Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
3.325
+0.165 (5.22%)
At close: Apr 1, 2025, 4:00 PM
3.349
+0.024 (0.71%)
After-hours: Apr 1, 2025, 7:58 PM EDT

WHLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-9.58-4.69-12.45-9.440.25
Upgrade
Depreciation & Amortization
21.8823.6517.4614.8116.83
Upgrade
Other Amortization
2.672.866.112.711.1
Upgrade
Gain (Loss) on Sale of Assets
-5.55-2.2-1.840.250.58
Upgrade
Gain (Loss) on Sale of Investments
-0.140.96---
Upgrade
Asset Writedown
1.2----
Upgrade
Stock-Based Compensation
---0.01-
Upgrade
Change in Accounts Receivable
-1.91-0.1-1.96-0.22-3.48
Upgrade
Change in Accounts Payable
-0.041.368.631.14-0.19
Upgrade
Change in Other Net Operating Assets
-1.47-2.754.38-0.43-0.66
Upgrade
Other Operating Activities
18.381.3210.09-2.030.23
Upgrade
Operating Cash Flow
25.9920.9330.7617.0415.78
Upgrade
Operating Cash Flow Growth
24.14%-31.94%80.49%7.99%3.45%
Upgrade
Acquisition of Real Estate Assets
-22.53-24.28-144.02-6.41-2.27
Upgrade
Sale of Real Estate Assets
38.512.7610.5111.514.51
Upgrade
Net Sale / Acq. of Real Estate Assets
15.98-21.52-133.515.12.24
Upgrade
Investment in Marketable & Equity Securities
-0.5-10---
Upgrade
Investing Cash Flow
15.48-31.52-133.515.12.24
Upgrade
Long-Term Debt Issued
33.22123.2340097.6538.9
Upgrade
Long-Term Debt Repaid
-28.6-108.64-263.82-105.31-31.49
Upgrade
Net Debt Issued (Repaid)
4.6314.6136.19-7.667.41
Upgrade
Preferred Share Repurchases
----8.34-1.11
Upgrade
Other Financing Activities
-25.18-20.07-17.99-8.5-3.14
Upgrade
Net Cash Flow
20.91-16.0615.45-2.3521.18
Upgrade
Cash Interest Paid
25.7425.2219.9618.9715.89
Upgrade
Cash Income Tax Paid
-0.05-00.02
Upgrade
Levered Free Cash Flow
34.9624.1512.135.21-2.34
Upgrade
Unlevered Free Cash Flow
52.6641.4824.8243.147.24
Upgrade
Change in Net Working Capital
-10.05-0.836.86-22.3819.19
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q