Wheeler Real Estate Investment Trust, Inc.
WHLRL
$80.00
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.11% | 310.58% | -254.81% | -90.56% | 212.40% |
| Total Depreciation and Amortization | -4.23% | -0.77% | -7.25% | 4.06% | -2.40% |
| Total Amortization of Deferred Charges | 16.93% | -27.05% | 8.62% | 37.21% | -35.74% |
| Total Other Non-Cash Items | 112.06% | -228.60% | 272.44% | 85.74% | -202.18% |
| Change in Net Operating Assets | -393.34% | -2,274.19% | 91.14% | 88.95% | -587.98% |
| Cash from Operations | -56.47% | -38.77% | 100.09% | -17.78% | -27.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.81% | -148.78% | -43.83% | 16.60% | 67.75% |
| Cash from Investing | 352.81% | -148.78% | -43.83% | 16.60% | 67.75% |
| Total Debt Issued | -51.22% | 2.50% | -- | -- | -100.00% |
| Total Debt Repaid | -4,750.39% | 88.77% | 56.68% | -1,243.93% | 58.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.80% | 3.85% | 48.06% | -85.71% | -244.83% |
| Cash from Financing | -909.32% | 68.77% | 79.80% | -152.29% | -440.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.77% | -110.62% | 180.73% | -340.41% | -57.02% |