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