Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · IEX Real-Time Price · USD

0.141

-0.006 (-4.08%)

At close: Apr 24, 2024, 3:58 PM

0.145

+0.004 (3.05%)

After-hours: Apr 24, 2024, 7:50 PM EDT

WHLR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-29.24	-21.51	-13.24	-9.29	-22.67	-29.33	-22.06	-15.92	-103.79	-13.27	Upgrade
Depreciation & Amortization	28.5	19.54	14.8	17.29	21.32	27.09	26.23	20.64	16.88	7.39	Upgrade
Share-Based Compensation	0	0	0.01	0	0	0.94	0.87	1.45	0.55	0.46	Upgrade
Other Operating Activities	-2.88	23.67	11.67	-1.76	1.97	10.47	8.81	0.21	-5.24	0.23	Upgrade
Operating Cash Flow	20.93	30.76	17.04	15.78	15.25	22	23.82	11.1	-5.33	-2.48	Upgrade
Operating Cash Flow Growth	-31.94%	80.49%	7.99%	3.46%	-30.67%	-7.62%	114.58%	-	-	-	Upgrade
Capital Expenditures	-21.52	-133.51	5.1	2.24	0.85	-25.2	-4.89	-51.04	-64.49	-18.16	Upgrade
Acquisitions	0	0	0	0	0.02	2.75	1.87	1.39	8.71	0	Upgrade
Change in Investments	-10	0	0	0	0	0	0	-9.4	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.06	-0.07	0.91	-1.43	Upgrade
Investing Cash Flow	-31.52	-133.51	5.1	2.24	0.87	-22.45	-3.08	-59.14	-54.86	-19.6	Upgrade
Dividends Paid	0	0	0	0	0	-14.59	-20.74	-17.69	-14.19	-5.43	Upgrade
Debt Issued / Paid	9.72	133.57	-8.34	7.41	-11.75	1.56	0.66	-7.56	-5.54	0.35	Upgrade
Other Financing Activities	-15.19	-15.37	-16.15	-4.25	-0.78	19.2	-2.89	69.74	80.56	35.93	Upgrade
Financing Cash Flow	-5.47	118.2	-24.49	3.16	-12.53	6.16	-22.97	44.48	60.82	30.84	Upgrade
Net Cash Flow	-16.06	15.45	-2.35	21.18	3.59	5.71	-2.23	-3.56	0.64	8.77	Upgrade
Free Cash Flow	-0.59	-102.75	22.14	18.02	16.1	-3.2	18.93	-39.94	-69.81	-20.64	Upgrade
Free Cash Flow Growth	-	-	22.90%	11.89%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.57%	-134.06%	36.11%	29.53%	25.49%	-4.89%	32.33%	-90.45%	-252.80%	-138.97%	Upgrade
Free Cash Flow Per Share	-0.09	-105.27	22.80	18.58	16.65	-3.45	21.87	-47.44	-143.42	-224.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).