Wheeler Real Estate Investment Trust, Inc.
WHLR
$0.36
$0.00-1.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.95M | 5.86M | 8.77M | 47.04M | 2.19M |
| Total Depreciation and Amortization | 19.50M | 19.86M | 20.48M | 20.92M | 21.27M |
| Total Amortization of Deferred Charges | 2.31M | 2.56M | 2.69M | 2.55M | 2.80M |
| Total Other Non-Cash Items | -15.19M | -1.79M | -6.06M | -42.06M | 2.84M |
| Change in Net Operating Assets | -3.30M | -5.33M | -4.75M | -4.28M | -2.90M |
| Cash from Operations | 20.27M | 21.16M | 21.13M | 24.16M | 26.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.17M | 19.84M | 32.14M | 34.82M | 47.56M |
| Cash from Investing | 19.17M | 19.84M | 32.14M | 34.82M | 47.56M |
| Total Debt Issued | 15.25M | 25.25M | 25.25M | 20.25M | 13.09M |
| Total Debt Repaid | -36.49M | -37.57M | -40.43M | -16.38M | -17.75M |
| Issuance of Common Stock | 2.00K | 2.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.49M | -27.68M | -50.18M | -60.97M | -52.79M |
| Cash from Financing | -37.73M | -40.00M | -65.36M | -57.10M | -57.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 1.00M | -12.09M | 1.88M | 16.31M |