Wheeler Real Estate Investment Trust (WHLR) Cash from Financing Activities (2011 - 2026)
Wheeler Real Estate Investment Trust (WHLR) recorded quarterly Cash from Financing Activities of -$9.0 million in Q1 2026, up 58.86% quarter-over-quarter from -$21.9 million in Q4 2025, and up 73.8% on a YoY basis from -$5.2 million in Q1 2025.
Wheeler Real Estate Investment Trust (WHLR) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Wheeler Real Estate Investment Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 73.8% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$40.0 million (up 23.86% YoY), while the FY2025 annual figure was -$65.4 million, down 217.89% from the prior year.
- Cash from Financing Activities was -$9.0 million for Q1 2026 at Wheeler Real Estate Investment Trust, up from -$21.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $126.6 million in Q3 2022 to a low of -$34.4 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$3.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 486.87% in 2022, then plunged 1336.02% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.8 million in 2022, then soared by 61.08% to -$3.0 million in 2023, then tumbled by 346.74% to -$13.6 million in 2024, then sank by 60.65% to -$21.9 million in 2025, then soared by 58.86% to -$9.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$9.0 million (Q1 2026), -$21.9 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 1.71 Bn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | -320.56 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | -32.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 114.73 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 295.60 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -81.09 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 219.00 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -124.86 Mn |
| 10 | Wheeler Real Estate Investment Trust | 304,069.91 | 28.69 Mn | -897,000.00 | -9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.00 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | -21.88 Mn |
| Dec 31, 2025 | -21.88 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Sep 30, 2025 | -2.17 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Jun 30, 2025 | -6.94 Mn |
| Mar 31, 2025 | -34.36 Mn |
| Mar 31, 2025 | -34.36 Mn |
| Dec 31, 2024 | -13.62 Mn |
| Dec 31, 2024 | -13.62 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.52 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.39 Mn |
| Dec 31, 2023 | -3.05 Mn |
| Dec 31, 2023 | -3.05 Mn |