Wheeler Real Estate Investment Trust, Inc.
WHLRL
$80.00
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 460.41% | -192.67% | -107.11% | 571.07% | -580.75% |
| Total Depreciation and Amortization | -2.94% | 0.66% | -4.23% | -0.77% | -7.25% |
| Total Amortization of Deferred Charges | -8.73% | -12.65% | 16.93% | -27.05% | 8.62% |
| Total Other Non-Cash Items | -435.77% | 77.84% | 112.06% | -299.38% | 386.76% |
| Change in Net Operating Assets | 314.70% | 74.33% | -393.34% | -2,274.19% | 91.14% |
| Cash from Operations | 79.05% | 88.64% | -56.47% | -38.77% | 100.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.05% | -65.06% | 352.81% | -148.78% | -43.83% |
| Cash from Investing | 115.05% | -65.06% | 352.81% | -148.78% | -43.83% |
| Total Debt Issued | -- | -- | -51.22% | 2.50% | -- |
| Total Debt Repaid | 54.55% | 69.15% | -4,750.39% | 88.77% | 56.68% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.09% | 34.42% | 82.80% | 3.85% | 48.06% |
| Cash from Financing | 48.06% | 58.86% | -909.32% | 68.77% | 79.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,032.18% | 92.64% | -604.77% | -110.62% | 180.73% |