Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
4.050
+0.060 (1.50%)
At close: Dec 20, 2024, 4:00 PM
4.001
-0.049 (-1.22%)
After-hours: Dec 20, 2024, 7:52 PM EST
WHLR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -30.64 | -4.69 | -12.45 | -9.44 | 0.25 | -8.04 | |
| Depreciation & Amortization | 22.48 | 23.65 | 17.46 | 14.81 | 16.83 | 20.06 | |
| Other Amortization | 2.66 | 2.86 | 6.1 | 12.71 | 1.1 | 1.71 | |
| Gain (Loss) on Sale of Assets | -9.97 | -2.2 | -1.84 | 0.25 | 0.58 | 0.2 | |
| Gain (Loss) on Sale of Investments | -0.68 | 0.96 | - | - | - | - | |
| Asset Writedown | 1.2 | - | - | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.01 | - | 0 | |
| Change in Accounts Receivable | -1.92 | -0.1 | -1.96 | -0.22 | -3.48 | -1.69 | |
| Change in Accounts Payable | 2.65 | 1.36 | 8.63 | 1.14 | -0.19 | -2.21 | |
| Change in Other Net Operating Assets | -2.3 | -2.75 | 4.38 | -0.43 | -0.66 | -0.31 | |
| Other Operating Activities | 42.43 | 1.32 | 10.09 | -2.03 | 0.23 | 5.08 | |
| Net Cash from Discontinued Operations | - | - | - | - | - | -0 | |
| Operating Cash Flow | 26.49 | 20.93 | 30.76 | 17.04 | 15.78 | 15.25 | |
| Operating Cash Flow Growth | 48.52% | -31.94% | 80.49% | 7.99% | 3.46% | -30.67% | |
| Acquisition of Real Estate Assets | -27.06 | -24.28 | -144.02 | -6.41 | -2.27 | -2.74 | |
| Sale of Real Estate Assets | 20.72 | 2.76 | 10.51 | 11.51 | 4.51 | 3.58 | |
| Net Sale / Acq. of Real Estate Assets | -6.34 | -21.52 | -133.51 | 5.1 | 2.24 | 0.85 | |
| Investment in Marketable & Equity Securities | -4 | -10 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | - | 0.02 | |
| Investing Cash Flow | -10.34 | -31.52 | -133.51 | 5.1 | 2.24 | 0.87 | |
| Long-Term Debt Issued | - | 123.23 | 400 | 97.65 | 38.9 | 31.67 | |
| Long-Term Debt Repaid | - | -108.64 | -263.82 | -105.31 | -31.49 | -43.42 | |
| Net Debt Issued (Repaid) | 5.05 | 14.6 | 136.19 | -7.66 | 7.41 | -11.75 | |
| Preferred Share Repurchases | - | - | - | -8.34 | -1.11 | - | |
| Other Financing Activities | -15.03 | -20.07 | -17.99 | -8.5 | -3.14 | -0.78 | |
| Net Cash Flow | 6.16 | -16.06 | 15.45 | -2.35 | 21.18 | 3.59 | |
| Cash Interest Paid | 25.57 | 25.22 | 19.96 | 18.97 | 15.89 | 17.38 | |
| Cash Income Tax Paid | 0.05 | 0.05 | - | 0 | 0.02 | 0.01 | |
| Levered Free Cash Flow | 39.93 | 24.15 | 12.1 | 35.21 | -2.34 | 18.5 | |
| Unlevered Free Cash Flow | 57.41 | 41.48 | 24.82 | 43.14 | 7.24 | 28.66 | |
| Change in Net Working Capital | -15.37 | -0.83 | 6.86 | -22.38 | 19.19 | -1.28 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.