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 (WHLRL) Cash from Operations (2016 - 2025)

Wheeler Real Estate Investment Trust has reported Cash from Operations over the past 15 years, most recently at 2368000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2368000.0 for Q4 2025, down 56.15% from a year ago — trailing twelve months through Dec 2025 was 21132000.0 (down 18.69% YoY), and the annual figure for FY2025 was 21132000.0, down 18.69%.
  • Cash from Operations for Q4 2025 was 2368000.0 at Wheeler Real Estate Investment Trust, down from 5440000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WHLRL hit a ceiling of 18003000.0 in Q3 2022 and a floor of 2368000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 5105500.0 (2021), compared with a mean of 5792650.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 261.72% in 2022 and later plummeted 80.42% in 2023.
  • Wheeler Real Estate Investment Trust's Cash from Operations stood at 2528000.0 in 2021, then rose by 10.92% to 2804000.0 in 2022, then skyrocketed by 110.49% to 5902000.0 in 2023, then decreased by 8.51% to 5400000.0 in 2024, then crashed by 56.15% to 2368000.0 in 2025.
  • The last three reported values for Cash from Operations were 2368000.0 (Q4 2025), 5440000.0 (Q3 2025), and 8884000.0 (Q2 2025) per Business Quant data.