Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
1.980
-0.080 (-3.88%)
At close: Nov 21, 2025, 4:00 PM EST
2.010
+0.030 (1.52%)
After-hours: Nov 21, 2025, 7:59 PM EST

WHLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47.1-9.58-4.69-12.45-9.440.25
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Depreciation & Amortization
20.9221.8823.6517.4614.8116.83
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Other Amortization
2.552.672.866.112.711.1
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Gain (Loss) on Sale of Assets
-6.46-5.55-2.2-1.840.250.58
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Gain (Loss) on Sale of Investments
-0.06-0.140.96---
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Asset Writedown
2.491.2----
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Stock-Based Compensation
----0.01-
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Change in Accounts Receivable
-2.97-1.91-0.1-1.96-0.22-3.48
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Change in Accounts Payable
-0.73-0.041.368.631.14-0.19
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Change in Other Net Operating Assets
-0.59-1.47-2.754.38-0.43-0.66
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Other Operating Activities
-38.9518.381.3210.09-2.030.23
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Operating Cash Flow
24.1625.9920.9330.7617.0415.78
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Operating Cash Flow Growth
-8.78%24.14%-31.94%80.49%7.99%3.45%
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Acquisition of Real Estate Assets
-16.41-22.53-24.28-144.02-6.41-2.27
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Sale of Real Estate Assets
51.2338.512.7610.5111.514.51
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Net Sale / Acq. of Real Estate Assets
34.8215.98-21.52-133.515.12.24
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Investment in Marketable & Equity Securities
--0.5-10---
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Investing Cash Flow
34.8215.48-31.52-133.515.12.24
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Long-Term Debt Issued
-33.22123.2340097.6538.9
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Long-Term Debt Repaid
--28.6-108.64-263.82-105.31-31.49
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Net Debt Issued (Repaid)
3.874.6314.6136.19-7.667.41
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Preferred Share Repurchases
-----8.34-1.11
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Other Financing Activities
-60.97-25.18-20.07-17.99-8.5-3.14
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Net Cash Flow
1.8820.91-16.0615.45-2.3521.18
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Cash Interest Paid
26.0625.7425.2219.9618.9715.89
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Cash Income Tax Paid
--0.05-00.02
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Levered Free Cash Flow
-28.8134.9624.1512.135.21-2.34
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Unlevered Free Cash Flow
-10.6152.6641.4824.8243.147.24
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Change in Working Capital
-4.28-3.42-1.4911.050.5-4.33
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q