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Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
0.4101
+0.0100 (2.50%)
At close: Oct 15, 2026, 4:00 PM EDT
0.4287
+0.0186 (4.54%)
Pre-market: Oct 16, 2026, 4:17 AM EDT

WHLR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16.958.77-9.63-4.69-12.45-9.44
Depreciation & Amortization
19.520.4821.8823.6517.4614.81
Other Amortization
2.312.692.672.866.112.71
Gain (Loss) on Sale of Assets
-10.92-14.35-5.55-2.2-1.840.25
Gain (Loss) on Sale of Investments
---0.140.96--
Asset Writedown
4.472.881.2---
Stock-Based Compensation
-----0.01
Change in Accounts Receivable
-0.45-3.02-1.91-0.1-1.96-0.22
Change in Accounts Payable
-1.73-0.37-0.041.368.631.14
Change in Other Net Operating Assets
-1.12-1.35-1.47-2.754.38-0.43
Other Operating Activities
-9.64.4918.441.3210.09-2.03
Operating Cash Flow
20.2721.1325.9920.9330.7617.04
Operating Cash Flow Growth
-22.62%-18.69%24.14%-31.94%80.49%7.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-13.31-17.11-22.53-24.28-144.02-6.41
Sale of Real Estate Assets
47.4759.2438.512.7610.5111.51
Net Sale / Acq. of Real Estate Assets
34.1742.1415.98-21.52-133.515.1
Investment in Marketable & Equity Securities
-15-10-0.5-10--
Investing Cash Flow
19.1732.1415.48-31.52-133.515.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-25.2533.22123.2340097.65
Long-Term Debt Repaid
--40.43-28.6-108.64-263.82-105.31
Net Debt Issued (Repaid)
-21.24-15.184.6314.6136.19-7.66
Preferred Share Repurchases
------8.34
Other Financing Activities
-16.49-50.18-25.18-20.07-17.99-8.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.71-12.0920.91-16.0615.45-2.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.733.234.9624.1512.135.21
Unlevered Free Cash Flow
21.5521.6152.6641.4824.8243.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
25.2325.7225.3725.2219.9618.97
Cash Income Tax Paid
---0.05-0
Change in Working Capital
-3.3-4.75-3.42-1.4911.050.5
SEC Filings: 10-K · 10-Q