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 | 672.91% | 1,509.62% | 191.05% | 253.53% | 119.27% |
| Total Depreciation and Amortization | -8.34% | -8.43% | -6.42% | -6.97% | -6.38% |
| Total Amortization of Deferred Charges | -17.27% | -7.05% | 0.79% | -3.98% | 12.15% |
| Total Other Non-Cash Items | -634.38% | -146.79% | -141.85% | -225.33% | -77.39% |
| Change in Net Operating Assets | -13.76% | -100.15% | -38.87% | -172.52% | 24.92% |
| Cash from Operations | -22.62% | -16.02% | -18.69% | -8.78% | 16.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.70% | -44.66% | 107.60% | 436.67% | 268.53% |
| Cash from Investing | -59.70% | -44.66% | 107.60% | 436.67% | 268.53% |
| Total Debt Issued | 16.52% | -18.12% | -24.00% | -39.05% | -66.61% |
| Total Debt Repaid | -105.60% | 3.07% | -41.37% | 41.88% | 33.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.76% | 37.95% | -99.25% | -305.53% | -224.83% |
| Cash from Financing | 34.32% | 23.86% | -217.89% | -471.69% | -1,452.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.52% | -88.24% | -157.81% | -69.43% | 273.89% |