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 | 8.77M | 47.04M | 2.19M | 2.61M | -9.63M |
| Total Depreciation and Amortization | 20.48M | 20.92M | 21.27M | 21.69M | 21.88M |
| Total Amortization of Deferred Charges | 2.69M | 2.55M | 2.80M | 2.75M | 2.67M |
| Total Other Non-Cash Items | -6.06M | -42.06M | 2.84M | 805.00K | 14.48M |
| Change in Net Operating Assets | -4.75M | -4.28M | -2.90M | -2.66M | -3.42M |
| Cash from Operations | 21.13M | 24.16M | 26.20M | 25.19M | 25.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.14M | 34.82M | 47.56M | 35.84M | 15.48M |
| Cash from Investing | 32.14M | 34.82M | 47.56M | 35.84M | 15.48M |
| Total Debt Issued | 25.25M | 20.25M | 13.09M | 30.84M | 33.22M |
| Total Debt Repaid | -40.43M | -16.38M | -17.75M | -38.76M | -28.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.18M | -60.97M | -52.79M | -44.61M | -25.18M |
| Cash from Financing | -65.36M | -57.10M | -57.45M | -52.53M | -20.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.09M | 1.88M | 16.31M | 8.51M | 20.91M |