Wheeler Real Estate Investment Trust, Inc. (WHLR)

NASDAQ: WHLR · Real-Time Price · USD

1.180

+0.005 (0.43%)

At close: Mar 24, 2026, 4:00 PM EDT

1.200

+0.020 (1.69%)

After-hours: Mar 24, 2026, 7:59 PM EDT

WHLR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.84	0.71	6.08	-8.47	-9.35
Depreciation & Amortization	22.94	25.32	28.5	19.54	14.8
Stock-Based Compensation	-	-	-	-	0.01
Other Adjustments	-11.9	3.38	-12.16	8.64	11.08
Change in Receivables	-3.02	-1.91	-0.1	-1.96	-0.22
Changes in Other Operating Activities	-1.72	-1.51	-1.39	13.01	0.72
Operating Cash Flow	21.13	25.99	20.93	30.76	17.04
Operating Cash Flow Growth	-18.69%	24.14%	-31.94%	80.49%	7.99%
Capital Expenditures	-17.11	-22.53	-24.28	-144.02	-6.41
Sale of Property, Plant & Equipment	59.24	38.51	2.76	10.51	11.51
Purchases of Investments	-10	-0.5	-10	-	-
Investing Cash Flow	32.14	15.48	-31.52	-133.51	5.1
Long-Term Debt Issued	25.25	33.22	123.23	400	97.65
Long-Term Debt Repaid	-40.43	-28.6	-108.64	-263.82	-105.31
Net Long-Term Debt Issued (Repaid)	-15.18	4.63	14.6	136.19	-7.66
Repurchase of Preferred Stock	-	-	-	-	-8.34
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-8.34
Other Financing Activities	-50.18	-25.18	-20.07	-17.99	-8.5
Financing Cash Flow	-65.36	-20.56	-5.47	118.2	-24.49
Net Cash Flow	-12.09	20.91	-16.06	15.45	-2.35
Free Cash Flow	4.03	3.46	-3.35	-113.26	10.63
Free Cash Flow Growth	16.29%	-	-	-	-21.32%
FCF Margin	4.05%	3.31%	-3.27%	-147.78%	17.34%
Free Cash Flow Per Share	37.66	54093.75	-1581143.11	-350904455.62	33095429.71
Levered Free Cash Flow	-14.91	-16.27	-11.81	3.2	-11.79
Unlevered Free Cash Flow	32.93	33.21	29.83	-89.48	26.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q