Wheeler Real Estate Investment Trust Cash Flow Statement (2011-2025) | WHLR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.03M	-3.07M	3.08M	-5.33M	0.06M	-0.05M	-3.01M	-0.83M	4.17M	-1.29M	-11.37M	19.15M	-6.01M	-2.36M	-30.63M	39.71M	2.37M	-1.00M	12.98M	0.48M
Depreciation and Depletion (Quarter)	2.69M	2.70M	2.80M	2.88M	2.79M	2.79M	3.39M	4.53M	4.50M	4.50M	4.50M	4.50M	4.60M	4.60M	4.70M	4.70M	4.60M	4.60M	4.60M	4.40M
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.18M	1.23M	-1.88M	-0.09M	3.96M	-2.08M		0.07M	-1.85M	-3.03M	11.16M	3.50M	5.51M	4.97M	39.30M	7.83M	2.31M	6.43M	-14.99M	10.00M
Asset Writedowns and Impairment (Quarter)															1.20M	0.01M			2.49M	0.39M
Cash from Operations (Quarter)	4.74M	4.80M	4.98M	2.53M	3.37M	6.58M	18.00M	2.80M	3.69M	7.82M	3.52M	5.90M	5.23M	7.88M	7.48M	5.40M	4.44M	8.88M	5.44M	2.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.01M	0.02M	0.02M	3.70M	0.02M	-0.01M	-0.49M	-1.60M	-1.40M	-1.24M	-1.23M	-0.98M	-0.91M	-0.86M	-0.83M	-0.83M	-0.74M	-0.69M	-0.56M	-0.48M
Amortization of Deferred Charges (Quarter)				1.61M			0.75M	4.00M	0.48M	1.24M	0.28M	0.85M	0.63M	1.40M		0.64M	0.71M	1.30M		0.69M
Depreciation & Amortization (CF) (Quarter)	2.69M	2.70M	2.80M	2.88M	2.79M	2.79M	4.98M	7.32M	7.47M	7.30M	6.88M	6.86M	6.60M	6.37M	6.24M	6.10M	6.23M	5.78M	5.61M	5.32M
Change in Working Capital
Change in Receivables (Quarter)	0.46M	0.31M	0.29M	0.16M	0.08M	-0.68M	0.38M	2.18M	-1.75M	-0.57M	0.94M	1.48M	-1.01M	2.73M	-1.27M	1.46M	0.60M	1.12M	-0.21M	1.52M
Change in Accured Expenses (Quarter)	0.92M	0.17M	1.37M	-1.31M	1.16M	1.80M	9.73M	-4.07M	3.06M	-2.54M	1.11M	-0.27M	0.13M	2.36M	0.42M	-2.96M	1.84M	0.47M	-0.08M	-2.60M
Investing Activities
Capital Expenditures (Quarter)		1.32M	-1.32M		1.54M	-0.01M	4.84M	129.13M	4.16M	-3.96M	11.43M	8.40M	4.13M	7.76M	6.76M	3.87M	2.08M	5.99M	4.47M	4.56M
Sales of Property, Plant and Equipment (Quarter)	3.94M		3.67M	3.90M	1.79M			8.72M			2.76M			5.66M	15.06M	17.79M	18.30M	15.11M	0.03M	25.80M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	2.98M	-0.35M	1.20M	1.28M	-1.27M	-1.98M	-136.86M	6.59M	-4.16M	-5.88M	-9.58M	-11.90M	-4.13M	-2.60M	8.30M	13.92M	16.23M	9.12M	-4.45M	11.24M
Financing Activities
Other financing activities (Quarter)	4.19M	0.53M	1.30M	1.79M	0.99M	2.74M	5.02M	3.94M		4.12M	0.32M		0.45M	1.15M				0.19M	0.26M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)										0.60M	1.10M		1.28M
Short-Term Debt issuances (Quarter)	40.15M	6.00M	48.50M	3.00M		75.00M	190.00M	135.00M		114.17M	9.06M		2.39M	27.75M	3.09M			10.00M	10.25M	5.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)					2.26M	2.26M	3.49M	12.97M	4.95M	4.95M	5.10M	-8.06M	4.73M	4.71M	4.75M	17.53M	3.74M	3.08M	3.05M	-29.15M
Misc.
Cash from Financing Activities (Quarter)	-6.27M	-4.50M	21.57M	-35.29M	-5.71M	5.13M	126.61M	-7.83M	-3.28M	-2.92M	3.77M	-3.05M	-2.39M	-2.03M	-2.52M	-13.62M	-34.36M	-6.94M	-2.17M	-21.88M
Change in Cash (Quarter)	1.44M	-0.06M	27.75M	-31.48M	-3.60M	9.73M	7.75M	1.56M	-3.74M	-0.98M	-2.29M	-9.05M	-1.29M	3.25M	13.26M	5.70M	-13.70M	11.06M	-1.17M	-8.27M
Free Cash Flow (Quarter)	4.74M	3.48M	6.29M	2.53M	1.83M	6.58M	13.16M	-126.32M	-0.47M	11.78M	-7.90M	-2.50M	1.10M	0.12M	0.71M	1.53M	2.36M	2.89M	0.97M	-2.19M
Net Cash Flow (Quarter)	1.44M	-0.06M	27.75M	-31.48M	-3.60M	9.73M	7.75M	1.56M	-3.74M	-0.98M	-2.29M	-9.05M	-1.29M	3.25M	13.26M	5.70M	-13.70M	11.06M	-1.17M	-8.27M

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Wheeler Real Estate Investment Trust Cash Flow Statement (2011-2025) | WHLR

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