| 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 |
Wheeler Real Estate Investment Trust, Inc. (WHLRL)
Wheeler Real Estate Investment Trust, Inc. (WHLRL)