Wheeler Real Estate Investment Trust, Inc.
WHLRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$4 | $5 | $40 |
| Dep. & Amort. | $6 | $4 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | -$0 | -$3 |
| Other Non-Cash | -$19 | $9 | -$7 | -$36 |
| Operating Cash Flow | $0 | $9 | $4 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $18 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $14 |
| Investing Cash Flow | $0 | $9 | $16 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$11 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$13 | -$23 | -$13 |
| Financing Cash Flow | $0 | -$7 | -$34 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $11 | -$14 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47 | $61 | $55 |
| End Cash | $0 | $58 | $47 | $61 |
| Free Cash Flow | $0 | $3 | $2 | $5 |