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 | -4.03M | 3.54M | 45.16M | -30.63M | -5.06M | -8.71M | 16.45M | -11.37M | -1.29M | -409K | -835K | -3.01M | -53K | -4.58M | -5.33M | 3.08M | -3.07M | -4.03M |
Depreciation & Amortization | 4.35M | 6.23M | 4.33M | 8.01M | 6.37M | 6.6M | 6.86M | 5.64M | 6.06M | 7.47M | 4.68M | 4.49M | 3.62M | 3.64M | 3.75M | 3.7M | 3.66M | 3.7M |
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 | n/a | n/a | n/a | 14K | n/a | n/a | n/a |
Other Working Capital | 615K | -1.59M | 1.25M | -1.05M | 578K | -2.25M | 757K | -2.75M | 4.08M | -5.44M | 1.11M | 5.62M | -387K | -2.39M | 477K | 239K | 33K | -1.32M |
Other Non-Cash Items | 8.59M | -4.98M | -40.92M | 29.44M | 19.48M | 20.5M | -16.08M | 10.89M | 945K | -2.74M | 2.87M | 814K | 1.19M | 5.12M | 9.13M | -2.83M | 4.03M | 3.94M |
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 | n/a | n/a | n/a | -3.21M | n/a | n/a | n/a |
Change in Working Capital | -31K | -350K | -3.17M | 649K | 205K | -1.11M | -1.32M | -1.64M | 2.1M | -634K | -3.91M | 14.97M | 1.82M | -807K | -1.82M | 1.02M | 174K | 1.13M |
Operating Cash Flow | 8.88M | 4.44M | 5.4M | 7.48M | 7.88M | 5.23M | 5.9M | 3.52M | 7.82M | 3.69M | 2.8M | 18M | 6.58M | 3.37M | 2.53M | 4.98M | 4.8M | 4.74M |
Capital Expenditures | -5.99M | n/a | n/a | -6.76M | -7.76M | -4.13M | -8.4M | -4.77M | -2.69M | -4.16M | -2.13M | -2.89M | -1.95M | -1.54M | -2.62M | -2.48M | -354K | -962K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -500K | 700K | -3.5M | -3.5M | -3.19M | n/a | n/a | n/a | -28K | -1.51M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -5.66M | n/a | 5.66M | n/a | n/a | 2.76M | n/a | n/a | 8.72M | n/a | n/a | 1.79M | 3.9M | 3.67M | n/a | 3.94M |
Other Investing Acitivies | 15.11M | 16.23M | 7.68M | 8.3M | -2.6M | -4.13M | -11.9M | -6.08M | -10.04M | n/a | 6.59M | -136.86M | -3.52M | 276K | 3.9M | 3.67M | n/a | 3.94M |
Investing Cash Flow | 9.12M | 16.23M | 13.92M | 8.3M | -2.6M | -4.13M | -11.9M | -9.58M | -5.88M | -4.16M | 6.59M | -136.86M | -1.98M | -1.27M | 1.28M | 1.2M | -354K | 2.98M |
Debt Repayment | 5.98M | -10.52M | -783K | 1.21M | 2.18M | 2.02M | -361K | 6.78M | 5.65M | -588K | -5.15M | 132.78M | 9.33M | -4.71M | -33.5M | 22.87M | -1.74M | 4.71M |
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 | n/a | n/a | n/a | 8.34M | 1K | -2.23M | -6.1M |
Dividend Paid | n/a | -2.1M | -5.73M | -2.07M | -2.02M | -2.69M | -5.8M | n/a | n/a | n/a | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.92M | -21.74M | -7.11M | -1.65M | -4.21M | -4.42M | -2.69M | -3.01M | -8.56M | -2.69M | n/a | -6.17M | -4.2M | -992K | -1.79M | -1.3M | -531K | -4.88M |
Financial Cash Flow | -6.94M | -34.36M | -13.62M | -2.52M | -2.03M | -2.39M | -3.05M | 3.77M | -2.92M | -3.28M | -7.83M | 126.61M | 5.13M | -5.71M | -35.29M | 21.57M | -4.5M | -6.27M |
Net Cash Flow | 11.06M | -13.7M | 5.7M | 13.26M | 3.25M | -1.29M | -9.05M | -2.29M | -976K | -3.74M | 1.56M | 7.75M | 9.73M | -3.6M | -31.48M | 27.75M | -57K | 1.44M |
Free Cash Flow | 2.89M | 4.44M | 5.4M | 715K | 115K | 1.1M | -2.5M | -1.25M | 5.13M | -468K | 675K | 15.12M | 4.63M | 1.83M | -93K | 2.5M | 4.44M | 3.78M |