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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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Cash Flow
Wheeler Real Estate Investment Trust, Inc. (WHLR)
Wheeler Real Estate Investment Trust, Inc. (WHLR)
source: myfinsight.com