Wheeler Real Estate Investment Trust, Inc.
WHLRL
$183.36
$0.960.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.51M | -33.32M | -5.06M | -8.71M | 16.45M |
| Total Depreciation and Amortization | 5.28M | 5.41M | 5.51M | 5.69M | 5.88M |
| Total Amortization of Deferred Charges | 516.00K | 803.00K | 726.00K | 628.00K | 503.00K |
| Total Other Non-Cash Items | -34.73M | 33.94M | 6.49M | 8.73M | -15.60M |
| Change in Net Operating Assets | -3.17M | 649.00K | 205.00K | -1.11M | -1.32M |
| Cash from Operations | 5.40M | 7.48M | 7.88M | 5.23M | 5.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.92M | 8.30M | -2.60M | -4.13M | -11.90M |
| Cash from Investing | 13.92M | 8.30M | -2.60M | -4.13M | -11.90M |
| Total Debt Issued | 0.00 | 3.09M | 27.75M | 2.39M | 0.00 |
| Total Debt Repaid | -783.00K | -1.88M | -25.57M | -365.00K | -361.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.84M | -3.72M | -4.21M | -4.42M | -2.69M |
| Cash from Financing | -13.62M | -2.52M | -2.03M | -2.39M | -3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 13.26M | 3.25M | -1.29M | -9.05M |
