Wheeler Real Estate Investment Trust, Inc.
WHLR
$1.06
-$0.11-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -819.00K | 11.53M | -5.47M | 3.54M | 37.45M |
| Total Depreciation and Amortization | 4.84M | 5.05M | 5.09M | 5.49M | 5.28M |
| Total Amortization of Deferred Charges | 656.00K | 561.00K | 769.00K | 708.00K | 516.00K |
| Total Other Non-Cash Items | 1.32M | -10.97M | 8.53M | -4.95M | -34.68M |
| Change in Net Operating Assets | -3.63M | -736.00K | -31.00K | -350.00K | -3.17M |
| Cash from Operations | 2.37M | 5.44M | 8.88M | 4.44M | 5.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.24M | -4.45M | 9.12M | 16.23M | 13.92M |
| Cash from Investing | 11.24M | -4.45M | 9.12M | 16.23M | 13.92M |
| Total Debt Issued | 5.00M | 10.25M | 10.00M | -- | 0.00 |
| Total Debt Repaid | -24.83M | -512.00K | -4.56M | -10.52M | -783.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.05M | -11.91M | -12.38M | -23.84M | -12.84M |
| Cash from Financing | -21.88M | -2.17M | -6.94M | -34.36M | -13.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -1.17M | 11.06M | -13.70M | 5.70M |