | 8.87M | 8.68M | 10.63M | 11.9M | 14.78M | 14.39M | 13.51M | 13.66M | 12.63M | 13.03M | 12.54M | 12.95M | 13.4M | 13.85M | 16.43M | 16.59M | 14.89M | 15.48M | 16.47M | 13.05M | 15.42M | 9.95M | 3.95M | 5.48M |