Wheeler Real Estate Inves... (WHLRL)
NASDAQ: WHLRL
· Real-Time Price · USD
151.50
9.00 (6.32%)
At close: Aug 15, 2025, 3:28 PM
151.50
0.00%
After-hours: Aug 15, 2025, 03:28 PM EDT
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 | 13.53M | 12.17M | 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 |
Depreciation & Amortization | 22.69M | 21.52M | 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 |
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 | -1.39M | -809K | -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 |
Other Non-Cash Items | -11.26M | -5.83M | 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 |
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 | -2.87M | -2.66M | -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 |
Operating Cash Flow | 17.32M | 25.19M | 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 |
Capital Expenditures | -2.08M | -9.84M | -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 |
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 | -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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 40.52M | 45.68M | 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 |
Investing Cash Flow | 38.44M | 35.84M | 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 |
Debt Repayment | -10.64M | -8.46M | 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 |
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 | 1K | -2.23M | -8.34M | -8.34M | -9.44M | -7.21M |
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 | -39.86M | -44.07M | -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 |
Financial Cash Flow | -50.5M | -52.53M | -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 |
Net Cash Flow | 5.26M | 8.51M | 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 |
Free Cash Flow | 27.14M | 27.25M | 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 |