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) Free Cash Flow (2016 - 2025)

Wheeler Real Estate Investment Trust has reported Free Cash Flow over the past 15 years, most recently at -$2.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$2.2 million for Q4 2025, down 243.28% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 16.29% YoY), and the annual figure for FY2025 was $4.0 million, up 16.29%.
  • Free Cash Flow for Q4 2025 was -$2.2 million at Wheeler Real Estate Investment Trust, down from $966000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for WHLRL hit a ceiling of $13.2 million in Q3 2022 and a floor of -$126.3 million in Q4 2022.
  • Median Free Cash Flow over the past 5 years was $1.7 million (2022), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 5096.99% in 2022 and later skyrocketed 2414.78% in 2025.
  • Wheeler Real Estate Investment Trust's Free Cash Flow stood at $2.5 million in 2021, then tumbled by 5096.99% to -$126.3 million in 2022, then surged by 98.02% to -$2.5 million in 2023, then skyrocketed by 161.26% to $1.5 million in 2024, then tumbled by 243.28% to -$2.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.2 million (Q4 2025), $966000.0 (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.