Wheeler Real Estate Inves... (WHLRP)
NASDAQ: WHLRP
· Real-Time Price · USD
4.05
-0.18 (-4.26%)
At close: Oct 03, 2025, 3:18 PM
4.03
-0.57%
After-hours: Oct 03, 2025, 04:00 PM EDT
Wheeler Real Estate Investment Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 14.04M | 13.01M | 767K | -27.95M | -8.69M | -4.92M | 3.37M | -13.91M | -5.54M | -4.3M | -8.47M | -12.97M | -6.88M | -9.89M | -9.35M | -2.84M | -5.21M | -1.87M |
Depreciation & Amortization | 22.93M | 24.95M | 25.32M | 27.84M | 25.47M | 25.16M | 26.03M | 23.85M | 22.7M | 20.25M | 16.42M | 15.49M | 14.71M | 14.74M | 14.81M | 14.87M | 15.32M | 16.01M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a | 424K |
Other Working Capital | -772K | -809K | -1.47M | -1.97M | -3.67M | -164K | -3.35M | -2.99M | 5.37M | 906K | 3.96M | 3.32M | -2.06M | -1.64M | -567K | -802K | -602K | -814K |
Other Non-Cash Items | -7.87M | 3.02M | 28.49M | 53.34M | 34.78M | 16.25M | -6.98M | 11.97M | 1.89M | 2.13M | 9.99M | 16.25M | 12.61M | 15.45M | 14.28M | 5.54M | 9.1M | 5.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.21M | -3.21M | -3.21M | -3.21M | n/a | n/a | 7K |
Change in Working Capital | -2.9M | -2.66M | -3.42M | -1.57M | -3.86M | -1.96M | -1.49M | -4.08M | 12.54M | 12.26M | 12.08M | 14.17M | 213K | -1.44M | 497K | -1.25M | -1.39M | -2.64M |
Operating Cash Flow | 26.2M | 25.19M | 25.99M | 26.49M | 22.54M | 22.48M | 20.93M | 17.84M | 32.31M | 31.07M | 30.76M | 30.48M | 17.46M | 15.68M | 17.04M | 16.32M | 17.82M | 17.3M |
Capital Expenditures | -12.75M | -14.52M | -18.66M | -27.06M | -25.07M | -20M | -20.02M | -13.75M | -11.86M | -11.12M | -8.51M | -9M | -8.59M | -7M | -6.41M | -4.41M | -3.04M | -2.91M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.01M | 2.01M | 2.01M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -500K | 200K | -3.3M | -6.8M | -9.49M | -10.19M | -6.69M | -3.19M | -28K | -1.54M | -1.54M | -1.54M | -1.51M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -5.66M | n/a | n/a | 5.66M | 8.42M | 2.76M | 2.76M | 11.48M | 8.72M | 8.72M | 10.51M | 5.69M | 9.36M | 9.36M | 11.51M | 7.61M | 3.94M | 3.94M |
Other Investing Acitivies | 47.31M | 29.61M | 9.24M | -10.34M | -24.72M | -32.16M | -28.02M | -9.52M | -140.3M | -133.79M | -133.51M | -136.2M | 4.33M | 7.85M | 11.51M | 10.45M | 6.78M | 6.78M |
Investing Cash Flow | 47.56M | 35.84M | 15.48M | -10.34M | -28.22M | -31.5M | -31.52M | -13.02M | -140.3M | -136.4M | -133.51M | -138.82M | -767K | 857K | 5.1M | 6.04M | 3.74M | 3.87M |
Debt Repayment | -4.12M | -7.92M | 4.63M | 5.05M | 10.62M | 14.09M | 11.48M | 6.69M | 132.69M | 136.38M | 132.25M | 103.89M | -6.01M | -17.08M | -7.66M | 43.2M | 17.33M | 14.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.34M | 8.34M | 6.1M | n/a | -8.34M | -9.44M | -7.21M |
Dividend Paid | -9.91M | -11.93M | -12.51M | -12.58M | -10.51M | -8.49M | -5.8M | -2.69M | -2.69M | -2.69M | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -43.42M | -34.7M | -17.38M | -12.96M | -14.32M | -18.68M | -16.95M | -14.26M | -17.43M | -13.06M | -11.36M | -13.15M | -8.28M | -4.61M | -8.5M | -9.52M | -8.23M | -7.7M |
Financial Cash Flow | -57.45M | -52.53M | -20.56M | -9.99M | -3.7M | -4.59M | -5.47M | -10.26M | 112.58M | 120.63M | 118.2M | 90.74M | -14.29M | -23.92M | -24.49M | 25.35M | -344K | -198K |
Net Cash Flow | 16.31M | 8.51M | 20.91M | 6.16M | -9.38M | -13.61M | -16.06M | -5.45M | 4.59M | 15.3M | 15.45M | -17.6M | 2.4M | -7.39M | -2.35M | 47.7M | 21.21M | 20.97M |
Free Cash Flow | 13.45M | 10.67M | 7.33M | -571K | -2.53M | 2.48M | 913K | 4.09M | 20.45M | 19.95M | 22.25M | 21.48M | 8.87M | 8.68M | 10.63M | 11.9M | 14.78M | 14.39M |