For the quarter ending 2025-09-30, WHLR had -$1,174K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 12,982 | 1,373 |
| Depreciation and amortization | 5,612 | 12,009 |
| Amortization of deferred financing costs | 561 | 1,477 |
| Net changes in fair value of derivative liabilities | -14,989 | 8,737 |
| Loss on conversion of convertible notes | 0 | -902 |
| Above (below) market lease amortization, net | -558 | -1,425 |
| Paid-in-kind interest | 0 | 2,006 |
| Loss on repurchase of debt securities | 0 | 0 |
| Gain on preferred stock redemptions | 176 | 1,046 |
| Unrealized gain on investment securities, net - related party | 0 | 0 |
| Straight-line rents | -19 | -37 |
| Gain on disposal of properties, net | -3 | 10,877 |
| Credit adjustments on operating lease receivables | 270 | 586 |
| Impairment charges | 2,490 | - |
| Receivables, net | -209 | 1,716 |
| Deferred costs and other assets, net | 864 | 975 |
| Accounts payable, accrued expenses and other liabilities | -81 | 2,310 |
| Net cash provided by operating activities | 5,440 | 13,324 |
| Expenditures for real estate improvements | 4,474 | 8,069 |
| Purchases of investment securities | 0 | 0 |
| Cash received from disposal of properties | 28 | 33,412 |
| Net cash provided by investing activities | -4,446 | 25,343 |
| Payments for deferred financing costs | 263 | 193 |
| Dividends and distributions paid on noncontrolling interest | 1,570 | 3,674 |
| Repurchase of noncontrolling interest | 10,077 | 31,784 |
| Loan proceeds | 10,250 | 10,000 |
| Loan principal payments | 512 | 15,082 |
| Repurchase of debt securities | 0 | 0 |
| Loan prepayment premium | -4 | 573 |
| Net cash used in financing activities | -2,168 | -41,306 |
| (decrease) increase in cash, cash equivalents and restricted cash | -1,174 | -2,639 |
| Cash and cash equivalents at beginning of period | 60,716 | - |
| Cash and cash equivalents at end of period | 56,903 | - |
Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)