Wheeler Real Estate Investment Trust, Inc.
WHLR
$0.81
-$0.11-11.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 781.97% | 159.62% | 243.65% | 92.67% | 95.96% |
| Total Depreciation and Amortization | -8.43% | -6.42% | -6.97% | -6.38% | -6.79% |
| Total Amortization of Deferred Charges | -7.05% | 0.79% | -3.98% | 12.15% | -8.51% |
| Total Other Non-Cash Items | -67.80% | -120.95% | -216.31% | -53.31% | -54.69% |
| Change in Net Operating Assets | -100.15% | -38.87% | -172.52% | 24.92% | -35.80% |
| Cash from Operations | -16.02% | -18.69% | -8.78% | 16.24% | 12.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.66% | 107.60% | 436.67% | 268.53% | 213.78% |
| Cash from Investing | -44.66% | 107.60% | 436.67% | 268.53% | 213.78% |
| Total Debt Issued | -18.12% | -24.00% | -39.05% | -66.61% | -75.45% |
| Total Debt Repaid | 3.07% | -41.37% | 41.88% | 33.39% | 64.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.95% | -99.25% | -305.53% | -224.83% | -104.70% |
| Cash from Financing | 23.86% | -217.89% | -471.69% | -1,452.57% | -1,044.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | -157.81% | -69.43% | 273.89% | 162.51% |