Wheeler Real Estate Investment Trust (WHLRP) Cash from Financing Activities (2011 - 2026)

Wheeler Real Estate Investment Trust (WHLRP) recorded quarterly Cash from Financing Activities of -$9.0 million in Q1 2026, up 58.86% quarter-over-quarter from -$21.9 million in Q4 2025, and up 73.8% on a YoY basis from -$5.2 million in Q1 2025.

Wheeler Real Estate Investment Trust (WHLRP) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Wheeler Real Estate Investment Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 73.8% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$40.0 million (up 23.86% YoY), while the FY2025 annual figure was -$65.4 million, down 217.89% from the prior year.
  • Cash from Financing Activities was -$9.0 million for Q1 2026 at Wheeler Real Estate Investment Trust, up from -$21.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $126.6 million in Q3 2022 to a low of -$34.4 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$3.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 486.87% in 2022, then plunged 1336.02% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$7.8 million in 2022, then soared by 61.08% to -$3.0 million in 2023, then tumbled by 346.74% to -$13.6 million in 2024, then sank by 60.65% to -$21.9 million in 2025, then soared by 58.86% to -$9.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$9.0 million (Q1 2026), -$21.9 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 Wheeler Real Estate Investment Trust - - -897,000.00 -9.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.00 Mn
Mar 31, 2026 -9.00 Mn
Dec 31, 2025 -21.88 Mn
Dec 31, 2025 -21.88 Mn
Sep 30, 2025 -2.17 Mn
Sep 30, 2025 -2.17 Mn
Jun 30, 2025 -6.94 Mn
Jun 30, 2025 -6.94 Mn
Mar 31, 2025 -34.36 Mn
Mar 31, 2025 -34.36 Mn
Dec 31, 2024 -13.62 Mn
Dec 31, 2024 -13.62 Mn
Sep 30, 2024 -2.52 Mn
Sep 30, 2024 -2.52 Mn
Jun 30, 2024 -2.03 Mn
Jun 30, 2024 -2.03 Mn
Mar 31, 2024 -2.39 Mn
Mar 31, 2024 -2.39 Mn
Dec 31, 2023 -3.05 Mn
Dec 31, 2023 -3.05 Mn