Wheeler Real Estate Investment Trust Inc.
WHLRP | NASDAQ
$12.80
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.97M | -2.4M | -819K | 12.98M | -1M | 5.4M | 39.76M | -33.32M | -2.36M | -6.01M | 19.15M | -14.06M | -3.97M | -3.1M | -3.58M | -4.24M | -52K | -4.58M | -5.35M | 3.03M | -3.07M | -4.05M |
Depreciation & Amortization | 5.09M | 5.23M | 5.32M | 5.61M | 5.86M | 6.23M | 5.28M | 6.24M | 4.6M | 6.6M | 5.88M | 6.88M | 7.3M | 7.47M | 7.32M | 4.98M | 3.62M | 3.62M | 11.26M | 3.68M | 3.64M | 3.72M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14K | n/a | n/a | n/a |
Other Working Capital | 680K | -1.42M | 485K | -864K | 615K | -1.59M | 1.25M | -1.05M | 578K | -2.25M | 421K | -1.81M | 4.08M | -5.44M | 1.31M | 5.62M | -231K | -2.31M | 477K | 239K | 173K | -1.32M |
Other Non-Cash Items | -10.06M | 2.56M | 1.5M | -12.42M | 4.05M | -6.84M | -36.47M | 33.91M | 5.43M | 5.75M | -17.81M | 12.35M | 2.38M | -44K | 2.98M | 3.32M | 1.18M | 5.15M | -2.88M | -2.75M | 4.05M | 3.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2M | -932K | -3.63M | -736K | -31K | -350K | -3.17M | 649K | 205K | -1.11M | -1.32M | -1.64M | 2.11M | -634K | -3.91M | 13.94M | 1.83M | -807K | -510K | 1.02M | 174K | 1.13M |
Operating Cash Flow | 8M | 4.47M | 2.37M | 5.44M | 8.88M | 4.44M | 5.4M | 7.48M | 7.88M | 5.23M | 5.9M | 3.53M | 7.82M | 3.69M | 2.8M | 18M | 6.58M | 3.37M | 2.53M | 4.98M | 4.8M | 4.74M |
Capital Expenditures | -2.39M | -1.88M | -4.56M | -4.47M | -5.99M | -2.08M | -3.87M | -6.76M | -7.76M | -4.13M | -8.4M | -4.77M | -2.69M | -4.16M | -2.13M | -2.89M | -1.95M | -1.55M | -2.62M | -2.48M | -354K | -962K |
Cash Acquisitions | n/a | n/a | -49K | -10.08M | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | -500K | n/a | -3.5M | -7.57M | -3.19M | n/a | n/a | -133.97M | -28K | -1.51M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -5.81M | 5.81M | 25.8M | 28K | 15.11M | 18.31M | n/a | 15.06M | 5.66M | n/a | n/a | 2.76M | n/a | n/a | 8.72M | n/a | n/a | 1.79M | 3.9M | 3.67M | n/a | 3.94M |
Other Investing Acitivies | 21.64M | n/a | 41.91M | n/a | n/a | n/a | 13.92M | n/a | n/a | n/a | n/a | -3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 8.45M | 3.93M | 53.1M | -14.52M | 9.12M | 16.23M | 13.92M | 7.26M | -2.6M | -4.13M | -11.9M | -12.58M | -2.88M | -4.16M | 6.59M | -136.86M | -1.98M | -1.27M | 1.28M | 1.2M | -354K | 2.98M |
Debt Repayment | -3.48M | -7.66M | -19.83M | 9.74M | 5.25M | -11.06M | -783K | 1.21M | 2.18M | 740K | -361K | 6.46M | 1.53M | -588K | -5.15M | 127.76M | 5.6M | -4.71M | -33.5M | 21.57M | -2.27M | 517K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -2.23M | -6.1M |
Dividend Paid | n/a | n/a | n/a | -1.59M | -1.63M | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.19M | -1.34M | -2M | -238K | -10.56M | -23.3M | -12.84M | -617K | -4.21M | -3.13M | -2.69M | -2.69M | -4.45M | -2.69M | -2.69M | -1.16M | -466K | -992K | -1.79M | -1.3M | -2.77M | -687K |
Financial Cash Flow | -4.68M | -9M | -21.83M | 7.91M | -6.94M | -34.36M | -13.62M | -1.48M | -2.03M | -2.39M | -3.05M | 3.77M | -2.92M | -3.28M | -7.84M | 126.61M | 5.14M | -5.71M | -35.29M | 21.57M | -4.5M | -6.27M |
Net Cash Flow | 11.77M | -609K | -8.27M | -1.17M | 11.06M | -13.7M | 5.7M | 13.26M | 3.25M | -1.29M | -9.05M | -2.29M | -976K | -3.74M | 1.56M | 7.75M | 9.73M | -3.6M | -31.48M | 27.75M | -57K | 1.44M |
Free Cash Flow | 5.61M | 2.59M | -2.2M | 966K | 2.89M | 2.36M | 5.4M | 715K | 115K | 1.1M | -2.5M | -1.25M | 5.13M | -468K | 675K | 15.12M | 4.63M | 1.83M | -93K | 2.5M | 4.44M | 3.78M |
Adj. Free Cash Flow | 5.61M | 2.59M | -2.2M | 966K | 2.89M | 2.36M | 5.4M | 715K | 115K | 1.1M | -2.5M | -1.25M | 5.13M | -468K | 675K | 15.12M | 4.63M | 1.83M | -107K | 2.5M | 4.44M | 3.78M |
Maintenance CapEx | -2.39M | -1.88M | -4.56M | -4.47M | -5.99M | -2.08M | -1.59M | -6.76M | -5.32M | -4.13M | -8.4M | n/a | n/a | n/a | n/a | n/a | -1.79M | -143.63K | -2.49M | -744.69K | n/a | -962K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -2.28M | n/a | -2.44M | n/a | n/a | -4.77M | -2.69M | -4.16M | -2.13M | -2.89M | -164.63K | -1.4M | -133.79K | -1.73M | -354K | n/a |
Owner Earnings | 5.61M | 2.59M | -2.2M | 966K | 2.89M | 2.36M | 3.81M | 715K | 2.56M | 1.1M | -2.5M | 3.53M | 7.82M | 3.69M | 2.8M | 18M | 4.79M | 3.23M | 40.79K | 4.23M | 4.8M | 3.78M |
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