Wheeler Real Estate Investment Trust, Inc. (WHLR)
NASDAQ: WHLR · Real-Time Price · USD
1.550
+0.065 (4.38%)
At close: Mar 9, 2026, 4:00 PM EDT
1.540
-0.010 (-0.65%)
After-hours: Mar 9, 2026, 7:55 PM EDT
WHLR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 8.77 | -9.63 | -4.69 | -12.45 | -9.44 | |
| Depreciation & Amortization | 20.48 | 21.88 | 23.65 | 17.46 | 14.81 | |
| Other Amortization | 2.69 | 2.67 | 2.86 | 6.1 | 12.71 | |
| Gain (Loss) on Sale of Assets | -14.35 | -5.55 | -2.2 | -1.84 | 0.25 | |
| Gain (Loss) on Sale of Investments | - | -0.14 | 0.96 | - | - | |
| Asset Writedown | 2.88 | 1.2 | - | - | - | |
| Stock-Based Compensation | - | - | - | - | 0.01 | |
| Change in Accounts Receivable | -3.02 | -1.91 | -0.1 | -1.96 | -0.22 | |
| Change in Accounts Payable | -0.37 | -0.04 | 1.36 | 8.63 | 1.14 | |
| Change in Other Net Operating Assets | -1.35 | -1.47 | -2.75 | 4.38 | -0.43 | |
| Other Operating Activities | 4.49 | 18.44 | 1.32 | 10.09 | -2.03 | |
| Operating Cash Flow | 21.13 | 25.99 | 20.93 | 30.76 | 17.04 | |
| Operating Cash Flow Growth | -18.69% | 24.14% | -31.94% | 80.49% | 7.99% | |
| Acquisition of Real Estate Assets | -17.11 | -22.53 | -24.28 | -144.02 | -6.41 | |
| Sale of Real Estate Assets | 59.24 | 38.51 | 2.76 | 10.51 | 11.51 | |
| Net Sale / Acq. of Real Estate Assets | 42.14 | 15.98 | -21.52 | -133.51 | 5.1 | |
| Investment in Marketable & Equity Securities | -10 | -0.5 | -10 | - | - | |
| Investing Cash Flow | 32.14 | 15.48 | -31.52 | -133.51 | 5.1 | |
| Long-Term Debt Issued | 25.25 | 33.22 | 123.23 | 400 | 97.65 | |
| Long-Term Debt Repaid | -40.43 | -28.6 | -108.64 | -263.82 | -105.31 | |
| Net Debt Issued (Repaid) | -15.18 | 4.63 | 14.6 | 136.19 | -7.66 | |
| Preferred Share Repurchases | - | - | - | - | -8.34 | |
| Other Financing Activities | -50.18 | -25.18 | -20.07 | -17.99 | -8.5 | |
| Net Cash Flow | -12.09 | 20.91 | -16.06 | 15.45 | -2.35 | |
| Cash Interest Paid | 25.72 | 25.37 | 25.22 | 19.96 | 18.97 | |
| Cash Income Tax Paid | - | - | 0.05 | - | 0 | |
| Levered Free Cash Flow | 3.2 | 34.96 | 24.15 | 12.1 | 35.21 | |
| Unlevered Free Cash Flow | 21.61 | 52.66 | 41.48 | 24.82 | 43.14 | |
| Change in Working Capital | -4.75 | -3.42 | -1.49 | 11.05 | 0.5 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.