Wheeler Real Estate Investment Trust, Inc. (WHLR)

WHLR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.12	0.77	6.08	-8.47	-9.35	0.29
Depreciation & Amortization	23.73	25.32	28.5	19.54	14.8	17.29
Stock-Based Compensation	-	-	-	-	0.01	-
Other Adjustments	-53.34	3.32	-12.16	8.64	11.08	2.53
Change in Receivables	-2.97	-1.91	-0.1	-1.96	-0.22	-3.48
Changes in Other Operating Activities	-1.32	-1.51	-1.39	13.01	0.72	-0.85
Operating Cash Flow	24.16	25.99	20.93	30.76	17.04	15.78
Operating Cash Flow Growth	-8.78%	24.14%	-31.94%	80.49%	7.99%	3.45%
Capital Expenditures	-16.41	-22.53	-24.28	-144.02	-6.41	-2.27
Sale of Property, Plant & Equipment	51.23	38.51	2.76	10.51	11.51	4.51
Purchases of Investments	-	-0.5	-10	-	-	-
Investing Cash Flow	34.82	15.48	-31.52	-133.51	5.1	2.24
Short-Term Debt Issued	-	-	-	-	-	0.55
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	0.55
Long-Term Debt Issued	21.79	33.22	123.23	400	97.65	38.35
Long-Term Debt Repaid	-16.38	-28.6	-108.64	-263.82	-105.31	-31.49
Net Long-Term Debt Issued (Repaid)	5.42	4.63	14.6	136.19	-7.66	6.86
Repurchase of Preferred Stock	-	-	-	-	-8.34	-1.11
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-8.34	-1.11
Other Financing Activities	-60.97	-25.18	-20.07	-17.99	-8.5	-3.14
Financing Cash Flow	-57.1	-20.56	-5.47	118.2	-24.49	3.16
Net Cash Flow	1.88	20.91	-16.06	15.45	-2.35	21.18
Free Cash Flow	7.75	3.46	-3.35	-113.26	10.63	13.51
Free Cash Flow Growth	123.95%	-	-	-	-21.32%	7.92%
FCF Margin	7.61%	3.31%	-3.27%	-147.78%	17.34%	22.14%
Free Cash Flow Per Share	28.16	51968.61	-1581143.11	-350904455.62	33095429.71	42122150.81
Levered Free Cash Flow	-0.48	-16.27	-11.81	3.2	-11.79	12.29
Unlevered Free Cash Flow	36.75	33.22	29.83	-89.48	26.56	32.57

Updated Nov 6, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q