Wheeler Real Estate Investment Trust, Inc.
WHLR
$4.45
-$0.1368-2.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.54M | 37.51M | -33.32M | -5.06M | -8.71M |
| Total Depreciation and Amortization | 5.49M | 5.28M | 5.41M | 5.51M | 5.69M |
| Total Amortization of Deferred Charges | 708.00K | 516.00K | 803.00K | 726.00K | 628.00K |
| Total Other Non-Cash Items | -4.95M | -34.73M | 33.94M | 6.49M | 8.73M |
| Change in Net Operating Assets | -350.00K | -3.17M | 649.00K | 205.00K | -1.11M |
| Cash from Operations | 4.44M | 5.40M | 7.48M | 7.88M | 5.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.23M | 13.92M | 8.30M | -2.60M | -4.13M |
| Cash from Investing | 16.23M | 13.92M | 8.30M | -2.60M | -4.13M |
| Total Debt Issued | -- | 0.00 | 3.09M | 27.75M | 2.39M |
| Total Debt Repaid | -10.52M | -783.00K | -1.88M | -25.57M | -365.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.84M | -12.84M | -3.72M | -4.21M | -4.42M |
| Cash from Financing | -34.36M | -13.62M | -2.52M | -2.03M | -2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70M | 5.70M | 13.26M | 3.25M | -1.29M |