WHLR — Wheeler Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18m
- $476.97m
- $99.45m
Annual cashflow statement for Wheeler Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.35 | -8.47 | 6.08 | 0.767 | 14.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.1 | 8.64 | -12.2 | 3.32 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.497 | 11 | -1.49 | -3.42 | -4.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17 | 30.8 | 20.9 | 26 | 21.1 |
| Capital Expenditures | -6.41 | -144 | -24.3 | -22.5 | -17.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 10.5 | -7.24 | 38 | 49.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.1 | -134 | -31.5 | 15.5 | 32.1 |
| Financing Cash Flow Items | -8.5 | -18 | -16.9 | -23.9 | -50.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.5 | 118 | -5.47 | -20.6 | -65.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 15.4 | -16.1 | 20.9 | -12.1 |