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

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.23M-0.17M-0.14M-0.26M-0.37M1.49M-0.48M-1.38M-2.51M0.52M-1.25M-1.91M0.12M-0.04M0.05M0.08M0.22M2.26M0.02M0.74M0.04M0.02M1.53M-0.01M0.90M0.66M-1.88M0.27M0.72M1.18M-4.03M-3.07M3.08M-5.33M0.06M-0.05M-3.01M-0.83M0.10M-1.29M-11.37M19.15M-6.01M-2.36M-30.63M39.76M2.37M-1.00M12.98M
Depreciation and Depletion 0.32M0.35M0.42M0.38M0.71M0.71M0.36M0.93M0.97M1.15M1.48M1.77M1.73M2.02M2.00M2.13M2.67M2.63M2.65M2.63M3.17M3.33M3.05M3.11M3.19M2.88M2.92M3.03M2.94M2.86M2.79M2.73M2.69M2.70M2.80M2.88M2.79M2.79M3.39M4.53M4.50M4.50M4.50M4.50M4.60M4.60M4.70M4.70M4.60M4.60M4.60M
Share-based Compensation 0.14M0.04M0.27M0.04M0.41M0.05M0.04M0.07M0.34M0.17M0.87M0.38M0.22M0.13M0.14M0.42M0.07M0.24M0.21M0.09M0.08M0.07M-0.24M
Cash from Discontinued Operations 0.16M0.27M0.27M0.13M0.01M0.00M-0.01M-0.01M0.03M0.03M-0.03M0.03M-0.00M
Gains from Investment Securities -0.17M0.20M-0.35M0.17M0.06M0.17M0.18M-1.03M-1.19M-2.13M1.02M-0.00M-4.11M1.05M1.26M0.15M1.84M-0.33M-0.08M-3.13M-0.31M-0.30M-3.64M1.23M1.97M-7.51M3.96M-2.08M0.66M0.07M-1.85M-3.03M11.16M3.50M5.51M4.97M39.30M-41.44M2.31M6.43M-14.99M
Asset Writedowns and Impairment 0.03M0.01M0.02M0.03M0.04M-0.03M0.05M0.04M0.05M0.05M0.11M0.03M0.09M0.08M0.03M0.23M0.25M0.17M0.02M2.38M0.02M-0.02M3.94M0.40M-1.55M1.20M0.01M2.50M
Cash from Operations 0.17M0.03M-0.06M0.06M-0.32M-0.07M-1.24M-0.39M-0.76M0.06M-1.69M-3.10M2.25M-4.34M-5.41M7.32M-2.89M0.63M5.10M3.68M1.69M6.49M7.14M5.19M5.00M6.47M6.16M5.91M3.46M2.70M5.11M4.81M2.64M3.22M4.27M6.48M1.80M4.74M4.80M4.98M2.53M3.37M6.58M18.00M2.80M3.69M7.82M3.52M5.90M5.23M7.88M7.48M5.40M4.44M8.88M5.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.46M0.21M0.45M0.42M1.08M1.03M1.12M1.47M2.03M2.69M3.40M3.39M3.15M3.41M3.00M3.20M3.73M3.67M5.09M3.14M4.30M4.09M2.99M3.04M2.63M2.41M2.14M2.12M1.86M1.58M1.43M1.10M1.02M0.94M0.87M0.89M0.83M-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
Amortization of Deferred Charges 0.09M0.19M0.05M0.44M0.21M0.28M0.19M0.65M0.63M0.76M1.06M0.68M0.38M0.68M0.62M0.39M0.54M0.41M1.61M0.06M3.94M0.48M1.53M0.35M1.55M0.63M1.40M0.13M1.98M0.71M1.30M0.03M
Amortization 13.17M12.68M
