Wheeler Real Estate Investment Trust Inc.
WHLRP | NASDAQ
$12.80
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM 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 | 20.74M | 8.77M | 16.56M | 57.14M | 10.84M | 9.48M | -1.92M | -22.53M | -3.27M | -4.88M | -1.98M | -24.71M | -14.89M | -10.98M | -12.45M | -14.23M | -6.96M | -9.97M | -9.44M | -2.94M | -5.26M | -1.94M |
Depreciation & Amortization | 21.26M | 22.03M | 23.03M | 22.98M | 23.61M | 22.35M | 22.72M | 23.32M | 23.95M | 26.65M | 27.52M | 28.96M | 27.07M | 23.39M | 19.54M | 23.48M | 22.18M | 22.19M | 22.29M | 15.15M | 15.68M | 16.49M |
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 | 14K | 14K | 14K | 14K | n/a | n/a | n/a |
Other Working Capital | -1.12M | -1.19M | -1.35M | -588K | -772K | -809K | -1.47M | -2.3M | -3.06M | 442K | -2.75M | -1.86M | 5.57M | 1.25M | 4.38M | 3.55M | -1.83M | -1.42M | -427K | -662K | -462K | -814K |
Other Non-Cash Items | -18.42M | -4.31M | -13.71M | -51.68M | -5.35M | -3.98M | 8.61M | 27.28M | 5.72M | 2.68M | -3.12M | 17.67M | 8.64M | 7.44M | 12.63M | 6.77M | 698K | 3.57M | 2.37M | 2.53M | 5.95M | 2.54M |
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 | -3.3M | -5.33M | -4.75M | -4.28M | -2.9M | -2.66M | -3.42M | -1.57M | -3.86M | -1.96M | -1.49M | -4.08M | 11.5M | 11.22M | 11.05M | 14.45M | 1.53M | -123K | 1.81M | 1.58M | 1.44M | 197K |
Operating Cash Flow | 20.27M | 21.16M | 21.13M | 24.16M | 26.2M | 25.19M | 25.99M | 26.49M | 22.54M | 22.48M | 20.93M | 17.84M | 32.31M | 31.07M | 30.76M | 30.48M | 17.46M | 15.68M | 17.04M | 16.32M | 17.82M | 17.3M |
Capital Expenditures | -13.31M | -16.91M | -17.11M | -16.41M | -18.7M | -20.47M | -22.53M | -27.06M | -25.07M | -20M | -20.02M | -13.75M | -11.86M | -11.12M | -8.51M | -9M | -8.59M | -7M | -6.41M | -4.41M | -3.04M | -2.91M |
Cash Acquisitions | -10.13M | -10.13M | -10.13M | -10.08M | -1.03M | -1.03M | -1.03M | -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 | -15M | -10M | -10M | n/a | n/a | -500K | -500K | -4M | -11.57M | -14.26M | -14.26M | -10.76M | -137.16M | -134M | -135.51M | -135.51M | -1.54M | -1.51M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.83M | 46.74M | 59.24M | 33.44M | 48.47M | 39.03M | 20.72M | 20.72M | 8.42M | 2.76M | 2.76M | 11.48M | 8.72M | 8.72M | 10.51M | 5.69M | 9.36M | 9.36M | 11.51M | 10.45M | 6.78M | 6.78M |
Other Investing Acitivies | 63.55M | 41.91M | 41.91M | 13.92M | 13.92M | 13.92M | 13.92M | n/a | -3M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 50.95M | 51.62M | 63.92M | 24.74M | 46.52M | 34.81M | 14.45M | -11.38M | -31.22M | -31.5M | -31.52M | -13.02M | -137.3M | -136.4M | -133.51M | -138.82M | -767K | 857K | 5.1M | 6.04M | 3.74M | 3.87M |
Debt Repayment | -21.24M | -12.51M | -15.91M | 3.14M | -5.39M | -8.46M | 3.34M | 3.77M | 9.02M | 8.37M | 7.04M | 2.25M | 123.56M | 127.63M | 123.5M | 95.15M | -11.05M | -18.91M | -13.68M | 37.17M | 12.59M | 9.95M |
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 | 1K | -2.23M | -8.34M | -8.34M | -9.44M | -7.21M |
Dividend Paid | -1.59M | -3.22M | -3.22M | -3.22M | -3.7M | -2.07M | -2.07M | -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 | -4.77M | -14.14M | -36.1M | -46.93M | -47.31M | -40.96M | -20.8M | -10.65M | -12.72M | -12.96M | -12.51M | -12.51M | -10.98M | -7M | -5.3M | -4.4M | -4.55M | -6.85M | -6.54M | -7.56M | -6.26M | -2.94M |
Financial Cash Flow | -27.6M | -29.87M | -55.23M | -47.02M | -56.41M | -51.5M | -19.52M | -8.95M | -3.7M | -4.59M | -5.47M | -10.26M | 112.58M | 120.63M | 118.2M | 90.74M | -14.29M | -23.92M | -24.49M | 25.35M | -344K | -198K |
Net Cash Flow | 1.71M | 1M | -12.09M | 1.88M | 16.31M | 8.51M | 20.91M | 6.16M | -9.38M | -13.61M | -16.06M | -5.45M | 4.59M | 15.3M | 15.45M | -17.6M | 2.4M | -7.39M | -2.35M | 47.7M | 21.22M | 20.97M |
Free Cash Flow | 6.97M | 4.25M | 4.03M | 11.62M | 11.37M | 8.59M | 7.33M | -571K | -2.53M | 2.48M | 913K | 4.09M | 20.45M | 19.95M | 22.25M | 21.48M | 8.87M | 8.68M | 10.63M | 11.9M | 14.78M | 14.39M |
Adj. Free Cash Flow | 6.97M | 4.25M | 4.03M | 11.62M | 11.37M | 8.59M | 7.33M | -571K | -2.53M | 2.48M | 913K | 4.09M | 20.45M | 19.95M | 22.25M | 21.47M | 8.85M | 8.67M | 10.62M | 11.9M | 14.78M | 14.39M |
Maintenance CapEx | -13.31M | -16.91M | -17.11M | -14.13M | -16.42M | -15.74M | -17.8M | -24.62M | -17.86M | -12.54M | -8.4M | n/a | n/a | -1.79M | -1.93M | -4.42M | -5.16M | -3.38M | -4.19M | -2.33M | -2.69M | -2.91M |
Growth CapEx | n/a | n/a | n/a | -2.28M | -2.28M | -4.72M | -4.72M | -2.44M | -7.22M | -7.46M | -11.62M | -13.75M | -11.86M | -9.34M | -6.58M | -4.59M | -3.43M | -3.62M | -2.22M | -2.08M | -354K | n/a |
Owner Earnings | 6.97M | 4.25M | 4.03M | 10.03M | 9.78M | 9.45M | 8.19M | 1.87M | 4.68M | 9.94M | 12.53M | 17.84M | 32.31M | 29.29M | 28.83M | 26.07M | 12.3M | 12.3M | 12.85M | 13.99M | 15.13M | 14.39M |
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