Wheeler Real Estate Investment Trust, Inc.
WHLRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,576 | -$4,687 | -$8,470 | -$9,351 |
| Dep. & Amort. | $25,316 | $28,502 | $17,461 | $14,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $14 |
| Change in WC | -$3,419 | -$1,489 | $11,046 | $497 |
| Other Non-Cash | $13,667 | -$1,392 | $10,721 | $11,071 |
| Operating Cash Flow | $25,988 | $20,934 | $30,758 | $17,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,526 | -$20,021 | -$8,511 | -$6,412 |
| Net Acquisitions | -$11,496 | $0 | $0 | $0 |
| Inv. Purchases | -$500 | -$14,259 | $0 | $0 |
| Inv. Sales/Matur. | $38,506 | $2,759 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$125,001 | $11,513 |
| Investing Cash Flow | $3,984 | -$31,521 | -$133,512 | $5,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,746 | $7,039 | $136,185 | -$7,655 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,809 | -$12,510 | -$17,985 | -$16,836 |
| Financing Cash Flow | -$9,063 | -$5,471 | $118,200 | -$24,491 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,909 | -$16,058 | $15,446 | -$2,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,807 | $55,865 | $40,419 | $42,768 |
| End Cash | $60,716 | $39,807 | $55,865 | $40,419 |
| Free Cash Flow | $3,462 | $913 | $22,247 | $10,629 |