Wheeler Real Estate Investment Trust, Inc.
WHLRL
$90.00
$5.005.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.58% | -254.81% | -90.57% | 212.57% | -559.02% |
| Total Depreciation and Amortization | -0.77% | -7.25% | 4.06% | -2.40% | -1.92% |
| Total Amortization of Deferred Charges | -27.05% | 8.62% | 37.21% | -35.74% | 10.61% |
| Total Other Non-Cash Items | -228.60% | 272.44% | 85.76% | -202.35% | 422.91% |
| Change in Net Operating Assets | -2,274.19% | 91.14% | 88.95% | -587.98% | 216.59% |
| Cash from Operations | -38.77% | 100.09% | -17.78% | -27.77% | -5.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.78% | -43.83% | 16.60% | 67.75% | 418.99% |
| Cash from Investing | -148.78% | -43.83% | 16.60% | 67.75% | 418.99% |
| Total Debt Issued | 2.50% | -- | -- | -100.00% | -88.87% |
| Total Debt Repaid | 88.77% | 56.68% | -1,243.93% | 58.42% | 92.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85% | 48.06% | -85.71% | -244.83% | 11.53% |
| Cash from Financing | 68.77% | 79.80% | -152.29% | -440.95% | -24.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.62% | 180.73% | -340.41% | -57.02% | 307.85% |