Wheeler Real Estate Investment Trust, Inc.
WHLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$5 | -$8 | -$9 |
| Dep. & Amort. | $25 | $29 | $17 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$1 | $11 | $0 |
| Other Non-Cash | $14 | -$1 | $11 | $11 |
| Operating Cash Flow | $26 | $21 | $31 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$20 | -$9 | -$6 |
| Net Acquisitions | -$11 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$14 | $0 | $0 |
| Inv. Sales/Matur. | $39 | $3 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$125 | $12 |
| Investing Cash Flow | $4 | -$32 | -$134 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $7 | $136 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$13 | -$18 | -$17 |
| Financing Cash Flow | -$9 | -$5 | $118 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $21 | -$16 | $15 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $56 | $40 | $43 |
| End Cash | $61 | $40 | $56 | $40 |
| Free Cash Flow | $3 | $1 | $22 | $11 |