Wheeler Real Estate Inves... (WHLRP)
2.97
0.31 (11.65%)
At close: Jan 15, 2025, 12:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -4.69M | -8.47M | -9.35M | 287.00K | -8.14M | -17.81M | -14.28M | -12.24M | -18.77M | -11.75M | -4.38M | -1.21M | -543.46K | 98.16K | 179.01K |
| Depreciation & Amortization | 28.50M | 17.46M | 14.81M | 16.83M | 20.06M | 26.40M | 26.68M | 20.67M | 17.50M | 9.09M | 3.47M | 833.71K | 1.50M | 1.47M | 1.38M |
| Stock-Based Compensation | n/a | n/a | 14.00K | n/a | 2.00K | 940.00K | 870.00K | 1.45M | 697.00K | 456.99K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.85M | 3.64M | -427.00K | -661.00K | -312.00K | -236.00K | 867.00K | -3.78M | -8.94M | -1.78M | -3.95M | -182.31M | 196.25K | -230.19K | -409.95K |
| Other Non-Cash Items | -1.39M | 10.72M | 14.36M | 2.99M | 1.90M | 2.36M | 3.09M | 3.58M | 1.89M | 456.99K | -366.31K | 25.00K | 55.12K | 9.63K | 73.20K |
| Deferred Income Tax | n/a | n/a | -3.28M | n/a | 5.65M | 9.13M | 7.09M | -1.72M | -1.76M | -396.15K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.49M | 11.05M | 497.00K | -4.33M | -4.21M | 980.00K | 1.31M | -1.30M | -8.86M | -2.31M | -1.18M | 57.06K | 196.25K | -230.19K | -409.95K |
| Operating Cash Flow | 20.93M | 30.76M | 17.04M | 15.78M | 15.25M | 22.00M | 24.76M | 10.44M | -9.30M | -4.44M | -2.45M | -289.88K | 1.21M | 1.35M | 1.22M |
| Capital Expenditures | -20.02M | -8.51M | -6.41M | -2.27M | -2.71M | -5.57M | -7.37M | -1.96M | -531.26K | -18.16M | -22.58M | -8.80M | -93.45K | -466.33K | n/a |
| Acquisitions | n/a | -135.51M | n/a | n/a | -24.00K | -23.15M | 1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.35M | -135.51M | n/a | n/a | -24.00K | -23.15M | n/a | -59.96M | -63.95M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10.51M | 11.51M | 4.51M | 3.58M | 3.53M | 2.52M | 1.39M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.15M | 135.51M | 11.51M | 4.51M | 43.00K | 6.27M | 4.39M | -58.58M | -52.40M | -19.07M | -21.88M | -8.75M | n/a | -217.56K | -999.49K |
| Investing Cash Flow | -31.52M | -133.51M | 5.10M | 2.24M | 868.00K | -22.45M | -2.98M | -60.54M | -52.93M | -18.16M | -22.58M | -8.80M | -93.45K | -683.89K | -999.49K |
| Debt Repayment | 11.48M | 136.19M | -7.66M | 7.41M | -11.75M | 1.56M | 659.00K | -7.56M | -5.54M | 294.85K | 11.68M | -2.83M | -396.09K | -533.41K | 547.73K |
| Common Stock Repurchased | n/a | n/a | -8.34M | -1.11M | n/a | n/a | n/a | n/a | -25 | 9.04M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -2.69M | n/a | n/a | n/a | -14.59M | -20.74M | -17.69M | -14.19M | -5.43M | -2.89M | -126.08K | -951.23K | -1.07M | -993.75K |
| Other Financial Acitivies | -16.95M | -17.98M | -16.84M | -4.25M | -779.00K | 19.20M | -2.88M | 69.73M | 80.56M | 36.56M | 3.48M | 622.86K | 1.17M | 194.65K | 3.82K |
| Financial Cash Flow | -5.47M | 118.20M | -24.49M | 3.16M | -12.53M | 6.16M | -22.97M | 44.48M | 63.57M | 31.42M | 24.14M | 11.04M | -1.26M | -738.29K | -413.10K |
| Net Cash Flow | -16.06M | 15.45M | -2.35M | 21.18M | 3.59M | 5.71M | -1.19M | -5.61M | 1.34M | 8.81M | -898.11K | 1.95M | -144.72K | -71.08K | -189.45K |
| Free Cash Flow | 913.00K | 22.25M | 10.63M | 13.51M | 12.54M | 16.43M | 17.39M | 8.48M | -9.84M | -22.60M | -25.03M | -9.09M | 1.12M | 884.76K | 1.22M |