Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
8.83
-0.18 (-2.00%)
Nov 21, 2024, 3:45 PM EST - Market open

WHLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30.64-4.69-12.45-9.440.25-8.04
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Depreciation & Amortization
22.4823.6517.4614.8116.8320.06
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Other Amortization
2.662.866.112.711.11.71
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Gain (Loss) on Sale of Assets
-9.97-2.2-1.840.250.580.2
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Gain (Loss) on Sale of Investments
-0.680.96----
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Asset Writedown
1.2-----
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Stock-Based Compensation
---0.01-0
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Change in Accounts Receivable
-1.92-0.1-1.96-0.22-3.48-1.69
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Change in Accounts Payable
2.651.368.631.14-0.19-2.21
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Change in Other Net Operating Assets
-2.3-2.754.38-0.43-0.66-0.31
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Other Operating Activities
42.491.3210.09-2.030.235.08
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Net Cash from Discontinued Operations
------0
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Operating Cash Flow
26.4920.9330.7617.0415.7815.25
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Operating Cash Flow Growth
48.52%-31.94%80.49%7.99%3.46%-30.67%
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Acquisition of Real Estate Assets
-27.06-24.28-144.02-6.41-2.27-2.74
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Sale of Real Estate Assets
20.722.7610.5111.514.513.58
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Net Sale / Acq. of Real Estate Assets
-6.34-21.52-133.515.12.240.85
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Investment in Marketable & Equity Securities
-4-10----
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Other Investing Activities
-----0.02
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Investing Cash Flow
-10.34-31.52-133.515.12.240.87
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Long-Term Debt Issued
-123.2340097.6538.931.67
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Long-Term Debt Repaid
--108.64-263.82-105.31-31.49-43.42
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Net Debt Issued (Repaid)
5.0514.6136.19-7.667.41-11.75
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Preferred Share Repurchases
----8.34-1.11-
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Other Financing Activities
-15.03-20.07-17.99-8.5-3.14-0.78
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Net Cash Flow
6.16-16.0615.45-2.3521.183.59
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Cash Interest Paid
25.5725.2219.9618.9715.8917.38
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Cash Income Tax Paid
0.050.05-00.020.01
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Levered Free Cash Flow
39.9324.1512.135.21-2.3418.5
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Unlevered Free Cash Flow
57.4141.4824.8243.147.2428.66
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Change in Net Working Capital
-15.37-0.836.86-22.3819.19-1.28
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Source: S&P Capital IQ. Real Estate template. Financial Sources.