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Wheeler Real Estate Investment Trust, Inc. (WHLR)

Wheeler Real Estate Investment Trust, Inc. (WHLR)

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Cash Flow Overview

Change in Cash
-$609K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Cash received from disposal of p...
    • Depreciation and amortization
    • Changes in fair value of derivat...
    • Others
Negative Cash Flow Breakdown
    • Loan principal payments
    • Gain on disposal of properties, ...
    • Expenditures for real estate imp...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$5,232K Cash received fromdisposal of properties$5,805K Changes in fair value ofderivative liabilities$3,370K Accounts payable,accrued expenses and...$1,288K Deferred financing costamortization$573K Credit adjustments onoperating lease...$313K Exercise of warrants$200K Net cash provided byoperating activities$4,467K Net cash provided byinvesting activities$3,927K Canceled cashflow$6,509K Canceled cashflow$1,878K Decrease in cash, cashequivalents and restricted...-$609K Canceled cashflow$8,394K Proceeds from exercise ofwarrants$2K Gain on disposal ofproperties, net$2,557K Deferred costs and otherassets, net$1,423K Net (loss) income-$1,171K Receivables, net$797K Above (below) marketlease amortization,...-$360K Gain on preferredstock redemptions$179K Straight-line income-$22K Expenditures for real estateimprovements$1,878K Net cash used infinancing activities-$9,003K Canceled cashflow$2K Loan principalpayments$7,662K Dividends anddistributions paid on...$1,280K Loan prepaymentpremium$63K