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 | 2.25M | 2.67M | -9.58M | -30.64M | -11.38M |
| Total Depreciation and Amortization | 21.27M | 21.69M | 21.88M | 22.48M | 22.72M |
| Total Amortization of Deferred Charges | 2.80M | 2.75M | 2.67M | 2.66M | 2.49M |
| Total Other Non-Cash Items | 2.79M | 749.00K | 14.43M | 33.56M | 12.57M |
| Change in Net Operating Assets | -2.90M | -2.66M | -3.42M | -1.57M | -3.86M |
| Cash from Operations | 26.20M | 25.19M | 25.99M | 26.49M | 22.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.56M | 35.84M | 15.48M | -10.34M | -28.22M |
| Cash from Investing | 47.56M | 35.84M | 15.48M | -10.34M | -28.22M |
| Total Debt Issued | 13.09M | 30.84M | 33.22M | 33.22M | 39.20M |
| Total Debt Repaid | -17.75M | -38.76M | -28.60M | -28.18M | -26.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.79M | -44.61M | -25.18M | -15.03M | -16.25M |
| Cash from Financing | -57.45M | -52.53M | -20.56M | -9.99M | -3.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.31M | 8.51M | 20.91M | 6.16M | -9.38M |