Depreciation & Amortization (CF) 0.19M0.19M0.18M0.18M0.27M0.65M0.68M0.87M1.26M0.71M0.71M0.36M0.93M0.97M1.15M1.48M1.77M1.73M2.02M2.00M2.13M2.67M2.63M2.65M2.63M3.17M3.33M3.05M3.11M3.19M2.88M2.92M3.03M2.94M2.86M2.79M2.73M2.69M2.70M2.80M2.88M2.79M2.79M4.98M7.32M7.47M7.30M6.88M6.86M6.60M6.37M6.24M6.10M6.23M5.78M5.61M
Change in Working Capital
Change in Receivables 0.10M0.01M-0.07M0.95M0.09M0.11M0.24M0.52M0.04M-0.08M0.01M0.08M-0.08M0.15M-0.18M0.09M0.04M-0.01M0.45M0.32M0.32M0.46M0.31M0.29M0.16M0.08M-0.68M0.38M2.18M-1.75M-0.57M0.94M1.48M-1.01M2.73M-1.27M1.46M0.60M1.12M-0.21M
Change in Accured Expenses 0.85M1.32M-0.10M0.14M0.59M2.62M-0.73M-0.07M0.56M-0.33M-0.55M0.26M0.36M1.37M-1.77M0.33M2.63M0.21M-0.68M1.68M0.99M1.14M-0.41M0.37M1.20M0.90M-0.39M-1.80M-0.01M0.07M-0.47M-0.05M2.14M0.56M-2.83M0.92M0.17M1.37M-1.31M1.16M1.80M9.73M-4.07M3.06M-2.54M1.11M-0.27M0.13M2.36M0.42M-2.96M1.84M0.47M-0.08M
Investing Activities
Capital Expenditures 0.07M0.02M0.00M-0.07M0.11M0.13M0.04M0.42M0.04M0.15M0.01M0.33M0.01M0.22M0.03M0.27M0.37M0.84M0.38M0.30M0.49M1.69M2.08M3.05M1.47M1.26M1.11M1.73M0.28M0.66M0.46M1.31M0.33M0.22M1.10M0.62M0.96M0.35M2.48M2.62M1.54M1.95M132.01M4.16M2.69M4.77M8.40M4.13M7.76M6.76M3.87M2.08M5.99M4.47M
Sales of Property, Plant and Equipment 8.71M1.38M0.00M1.87M0.55M1.16M1.59M0.48M0.30M3.58M1.67M2.84M3.94M3.67M3.90M1.79M8.72M2.76M5.66M15.06M17.79M18.30M15.11M0.03M
Divestments 0.91M-388.00-0.07M-0.06M-0.00M
Cash from Investing Activities 324.00-0.02M-0.00M-8.78M-0.11M-4.16M-10.08M-8.23M-0.04M-0.15M-11.42M-7.98M-4.84M-15.81M-42.46M8.25M-0.33M-8.86M-10.55M-39.39M1.38M0.73M-2.08M-3.10M-23.46M1.48M0.96M-1.43M3.32M-0.69M-0.46M-1.31M1.34M-0.22M-1.10M2.22M2.98M-0.35M1.20M1.28M-1.27M-1.98M-136.86M6.59M-4.16M-5.88M-9.58M-11.90M-4.13M-2.60M8.30M13.92M16.23M9.12M-4.45M
Financing Activities
Other financing activities 0.06M0.08M0.04M0.01M14.10M28.17M1.34M0.33M0.71M1.49M0.23M0.10M3.23M0.24M1.60M-1.69M-0.10M-0.05M-0.05M0.13M0.82M0.24M0.68M0.03M0.27M0.24M0.24M0.33M0.01M2.80M4.19M0.53M1.30M1.79M0.99M2.74M5.02M3.94M4.12M0.32M0.45M1.15M0.19M0.26M
Debt Issuance and Repayment
Long-Term Debt Repayments 1.19M1.93M1.28M
