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
Growth Metrics
Income Statement
Others
Ratios

Wheeler Real Estate Investment Trust (WHLRD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Wheeler Real Estate Investment Trust (WHLRD) over the last 15 years, with Q3 2025 value amounting to -$1.2 million.

  • Wheeler Real Estate Investment Trust's Net Cash Flow fell 10885.7% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 6942.55%. This contributed to the annual value of $20.9 million for FY2024, which is 23020.92% up from last year.
  • According to the latest figures from Q3 2025, Wheeler Real Estate Investment Trust's Net Cash Flow is -$1.2 million, which was down 10885.7% from $11.1 million recorded in Q2 2025.
  • Over the past 5 years, Wheeler Real Estate Investment Trust's Net Cash Flow peaked at $27.7 million during Q3 2021, and registered a low of -$31.5 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $743947.4, with a median of -$57000.0 in 2021.
  • In the last 5 years, Wheeler Real Estate Investment Trust's Net Cash Flow surged by 1717719.3% in 2022 and then crashed by 95924.21% in 2025.
  • Quarter analysis of 5 years shows Wheeler Real Estate Investment Trust's Net Cash Flow stood at -$31.5 million in 2021, then surged by 104.96% to $1.6 million in 2022, then crashed by 679.01% to -$9.0 million in 2023, then surged by 162.95% to $5.7 million in 2024, then crashed by 120.61% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, $11.1 million for Q2 2025, and -$13.7 million during Q1 2025.