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) Free Cash Flow (2016 - 2025)

Wheeler Real Estate Investment Trust (WHLR) has 15 years of Free Cash Flow data on record, last reported at $2.4 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 56.15% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $16.7 million, down 35.9%, while the annual FY2025 figure was $21.1 million, 510.4% up from the prior year.
  • Free Cash Flow reached $2.4 million in Q4 2025 per WHLR's latest filing, up from $966000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $129.8 million in Q4 2022 and bottomed at -$114.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $4.5 million recorded in 2021.
  • The widest YoY moves for Free Cash Flow: up 3441.99% in 2022, down 1911.73% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.9 million in 2021, then surged by 3441.99% to $129.8 million in 2022, then tumbled by 89.78% to $13.3 million in 2023, then tumbled by 59.28% to $5.4 million in 2024, then tumbled by 56.15% to $2.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.4 million in Q4 2025, $966000.0 in Q3 2025, and $8.9 million in Q2 2025.