Wheeler Real Estate Investment Trust, Inc.
WHLR
$1.46
$0.053.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.59% | -8.27% | 140.61% | 128.08% | -136.97% |
| Total Depreciation and Amortization | -6.53% | -7.62% | -3.41% | -10.19% | -4.18% |
| Total Amortization of Deferred Charges | -30.14% | 5.92% | 12.74% | 2.58% | 26.26% |
| Total Other Non-Cash Items | -132.31% | 31.39% | -156.62% | -122.62% | 162.12% |
| Change in Net Operating Assets | -213.41% | -115.12% | 68.35% | -139.92% | 139.57% |
| Cash from Operations | -27.23% | 12.77% | -15.17% | -8.51% | 112.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.59% | 450.44% | 492.55% | 216.93% | 186.59% |
| Cash from Investing | -153.59% | 450.44% | 492.55% | 216.93% | 186.59% |
| Total Debt Issued | 231.93% | -63.96% | -- | -- | -65.92% |
| Total Debt Repaid | 72.81% | 82.17% | -2,783.01% | -116.90% | -434.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.80% | -194.27% | -440.00% | -377.60% | 24.62% |
| Cash from Financing | 13.90% | -242.48% | -1,336.02% | -346.74% | -166.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.86% | 240.22% | -959.24% | 162.95% | 679.33% |