Wheeler Real Estate Investment Trust, Inc.
WHLRL
$82.50
$2.503.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -570.92% | -102.19% | 134.59% | -8.27% | 105.85% |
| Total Depreciation and Amortization | -11.27% | -8.28% | -6.53% | -7.62% | -3.41% |
| Total Amortization of Deferred Charges | -19.07% | 27.13% | -30.14% | 5.92% | 12.74% |
| Total Other Non-Cash Items | 222.58% | 103.81% | -132.31% | 31.39% | -121.96% |
| Change in Net Operating Assets | -166.29% | -14.65% | -213.41% | -115.12% | 68.35% |
| Cash from Operations | 0.61% | -56.15% | -27.23% | 12.77% | -15.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.80% | -19.24% | -153.59% | 450.44% | 492.55% |
| Cash from Investing | -75.80% | -19.24% | -153.59% | 450.44% | 492.55% |
| Total Debt Issued | -- | -- | 231.93% | -63.96% | -- |
| Total Debt Repaid | 27.19% | -3,071.65% | 72.81% | 82.17% | -2,783.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.37% | 84.05% | -219.80% | -194.27% | -440.00% |
| Cash from Financing | 73.80% | -60.65% | 13.90% | -242.48% | -1,336.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.55% | -245.23% | -108.86% | 240.22% | -959.24% |