Short-Term Debt issuances 4.00M8.38M0.52M10.00M2.16M6.22M1.0011.49M3.00M8.00M9.10M1.50M6.18M5.79M5.19M1.72M7.40M13.40M7.68M2.05M16.50M7.67M7.50M13.35M25.00M40.15M6.00M48.50M3.00M75.00M190.00M135.00M114.17M9.06M2.39M27.75M3.09M10.00M10.25M
Short-Term Debt repayments -0.07M0.04M-0.07M-0.07M0.23M-0.20M-0.01M0.09M-0.26M0.03M-0.51M0.07M-0.28M-0.43M0.04M0.48M-0.10M-0.01M0.07M
Change in Capital Stock
Shares Issued 2.76M2.76M-0.14M
Preferred Shares Issued 0.23M0.27M-0.15M-0.06M18.67M18.78M-0.21M83.67M-0.26M106.0061.39M14.38M-0.02M0.10M21.16M
Net Equity Issued and Repurchased 2.00M
Dividend Payments
Dividends Paid - Common 0.09M0.06M0.06M8.00-0.25M0.61M0.38M0.86M1.14M1.01M1.39M2.08M2.32M3.50M9.76M5.96M4.20M4.25M4.35M5.11M6.33M6.40M5.68M5.68M5.68M5.48M3.21M3.21M3.04M2.59M2.59M2.59M10.36M2.26M2.26M3.49M12.97M4.95M4.95M5.10M11.95M4.73M4.71M4.75M10.50M21.20M3.08M3.05M
Misc.
Cash from Financing Activities -0.28M0.06M0.03M-0.14M11.10M-0.81M5.20M11.43M8.32M0.96M15.94M18.14M-4.20M80.17M-10.59M-6.10M-2.66M-4.00M-0.36M40.03M8.80M-8.40M-5.56M-4.11M-4.90M22.05M-6.37M-5.14M-4.38M-5.41M-2.67M-2.18M-2.27M-2.92M-4.35M-4.12M14.55M-6.27M-4.50M21.57M-35.29M-5.71M5.13M126.61M-7.83M-3.28M-2.92M3.77M-3.05M-2.39M-2.03M-2.52M-13.62M-34.36M-6.94M-2.17M
Change in Cash -0.11M0.07M-0.04M-0.08M2.00M-1.00M-0.19M0.96M-0.67M0.98M14.11M3.62M-9.94M70.99M-31.81M-41.24M2.70M-3.70M-4.12M33.17M-28.90M-0.53M2.31M-1.01M-3.00M5.06M1.27M1.73M-2.35M0.61M1.75M2.17M-0.94M1.65M-0.30M1.26M18.57M1.44M-0.06M27.75M-31.48M-3.60M9.73M7.75M1.56M-3.74M-0.98M-2.29M-9.05M-1.29M3.25M13.26M5.70M-13.70M11.06M-1.17M
Free Cash Flow 0.11M0.01M-0.07M0.06M-0.25M-0.19M-1.37M-0.43M-1.18M0.02M-1.83M-3.11M1.92M-4.36M-5.63M7.29M-3.16M0.26M4.26M3.31M1.39M6.00M5.45M3.11M1.95M5.00M4.89M4.80M1.73M2.41M4.45M4.35M1.33M2.90M4.05M5.38M1.18M3.78M4.44M2.50M-0.09M1.83M4.63M-114.01M2.80M-0.47M5.13M-1.25M-2.50M1.10M0.12M0.71M1.53M2.36M2.89M0.97M
Net Cash Flow -0.11M0.07M-0.04M-0.08M2.00M-1.00M-0.19M0.96M-0.67M0.98M14.11M3.62M-9.94M70.99M-31.81M-41.24M2.70M-3.70M-4.12M33.17M-28.90M-0.53M2.31M-1.01M-3.00M5.06M1.27M1.73M-2.35M0.61M1.75M2.17M-0.94M1.65M-0.30M1.26M18.57M1.44M-0.06M27.75M-31.48M-3.60M9.73M7.75M1.56M-3.74M-0.98M-2.29M-9.05M-1.29M3.25M13.26M5.70M-13.70M11.06M-1.17M