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 | 191.05% | 253.53% | 119.27% | 125.37% | -105.50% |
| Total Depreciation and Amortization | -6.42% | -6.97% | -6.38% | -6.79% | -7.49% |
| Total Amortization of Deferred Charges | 0.79% | -3.98% | 12.15% | -8.51% | -6.54% |
| Total Other Non-Cash Items | -141.85% | -225.33% | -77.39% | -90.48% | 2,326.13% |
| Change in Net Operating Assets | -38.87% | -172.52% | 24.92% | -35.80% | -129.62% |
| Cash from Operations | -18.69% | -8.78% | 16.24% | 12.07% | 24.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.60% | 436.67% | 268.53% | 213.78% | 149.11% |
| Cash from Investing | 107.60% | 436.67% | 268.53% | 213.78% | 149.11% |
| Total Debt Issued | -24.00% | -39.05% | -66.61% | -75.45% | -73.04% |
| Total Debt Repaid | -41.37% | 41.88% | 33.39% | 64.25% | 73.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.25% | -305.53% | -224.83% | -104.70% | -25.51% |
| Cash from Financing | -217.89% | -471.69% | -1,452.57% | -1,044.94% | -275.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.81% | -69.43% | 273.89% | 162.51% | 230.21% |