Wheeler Real Estate Investment Trust, Inc.
WHLRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,982 | -$4,027 | $5,400 | $39,762 |
| Dep. & Amort. | $5,612 | $4,353 | $6,231 | $5,277 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$31 | -$350 | -$3,167 |
| Other Non-Cash | -$18,594 | $8,589 | -$6,841 | -$36,472 |
| Operating Cash Flow | $0 | $8,884 | $4,440 | $5,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,992 | -$2,077 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15,107 | $18,305 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $13,918 |
| Investing Cash Flow | $0 | $9,115 | $16,228 | $13,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,982 | -$11,064 | -$783 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,591 | $0 | $0 | $0 |
| Other Fin. Act. | $1,591 | -$12,924 | -$23,300 | -$12,838 |
| Financing Cash Flow | $0 | -$6,942 | -$34,364 | -$13,621 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $11,057 | -$13,696 | $5,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47,020 | $60,716 | $55,019 |
| End Cash | $0 | $58,077 | $47,020 | $60,716 |
| Free Cash Flow | $0 | $2,892 | $2,363 | $5,400 |