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 | 253.72% | 119.76% | 125.91% | -104.31% | -23.97% |
| Total Depreciation and Amortization | -6.97% | -6.38% | -6.79% | -7.49% | -4.31% |
| Total Amortization of Deferred Charges | -3.98% | 12.15% | -8.51% | -6.54% | -57.78% |
| Total Other Non-Cash Items | -225.50% | -77.83% | -91.14% | 2,316.75% | 87.78% |
| Change in Net Operating Assets | -172.52% | 24.92% | -35.80% | -129.62% | 69.27% |
| Cash from Operations | -8.78% | 16.24% | 12.07% | 24.14% | 48.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.67% | 268.53% | 213.78% | 149.11% | 20.60% |
| Cash from Investing | 436.67% | 268.53% | 213.78% | 149.11% | 20.60% |
| Total Debt Issued | -39.05% | -66.61% | -75.45% | -73.04% | -87.13% |
| Total Debt Repaid | 41.88% | 33.39% | 64.25% | 73.68% | 88.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.53% | -224.83% | -104.70% | -25.51% | 37.36% |
| Cash from Financing | -471.69% | -1,452.57% | -1,044.94% | -275.78% | 2.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.43% | 273.89% | 162.51% | 230.21% | 213.17% |