whlr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Loan prepayment premium	569	573
Net cash used in financing activities	-43,474	-41,306
(decrease) increase in cash, cash equivalents and restricted cash	-3,813	-2,639
Cash and cash equivalents at beginning of period	60,716	-
Cash and cash equivalents at end of period	56,903	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Loan prepayment premium	569	573
Net cash used in financing activities	-43,474	-41,306
(decrease) increase in cash, cash equivalents and restricted cash	-3,813	-2,639
Cash and cash equivalents at beginning of period	60,716	-
Cash and cash equivalents at end of period	56,903	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Wheeler Real Estate Investment Trust, Inc. (WHLR)