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 | 119.76% | 125.91% | -104.31% | -23.97% | 23.59% |
| Total Depreciation and Amortization | -6.38% | -6.79% | -7.49% | -4.31% | 1.70% |
| Total Amortization of Deferred Charges | 12.15% | -8.51% | -6.54% | -57.78% | -61.47% |
| Total Other Non-Cash Items | -77.83% | -91.14% | 2,316.75% | 87.78% | 82.19% |
| Change in Net Operating Assets | 24.92% | -35.80% | -129.62% | 69.27% | -133.58% |
| Cash from Operations | 16.24% | 12.07% | 24.14% | 48.52% | -30.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.53% | 213.78% | 149.11% | 20.60% | 79.89% |
| Cash from Investing | 268.53% | 213.78% | 149.11% | 20.60% | 79.89% |
| Total Debt Issued | -66.61% | -75.45% | -73.04% | -87.13% | -91.08% |
| Total Debt Repaid | 33.39% | 64.25% | 73.68% | 88.48% | 91.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.83% | -104.70% | -25.51% | 37.36% | 35.61% |
| Cash from Financing | -1,452.57% | -1,044.94% | -275.78% | 2.63% | -103.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.89% | 162.51% | 230.21% | 213.17% | -304.25% |