Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767 | 6,083 | -8,470 | -9,351 | 287 |
| Depreciation Amortization | 21,882 | 23,653 | 18,221 | 17,110 | 17,430 |
| Accounts receivable | -1,905 | -103 | -1,961 | 1,001 | -2,402 |
| Other Working Capital | -3,419 | -1,489 | 11,046 | 497 | -4,326 |
| Other Operating Activity | 8,663 | -7,210 | 11,922 | 7,784 | 4,791 |
| Operating Cash Flow | $25,988 | $20,934 | $30,758 | $17,041 | $15,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,980 | -17,262 | 1,998 | 5,101 | 2,237 |
| Net Acquisitions | N/A | -4,259 | -135,510 | N/A | N/A |
| Purchase Of Investment | -500 | -10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $15,480 | $-31,521 | $-133,512 | $5,101 | $2,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,223 | 123,230 | 400,000 | 97,650 | 38,350 |
| Debt Repayment | -29,880 | -111,751 | -263,815 | -105,305 | -31,493 |
| Dividend Paid | -10,441 | -10,752 | -2,688 | N/A | N/A |
| Other Financing Activity | -13,461 | -6,198 | -15,297 | -16,836 | -3,697 |
| Financing Cash Flow | $-20,559 | $-5,471 | $118,200 | $-24,491 | $3,160 |
| Beginning Cash Position | 39,807 | 55,865 | 40,419 | 42,768 | 21,591 |
| End Cash Position | 60,716 | 39,807 | 55,865 | 40,419 | 42,768 |
| Net Cash Flow | $20,909 | $-16,058 | $15,446 | $-2,349 | $21,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,988 | 20,934 | 30,758 | 17,041 | 15,780 |
| Capital Expenditure | -22,526 | -20,021 | -8,511 | -6,412 | -2,271 |
| Free Cash Flow | 3,462 | 913 | 22,247 | 10,629 | 13,509 |