Wheeler Real Estate Investment Trust, Inc.
WHLR
$2.78
-$0.03-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -254.81% | -90.57% | 212.57% | -559.02% | 41.93% |
| Total Depreciation and Amortization | -7.25% | 4.06% | -2.40% | -1.92% | -3.03% |
| Total Amortization of Deferred Charges | 8.62% | 37.21% | -35.74% | 10.61% | 15.61% |
| Total Other Non-Cash Items | 272.44% | 85.76% | -202.35% | 422.91% | -25.69% |
| Change in Net Operating Assets | 91.14% | 88.95% | -587.98% | 216.59% | 118.54% |
| Cash from Operations | 100.09% | -17.78% | -27.77% | -5.10% | 50.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.83% | 16.60% | 67.75% | 418.99% | 37.08% |
| Cash from Investing | -43.83% | 16.60% | 67.75% | 418.99% | 37.08% |
| Total Debt Issued | -- | -- | -100.00% | -88.87% | 1,062.46% |
| Total Debt Repaid | 56.68% | -1,243.93% | 58.42% | 92.64% | -6,904.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.06% | -85.71% | -244.83% | 11.53% | 4.69% |
| Cash from Financing | 79.80% | -152.29% | -440.95% | -24.22% | 15.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.73% | -340.41% | -57.02% | 307.85% | 351.35% |