Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -1,171 | 482 | 12,982 | 1,373 |
| Paid-in-kind interest | NaN | 1,853 | 0 | 2,006 |
| Depreciation and amortization | 5,232 | 5,323 | 5,612 | 12,009 |
| Loss on repurchase of debt securities | NaN | 0 | 0 | 0 |
| Deferred financing cost amortization | 573 | 656 | 561 | 1,477 |
| Changes in fair value of derivative liabilities | 3,370 | 1,510 | -14,989 | 8,737 |
| Loss on conversion of convertible notes | NaN | 0 | 0 | -902 |
| Exercise of warrants | 200 | NaN | NaN | NaN |
| Above (below) market lease amortization, net | -360 | -483 | -558 | -1,425 |
| Gain on preferred stock redemptions | 179 | 301 | 176 | 1,046 |
| Unrealized gain on investment securities, net - related party | NaN | 0 | 0 | 0 |
| Straight-line income | -22 | -19 | -19 | -37 |
| Gain on disposal of properties, net | 2,557 | 3,480 | -3 | 10,877 |
| Credit adjustments on operating lease receivables | 313 | 68 | 270 | 586 |
| Impairment charges | NaN | 390 | 2,490 | NaN |
| Receivables, net | 797 | 1,517 | -209 | 1,716 |
| Deferred costs and other assets, net | 1,423 | -485 | 864 | 975 |
| Accounts payable, accrued expenses and other liabilities | 1,288 | -2,599 | -81 | 2,310 |
| Purchase of investment securities - related party | NaN | 10,000 | 0 | 0 |
| Net cash provided by operating activities | 4,467 | 2,368 | 5,440 | 13,324 |
| Expenditures for real estate improvements | 1,878 | 4,563 | 4,474 | 8,069 |
| Cash received from disposal of properties | 5,805 | 25,803 | 28 | 33,412 |
| Net cash provided by investing activities | 3,927 | 11,240 | -4,446 | 25,343 |
| Repurchase of debt securities | NaN | 0 | 0 | 0 |
| Payments for deferred financing costs | NaN | 0 | 263 | 193 |
| Proceeds from exercise of warrants | 2 | NaN | NaN | NaN |
| Loan proceeds | NaN | 5,000 | 10,250 | 10,000 |
| Dividends and distributions paid on noncontrolling interest | 1,280 | 1,312 | 1,570 | 3,674 |
| Repurchase of noncontrolling interest | 0 | 49 | 10,077 | 31,784 |
| Loan principal payments | 7,662 | 24,834 | 512 | 15,082 |
| Loan prepayment premium | 63 | 687 | -4 | 573 |
| Net cash used in financing activities | -9,003 | -21,882 | -2,168 | -41,306 |
| Decrease in cash, cash equivalents and restricted cash | -609 | -8,274 | -1,174 | -2,639 |
| Cash, cash equivalents and restricted cash, beginning of period | 48,629 | 56,903 | 60,716 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 48,020 | 48,629 | 56,903 | NaN |