WHLRP NASDAQ
Wheeler Real Estate Investment Trust, Inc.
1W: +22.3%
1M: +18.1%
3M: -9.9%
YTD: +95.4%
1Y: +151.3%
3Y: +568.5%
5Y: -2.9%
$11.00
+2.00 (+22.15%)
Weekly Expected Move ±11.9%
$8
$9
$11
$12
$13
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$21M
-18.7% ▼
5Y CAGR: +6.0%
Capital Expenditures
$17M
+24.1% ▲
5Y CAGR: +49.8%
Free Cash Flow
$4M
+16.3% ▲
5Y CAGR: -21.5%
Dividends Paid
$7M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-157.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$8M | -$5M | -$10M | $15M |
| Depreciation & Amort. | $15M | $17M | $29M | $25M | $23M |
| Stock-Based Comp. | $14K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $497K | $11M | -$1M | -$3M | -$5M |
| Other Non-Cash Items | $11M | $11M | -$1M | $14M | -$12M |
| Operating Cash Flow | $17M | $31M | $21M | $26M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$20M | -$23M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$11M | $0 |
| Investment Purchases | $0 | $0 | -$14M | -$500K | -$10M |
| Investment Sales | $0 | $0 | $3M | $39M | $0 |
| Other Investing | $12M | -$125M | $0 | $0 | $42M |
| Investing Cash Flow | $5M | -$134M | -$32M | $4M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $136M | $7M | $2M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$7M |
| Other Financing | -$8M | -$18M | -$13M | -$11M | -$43M |
| Financing Cash Flow | -$24M | $118M | -$5M | -$9M | -$65M |
| Net Change in Cash | -$2M | $15M | -$16M | $21M | -$12M |
| Cash End of Period | $40M | $56M | $40M | $61M | $49M |
| Free Cash Flow | $11M | $22M | $913K | $3M | $4M |