Wheeler Real Estate Investment Trust Inc.

WHLRP | NASDAQ

$12.80

$0.00 (0.00%)

Nov 2, 2026, 10:36 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	14.84M	-9.58M	-4.69M	-8.47M	-9.35M	245K
Depreciation & Amortization	22.94M	25.32M	28.5M	17.46M	14.81M	17.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	14K	n/a
Other Working Capital	-1.35M	-1.47M	-2.75M	4.38M	-427K	-661K
Other Non-Cash Items	-11.9M	13.67M	-1.39M	10.72M	11.07M	2.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.75M	-3.42M	-1.49M	11.05M	497K	-4.33M
Operating Cash Flow	21.13M	25.99M	20.93M	30.76M	17.04M	15.78M
Capital Expenditures	-17.11M	-22.53M	-20.02M	-8.51M	-6.41M	-2.27M
Cash Acquisitions	n/a	-11.5M	n/a	n/a	n/a	n/a
Purchase of Investments	-10M	-500K	-14.26M	-135.51M	n/a	n/a
Sales Maturities Of Investments	59.24M	38.51M	2.76M	10.51M	n/a	4.51M
Other Investing Acitivies	n/a	n/a	n/a	n/a	11.51M	n/a
Investing Cash Flow	32.14M	3.98M	-31.52M	-133.51M	5.1M	2.24M
Debt Repayment	-15.18M	1.75M	7.04M	136.19M	-7.66M	3.71M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-8.34M	-1.11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.18M	-10.81M	-12.51M	-17.99M	-8.5M	552K
Financial Cash Flow	-65.36M	-9.06M	-5.47M	118.2M	-24.49M	3.16M
Net Cash Flow	-12.09M	20.91M	-16.06M	15.45M	-2.35M	21.18M
Free Cash Flow	4.03M	3.46M	913K	22.25M	10.63M	13.51M
Adj. Free Cash Flow	4.03M	3.46M	913K	22.25M	10.62M	13.51M
Maintenance CapEx	-17.11M	-18.8M	n/a	n/a	-5.33M	-2.27M
Growth CapEx	n/a	-3.72M	-20.02M	-8.51M	-1.08M	n/a
Owner Earnings	4.03M	7.18M	20.93M	30.76M	11.71M	13.51M