Wheeler Real Estate (WHLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,355 | 1,373 | 5,400 | 767 | -38,995 |
| Depreciation Amortization | 20,166 | 12,061 | 5,491 | 21,882 | 19,957 |
| Accounts receivable | -1,507 | -1,716 | -599 | -1,905 | -445 |
| Other Working Capital | -1,117 | -381 | -350 | -3,419 | -252 |
| Other Operating Activity | -13,133 | 1,987 | -5,502 | 8,663 | 40,323 |
| Operating Cash Flow | $18,764 | $13,324 | $4,440 | $25,988 | $20,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,897 | 25,343 | 16,228 | 15,980 | 2,062 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Investing Cash Flow | $20,897 | $25,343 | $16,228 | $15,480 | $1,562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,250 | 10,000 | N/A | 33,223 | 33,223 |
| Debt Repayment | -15,594 | -15,082 | -10,523 | -29,880 | -29,097 |
| Dividend Paid | -5,244 | -3,674 | -2,104 | -10,441 | -8,064 |
| Other Financing Activity | -42,886 | -32,550 | -21,737 | -13,461 | -3,000 |
| Financing Cash Flow | $-43,474 | $-41,306 | $-34,364 | $-20,559 | $-6,938 |
| Beginning Cash Position | 60,716 | 60,716 | 60,716 | 39,807 | 39,807 |
| End Cash Position | 56,903 | 58,077 | 47,020 | 60,716 | 55,019 |
| Net Cash Flow | $-3,813 | $-2,639 | $-13,696 | $20,909 | $15,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,764 | 13,324 | 4,440 | 25,988 | 20,588 |
| Capital Expenditure | -12,543 | -8,069 | -2,077 | -22,526 | -18,658 |
| Free Cash Flow | 6,221 | 5,255 | 2,363 | 3,462 | 1,930 |