Wheeler Real Estate Inves... (WHLRL)
NASDAQ: WHLRL
· Real-Time Price · USD
146.78
4.28 (3.00%)
At close: Aug 14, 2025, 3:59 PM
Wheeler Real Estate Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1M | 5.4M | 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 |
Depreciation & Amortization | 5.78M | 6.23M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | -1.59M | 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 |
Other Non-Cash Items | n/a | -6.84M | -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 |
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 | n/a | n/a | n/a |
Change in Working Capital | n/a | -350K | -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 |
Operating Cash Flow | n/a | 4.44M | 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 |
Capital Expenditures | n/a | -2.08M | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | 18.3M | 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 |
Investing Cash Flow | n/a | 16.23M | 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 |
Debt Repayment | n/a | -11.06M | -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 |
Common Stock Repurchased | 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 | 1K | -2.23M | -6.1M |
Dividend Paid | -1.63M | 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 |
Other Financial Acitivies | n/a | -23.3M | -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 |
Financial Cash Flow | n/a | -34.36M | -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 |
Net Cash Flow | n/a | -13.7M | 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 |
Free Cash Flow | n/a | 2.36M | 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 |