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 |
| 39.76M | -30.63M | -2.36M | -6.01M | 19.15M | -14.06M | -3.97M | -3.1M | -3.58M | -4.24M | -52K | -4.58M | -5.35M | 3.03M | -3.07M | -4.05M | 1.15M | 707K | 254K | -1.87M | -671K | -959K | -7.05M | 642K | -8.61M | -602K | -1.52M | -1.82M | -8.2M | -2.06M | -724K | -2.65M | -3.78M | -1.55M | |
| 5.28M | 5.41M | 4.6M | 6.6M | 5.88M | 6.88M | 7.3M | 7.47M | 7.32M | 4.98M | 3.62M | 3.62M | 3.76M | 3.68M | 3.64M | 3.72M | 3.83M | 4.21M | 4.45M | 4.8M | 5.15M | 5.06M | 5.74M | 5.82M | 6.15M | 6.04M | 7.42M | 7.48M | 5.77M | 7.74M | 6.31M | 6.4M | 5.33M | 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 | |
| 1.25M | -1.05M | 578K | -2.25M | 421K | -1.81M | 4.08M | -5.44M | 1.31M | 5.62M | -231K | -2.31M | 477K | 239K | 173K | -1.32M | 242K | 439K | -179K | -1.16M | 23K | 231K | 59K | -625K | -307K | -28K | 296K | -197K | 531K | -450K | 652K | -786K | -2.42M | 2.94M | |
| -36.47M | 32.05M | 5.43M | 5.75M | -17.81M | 12.35M | 2.38M | -44K | 2.98M | 3.32M | 1.18M | 5.14M | 5.94M | -2.75M | 4.05M | 3.94M | 393K | 680K | 642K | 855K | -285K | 964K | 6.51M | -1.46M | 7.46M | -528K | -129K | -305K | 7.84M | 797K | 633K | 1.59M | 1.63M | 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 | |
| -3.17M | 649K | 205K | -1.11M | -1.32M | -1.64M | 2.1M | -634K | -3.91M | 13.94M | 1.82M | -807K | -1.82M | 1.02M | 174K | 1.13M | -3.57M | 881K | -1.07M | -562K | -1.56M | -256K | -90K | -2.31M | -1.54M | 1M | 389K | 1.13M | -415K | -1.29M | 942K | 1.15M | -4.34M | 1.71M | |
| 5.4M | 7.48M | 7.88M | 5.23M | 5.9M | 3.52M | 7.82M | 3.69M | 2.8M | 18M | 6.58M | 3.37M | 2.53M | 4.98M | 4.8M | 4.74M | 1.8M | 6.48M | 4.27M | 3.22M | 2.64M | 4.81M | 5.11M | 2.7M | 3.46M | 5.91M | 6.16M | 6.47M | 5M | 5.19M | 7.16M | 6.49M | -1.16M | 5.86M | |
| n/a | n/a | -7.76M | -4.13M | -8.4M | -4.77M | -2.69M | -4.16M | -2.13M | -2.89M | -1.95M | -1.54M | -2.62M | -2.48M | -354K | -962K | -622K | -1.1M | -218K | -326K | -1.31M | -459K | -661K | -285K | -1.73M | -1.11M | -1.26M | -1.47M | -3.1M | -2.08M | -1.69M | -494K | -371.19K | -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 | n/a | n/a | n/a | 19K | n/a | n/a | 2.75M | n/a | n/a | n/a | n/a | 1.87M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.5M | -7.57M | -3.19M | n/a | n/a | -133.97M | -28K | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | n/a | n/a | n/a | -23.15M | n/a | n/a | 1K | -1K | -38.83M | -11.62M | |
| n/a | n/a | n/a | n/a | n/a | 2.76M | n/a | n/a | 8.72M | n/a | n/a | 1.79M | 3.9M | 3.67M | n/a | 3.94M | 2.84M | n/a | n/a | 1.67M | n/a | n/a | n/a | 3.58M | 299K | 2.07M | n/a | 1.16M | -232K | 189K | 2.56M | n/a | n/a | -147.96K | |
| 13.92M | 8.3M | 5.16M | n/a | n/a | -3M | 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 | n/a | n/a | n/a | -2K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.92M | 8.3M | -2.6M | -4.13M | -11.9M | -12.58M | -2.88M | -4.16M | 6.59M | -136.86M | -1.98M | -1.27M | 1.28M | 1.2M | -354K | 2.98M | 2.22M | -1.1M | -218K | 1.34M | -1.31M | -459K | -685K | 3.32M | -1.43M | 960K | 1.48M | -23.46M | -3.34M | -1.89M | 876K | 1.38M | -39.2M | -12.15M | |
| -783K | 1.21M | 2.18M | 740K | -361K | 6.46M | 1.53M | -588K | -5.15M | 127.76M | 5.6M | -4.71M | -35.29M | 21.57M | -2.27M | 517K | 14.55M | -3.01M | -4.91M | -2.92M | -2.27M | -2.18M | -2.73M | -5.35M | -1.29M | -2.04M | -3.23M | 6.37M | 582K | 1.26M | -1.96M | -498K | -533.32K | -17.06M | |
| 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 | 1K | -2.23M | -6.1M | n/a | -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 | n/a | n/a | n/a | -3.04M | -3.04M | -3.04M | -5.48M | -5.48M | -5.47M | -3.6M | -6.19M | -5.04M | -4.29M | |
| -12.84M | -3.72M | -4.21M | -3.13M | -2.69M | -2.69M | -4.45M | -2.69M | -2.69M | -1.16M | -466K | -992K | n/a | n/a | n/a | -687K | n/a | n/a | 552K | n/a | n/a | n/a | 59K | -59K | -48K | -56K | -110K | n/a | n/a | 18K | n/a | -1.71M | n/a | -62.26K | |
| -13.62M | -2.52M | -2.03M | -2.39M | -3.05M | 3.77M | -2.92M | -3.28M | -7.83M | 126.61M | 5.13M | -5.71M | -35.29M | 21.57M | -4.5M | -6.27M | 14.55M | -4.12M | -4.35M | -2.92M | -2.27M | -2.18M | -2.67M | -5.41M | -4.38M | -5.14M | -6.37M | 22.05M | -4.9M | -4.11M | -5.56M | -8.4M | 8.8M | 39.97M | |
| 5.7M | 13.26M | 3.25M | -1.29M | -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 | |
| 5.4M | 19.37M | 115K | 1.1M | -2.5M | -1.25M | 5.13M | -468K | 675K | 15.12M | 4.63M | 1.83M | -93K | 2.5M | 4.44M | 3.78M | 1.18M | 5.38M | 4.05M | 2.9M | 1.33M | 4.35M | 4.45M | 2.41M | 1.74M | 4.8M | 4.89M | 5M | 1.89M | 3.11M | 5.47M | 6M | -1.53M | 5.48M |