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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from disposal of p...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Changes in fair value of derivat...
Purchases of investment securiti...
Gain on disposal of properties, ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
9,746
-1,171
482
14,355
Depreciation and amortization
5,089
5,232
5,323
17,621
Deferred financing cost amortization
523
573
656
2,038
Changes in fair value of derivative liabilities
-7,566
3,370
1,510
-6,252
Exercise of warrants
0
200
-
-
Loss on conversion of convertible notes
0
-
0
-902
Above (below) market lease amortization, net
-360
-360
-483
-1,983
Paid-in-kind interest
1,786
-
1,853
2,006
Loss on repurchase of debt securities
-
-
0
0
Gain on preferred stock redemptions
111
179
301
1,222
Unrealized gain on investment securities, net - related party
-
-
0
0
Straight-line income
-22
-22
-19
-56
Gain on disposal of properties, net
4,885
2,557
3,480
10,874
Credit adjustments on operating lease receivables
207
313
68
856
Impairment charges
1,590
-
390
2,490
Receivables, net
-1,660
797
1,517
1,507
Deferred costs and other assets, net
-680
1,423
-485
1,839
Accounts payable, accrued expenses and other liabilities
-339
1,288
-2,599
2,229
Net cash provided by operating activities
7,998
4,467
2,368
18,764
Expenditures for real estate improvements
2,392
1,878
4,563
12,543
Purchases of investment securities - related party
5,000
-
10,000
0
Cash received from disposal of properties
15,837
5,805
25,803
33,440
Net cash provided by investing activities
8,445
3,927
11,240
20,897
Proceeds from exercise of warrants
0
2
-
-
Payments for deferred financing costs
0
-
0
456
Dividends and distributions paid on noncontrolling interest
1,134
1,280
1,312
5,244
Repurchase of noncontrolling interest
0
0
49
41,861
Loan proceeds
0
-
5,000
20,250
Loan principal payments
3,482
7,662
24,834
15,594
Repurchase of debt securities
-
-
0
0
Loan prepayment premium
60
63
687
569
Net cash used in financing activities
-4,676
-9,003
-21,882
-43,474
Increase (decrease) in cash, cash equivalents and restricted cash
11,767
-609
-8,274
-3,813
Cash, cash equivalents and restricted cash, beginning of period
48,020
48,629
56,903
60,716
Cash, cash equivalents and restricted cash, end of period
59,787
-
-
-
Cash and cash equivalents
31,873
-
-
-
Restricted cash
27,914
-
-
-
Cash, cash equivalents, and restricted cash
59,787
48,020
48,629
56,903
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash received from
disposal of properties
$15,837K
Net income
$9,746K
Depreciation and
amortization
$5,089K
Paid-in-kind interest
$1,786K
Receivables, net
-$1,660K
Impairment charges
$1,590K
Deferred costs and other
assets, net
-$680K
Deferred financing cost
amortization
$523K
Credit adjustments on
operating lease...
$207K
Net cash provided by
investing activities
$8,445K
Net cash provided by
operating activities
$7,998K
Canceled cashflow
$7,392K
Canceled cashflow
$13,283K
Increase (decrease) in
cash, cash...
$11,767K
Canceled cashflow
$4,676K
Purchases of investment
securities - related party
$5,000K
Expenditures for real estate
improvements
$2,392K
Changes in fair value of
derivative liabilities
-$7,566K
Gain on disposal of
properties, net
$4,885K
Above (below) market
lease amortization,...
-$360K
Accounts payable,
accrued expenses and...
-$339K
Gain on preferred
stock redemptions
$111K
Straight-line income
-$22K
Net cash used in
financing activities
-$4,676K
Loan principal
payments
$3,482K
Dividends and
distributions paid on...
$1,134K
Loan prepayment
premium
$60K
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Wheeler Real Estate Investment Trust, Inc. (WHLRP)
Wheeler Real Estate Investment Trust, Inc. (WHLRP)