For the year ending 2025-12-31, WHLRP had -$12,087K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 14,837 |
| Depreciation and amortization | 22,944 |
| Amortization of deferred financing costs | 2,694 |
| Net changes in fair value of derivative liabilities | -4,742 |
| Loss on conversion of convertible notes | -902 |
| Above (below) market lease amortization, net | -2,466 |
| Paid-in-kind interest | 3,859 |
| Loss on repurchase of debt securities | 0 |
| Gain on preferred stock redemptions | 1,523 |
| Unrealized gain on investment securities, net - related party | 0 |
| Straight-line rents | -75 |
| Gain on disposal of properties, net | 14,354 |
| Credit adjustments on operating lease receivables | 924 |
| Impairment charges | 2,880 |
| Receivables, net | 3,024 |
| Deferred costs and other assets, net | 1,354 |
| Accounts payable, accrued expenses and other liabilities | -370 |
| Net cash provided by operating activities | 21,132 |
| Expenditures for real estate improvements | 17,106 |
| Purchase of investment securities - related party | 10,000 |
| Cash received from disposal of properties | 59,243 |
| Net cash provided by investing activities | 32,137 |
| Payments for deferred financing costs | 456 |
| Dividends and distributions paid on noncontrolling interest | 6,556 |
| Repurchase of noncontrolling interest | 41,910 |
| Loan proceeds | 25,250 |
| Loan principal payments | 40,428 |
| Repurchase of debt securities | 0 |
| Loan prepayment premium | 1,256 |
| Net cash used in financing activities | -65,356 |
| (decrease) increase in cash, cash equivalents and restricted cash | -12,087 |
| Cash and cash equivalents and restricted cash, beginning of year | 60,716 |
| Cash and cash equivalents and restricted cash, end of year | 48,629 |
Wheeler Real Estate Investment Trust, Inc. (WHLRP)
Wheeler Real Estate Investment Trust, Inc. (WHLRP)