Wheeler Real Estate (WHLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,575 | -1,171 | 14,837 | 14,355 | 1,373 |
| Depreciation Amortization | 10,697 | 4,872 | 20,478 | 20,166 | 12,061 |
| Accounts receivable | 863 | -797 | -3,024 | -1,507 | -1,716 |
| Other Working Capital | 1,069 | -932 | -4,748 | -1,117 | -381 |
| Other Operating Activity | -8,739 | 2,495 | -6,411 | -13,133 | 1,987 |
| Operating Cash Flow | $12,465 | $4,467 | $21,132 | $18,764 | $13,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,372 | 3,927 | 42,137 | 20,897 | 25,343 |
| Purchase Of Investment | -5,000 | N/A | -10,000 | N/A | N/A |
| Investing Cash Flow | $12,372 | $3,927 | $32,137 | $20,897 | $25,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,250 | 20,250 | 10,000 |
| Debt Repayment | -11,144 | -7,662 | -40,428 | -15,594 | -15,082 |
| Common Stock Issued | 2 | 2 | N/A | N/A | N/A |
| Dividend Paid | -2,414 | -1,280 | -6,556 | -5,244 | -3,674 |
| Other Financing Activity | -123 | -63 | -43,622 | -42,886 | -32,550 |
| Financing Cash Flow | $-13,679 | $-9,003 | $-65,356 | $-43,474 | $-41,306 |
| Beginning Cash Position | 48,629 | 48,629 | 60,716 | 60,716 | 60,716 |
| End Cash Position | 59,787 | 48,020 | 48,629 | 56,903 | 58,077 |
| Net Cash Flow | $11,158 | $-609 | $-12,087 | $-3,813 | $-2,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,465 | 4,467 | 21,132 | 18,764 | 13,324 |
| Capital Expenditure | -4,270 | -1,878 | -17,106 | -12,543 | -8,069 |
| Free Cash Flow | 8,195 | 2,589 | 4,026 | 6,221 | 5,255 |