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Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from disposal of p...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Changes in fair value of derivat...
Purchases of investment securiti...
Gain on disposal of properties, ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,746
-1,171
482
12,982
Depreciation and amortization
5,089
5,232
5,323
5,612
Deferred financing cost amortization
523
573
656
561
Changes in fair value of derivative liabilities
-7,566
3,370
1,510
-14,989
Exercise of warrants
0
200
-
-
Loss on conversion of convertible notes
0
-
0
0
Above (below) market lease amortization, net
-360
-360
-483
-558
Paid-in-kind interest
1,786
-
1,853
0
Loss on repurchase of debt securities
-
-
0
0
Gain on preferred stock redemptions
111
179
301
176
Unrealized gain on investment securities, net - related party
-
-
0
0
Straight-line income
-22
-22
-19
-19
Gain on disposal of properties, net
4,885
2,557
3,480
-3
Credit adjustments on operating lease receivables
207
313
68
270
Impairment charges
1,590
-
390
2,490
Receivables, net
-1,660
797
1,517
-209
Deferred costs and other assets, net
-680
1,423
-485
864
Accounts payable, accrued expenses and other liabilities
-339
1,288
-2,599
-81
Net cash provided by operating activities
7,998
4,467
2,368
5,440
Expenditures for real estate improvements
2,392
1,878
4,563
4,474
Purchases of investment securities - related party
5,000
-
10,000
0
Cash received from disposal of properties
15,837
5,805
25,803
28
Net cash provided by investing activities
8,445
3,927
11,240
-4,446
Proceeds from exercise of warrants
0
2
-
-
Payments for deferred financing costs
0
-
0
263
Dividends and distributions paid on noncontrolling interest
1,134
1,280
1,312
1,570
Repurchase of noncontrolling interest
0
0
49
10,077
Loan proceeds
0
-
5,000
10,250
Loan principal payments
3,482
7,662
24,834
512
Repurchase of debt securities
-
-
0
0
Loan prepayment premium
60
63
687
-4
Net cash used in financing activities
-4,676
-9,003
-21,882
-2,168
Increase (decrease) in cash, cash equivalents and restricted cash
11,767
-609
-8,274
-1,174
Cash, cash equivalents and restricted cash, beginning of period
48,020
48,629
56,903
60,716
Cash, cash equivalents and restricted cash, end of period
59,787
-
-
-
Cash and cash equivalents
31,873
-
-
-
Restricted cash
27,914
-
-
-
Cash, cash equivalents, and restricted cash
59,787
48,020
48,629
56,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash received from
disposal of properties
$15,837K
(-52.60%↓ Y/Y)
Net income
$9,746K
(609.83%↑ Y/Y)
Depreciation and
amortization
$5,089K
(-57.62%↓ Y/Y)
Paid-in-kind interest
$1,786K
(-10.97%↓ Y/Y)
Receivables, net
-$1,660K
(-196.74%↓ Y/Y)
Impairment charges
$1,590K
Deferred costs and other
assets, net
-$680K
(-169.74%↓ Y/Y)
Deferred financing cost
amortization
$523K
(-64.59%↓ Y/Y)
Credit adjustments on
operating lease...
$207K
(-64.68%↓ Y/Y)
Net cash provided by
investing activities
$8,445K
(-66.68%↓ Y/Y)
Net cash provided by
operating activities
$7,998K
(-39.97%↓ Y/Y)
Canceled cashflow
$7,392K
Canceled cashflow
$13,283K
Increase (decrease) in
cash, cash...
$11,767K
(545.89%↑ Y/Y)
Canceled cashflow
$4,676K
Purchases of investment
securities - related party
$5,000K
Expenditures for real estate
improvements
$2,392K
(-70.36%↓ Y/Y)
Changes in fair value of
derivative liabilities
-$7,566K
(-186.60%↓ Y/Y)
Gain on disposal of
properties, net
$4,885K
(-55.09%↓ Y/Y)
Above (below) market
lease amortization,...
-$360K
(74.74%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$339K
(-114.68%↓ Y/Y)
Gain on preferred
stock redemptions
$111K
(-89.39%↓ Y/Y)
Straight-line income
-$22K
(40.54%↑ Y/Y)
Net cash used in
financing activities
-$4,676K
(88.68%↑ Y/Y)
Loan principal
payments
$3,482K
(-76.91%↓ Y/Y)
Dividends and
distributions paid on...
$1,134K
(-69.13%↓ Y/Y)
Loan prepayment
premium
$60K
(-89.53%↓ Y/Y)
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