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Wheeler Real Estate Inves... (WHLRD)

NASDAQ: WHLRD · Real-Time Price · USD

33.45

0.45 (1.36%)

At close: Jun 17, 2025, 1:05 PM

Wheeler Real Estate Investment Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	767K	6.08M	-8.47M	-9.35M	245K	-8.04M	-17.4M	-13.61M	-12.03M
Depreciation & Amortization	21.88M	23.65M	17.46M	14.81M	17.29M	21.32M	27.09M	26.23M	20.64M
Stock-Based Compensation	n/a	n/a	n/a	14K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.47M	-2.75M	4.38M	-427K	-661K	-312K	-236K	-53K	-695.49K
Other Non-Cash Items	6.76M	-7.31M	10.72M	11.07M	2.57M	6.18M	11.44M	10.84M	3.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.42M	-1.49M	11.05M	497K	-4.33M	-4.21M	880K	387K	-642.83K
Operating Cash Flow	25.99M	20.93M	30.76M	17.04M	15.78M	15.25M	22M	23.84M	11.1M
Capital Expenditures	-22.53M	-20.02M	-8.51M	-6.41M	-2.27M	-2.71M	-5.57M	-7.37M	-1.96M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	19K	2.75M	1.87M	n/a
Purchase of Investments	-500K	-14.26M	n/a	n/a	n/a	-24K	-23.15M	n/a	-59.96M
Sales Maturities Of Investments	38.51M	2.76M	n/a	n/a	4.51M	3.58M	3.53M	2.52M	1.39M
Other Investing Acitivies	15.98M	-1.5M	-125M	11.51M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	15.48M	-31.52M	-133.51M	5.1M	2.24M	868K	-22.45M	-2.98M	-60.54M
Debt Repayment	3.34M	11.48M	136.19M	-7.66M	3.71M	-12.53M	-313K	-617K	-13.58M
Common Stock Repurchased	n/a	n/a	n/a	-8.34M	-1.11M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-14.59M	-20.74M	-17.69M
Other Financial Acitivies	-23.9M	-16.95M	-17.98M	-8.5M	552K	n/a	-93K	-1.69M	-11.36K
Financial Cash Flow	-20.56M	-5.47M	118.2M	-24.49M	3.16M	-12.53M	6.16M	-22.97M	44.48M
Net Cash Flow	20.91M	-16.06M	15.45M	-2.35M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	25.99M	20.93M	22.25M	10.63M	13.51M	12.54M	16.43M	16.47M	9.14M