WHLRL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, WHLRL had -$3,813K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Net income (loss)	14,355
Depreciation and amortization	17,621
Amortization of deferred financing costs	2,038
Net changes in fair value of derivative liabilities	-6,252
Loss on conversion of convertible notes	-902
Above (below) market lease amortization, net	-1,983
Paid-in-kind interest	2,006
Loss on repurchase of debt securities	0
Gain on preferred stock redemptions	1,222
Unrealized gain on investment securities, net - related party	0
Straight-line rents	-56
Gain on disposal of properties, net	10,874
Credit adjustments on operating lease receivables	856
Impairment charges	2,490
Receivables, net	1,507
Deferred costs and other assets, net	1,839
Accounts payable, accrued expenses and other liabilities	2,229
Net cash provided by operating activities	18,764
Expenditures for real estate improvements	12,543
Purchases of investment securities	0
Cash received from disposal of properties	33,440
Net cash provided by investing activities	20,897
Payments for deferred financing costs	456
Dividends and distributions paid on noncontrolling interest	5,244
Repurchase of noncontrolling interest	41,861
Loan proceeds	20,250
Loan principal payments	15,594
Repurchase of debt securities	0
Loan prepayment premium	569
Net cash used in financing activities	-43,474
(decrease) increase in cash, cash equivalents and restricted cash	-3,813
Cash and cash equivalents at beginning of period	60,716
Cash and cash equivalents at end of period	56,903

Unit: Thousand (K) dollars