KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wheeler Real Estate Investment Trust (WHLR) Cash from Operations (2016 - 2025)

Wheeler Real Estate Investment Trust (WHLR) has 15 years of Cash from Operations data on record, last reported at 2368000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 56.15% year-over-year to 2368000.0; the TTM value through Dec 2025 reached 21132000.0, down 18.69%, while the annual FY2025 figure was 21132000.0, 18.69% down from the prior year.
  • Cash from Operations reached 2368000.0 in Q4 2025 per WHLR's latest filing, down from 5440000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18003000.0 in Q3 2022 and bottomed at 2368000.0 in Q4 2025.
  • Average Cash from Operations over 5 years is 5792650.0, with a median of 5105500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 261.72% in 2022, then tumbled 80.42% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2528000.0 in 2021, then increased by 10.92% to 2804000.0 in 2022, then soared by 110.49% to 5902000.0 in 2023, then dropped by 8.51% to 5400000.0 in 2024, then tumbled by 56.15% to 2368000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2368000.0 in Q4 2025, 5440000.0 in Q3 2025, and 8884000.0 in Q2 2025.