Wheeler Real Estate Investment Trust, Inc. (WHLRP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.47M | 2.37M | 5.44M | 8.88M | 4.44M | 5.4M | 7.48M | 7.88M | 5.23M | 5.9M | 3.52M | 7.82M | 3.69M | 2.8M | 18M | 6.58M | 3.37M | 2.53M | 4.98M | 4.8M |
| Operating CF Growth % | 0.61% | -56.15% | -27.23% | 12.77% | -15.17% | -8.51% | 112.09% | 0.74% | 41.96% | 110.49% | -80.42% | 18.9% | 9.28% | 10.92% | 261.72% | 37.11% | -28.8% | 40.21% | -23.23% | 12.32% |
| Operating CF / Revenue % | 18.37% | 9.41% | 22.84% | 34.04% | 18.23% | 19.57% | 30.15% | 29.94% | 20.23% | 22.51% | 13.99% | 31.48% | 14.21% | 10.41% | 96.23% | 42.58% | 21.88% | 16.37% | 31.82% | 31.22% |
| Net Income | -2.4M | -819K | 12.98M | -1M | 5.4M | 39.76M | -33.32M | -2.36M | -6.01M | 19.15M | -14.06M | -3.97M | -3.1M | -3.58M | -4.24M | -52K | -4.58M | -5.35M | 3.03M | -3.07M |
| Depreciation & Amortization | 5.23M | 5.32M | 5.61M | 5.86M | 6.23M | 5.28M | 6.24M | 4.6M | 6.6M | 5.88M | 6.88M | 7.3M | 7.47M | 7.32M | 4.98M | 3.62M | 3.62M | 11.26M | 3.68M | 3.64M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 |
| Other Non-Cash Items | 2.56M | 1.5M | -12.42M | 4.05M | -6.84M | -36.47M | 33.91M | 5.43M | 5.75M | -17.81M | 12.35M | 2.38M | -44K | 2.98M | 3.32M | 1.18M | 5.14M | -2.88M | -2.75M | 4.05M |
| Working Capital Changes | -932K | -3.63M | -736K | -31K | -350K | -3.17M | 649K | 205K | -1.11M | -1.32M | -1.64M | 2.1M | -634K | -3.91M | 13.94M | 1.82M | -807K | -510K | 1.02M | 174K |
| Cash from Investing | 3.93M | 53.1M | -14.52M | 9.12M | 16.23M | 13.92M | 7.26M | -2.6M | -4.13M | -11.9M | -12.58M | -2.88M | -4.16M | 6.59M | -136.86M | -1.98M | -1.27M | 1.28M | 1.2M | -354K |
| Acquisitions (Net) | 0 | -49K | -10.08M | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -10M | 0 | 0 | 0 | 0 | 0 | -500K | 0 | -3.5M | -7.57M | -3.19M | 0 | 0 | -133.97M | -28K | -1.51M | 0 | 0 | 0 |
| Sale of Investments | 5.8M | 25.8M | 28K | 15.11M | 18.3M | 0 | 15.06M | 5.66M | 0 | 0 | 2.76M | 0 | 0 | 8.72M | 0 | 0 | 1.79M | 3.9M | 3.67M | 0 |
| Other Investing | 0 | 41.91M | 0 | 0 | 0 | 13.92M | 0 | 0 | 0 | 0 | -3M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9M | -21.83M | 7.91M | -6.94M | -34.36M | -13.62M | -1.48M | -2.03M | -2.39M | -3.05M | 3.77M | -2.92M | -3.28M | -7.83M | 126.61M | 5.13M | -5.71M | -35.29M | 21.57M | -4.5M |
| Dividends Paid | 0 | 0 | -1.59M | -1.63M | 0 | 0 | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -1.59M | -1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | -1000K | -783K | 1000K | 1000K | 740K | -361K | 1000K | 1000K | -588K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -2.23M |
| Other Financing | -1.34M | -2M | -238K | -10.56M | -23.3M | -12.84M | -617K | -4.21M | -3.13M | -2.69M | -2.69M | -4.45M | -2.69M | -2.69M | -1.16M | -466K | -992K | -1.79M | -1.3M | -2.77M |
| Net Change in Cash | -609K | -8.27M | -1.17M | 11.06M | -13.7M | 5.7M | 13.26M | 3.25M | -1.29M | -9.05M | -2.29M | -976K | -3.74M | 1.56M | 7.75M | 9.73M | -3.6M | -31.48M | 27.75M | -57K |
| Exchange Rate Effect | 0 | -41.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 48.63M | 56.9M | 58.08M | 47.02M | 60.72M | 55.02M | 41.76M | 38.51M | 39.81M | 48.86M | 51.15M | 52.12M | 55.87M | 54.3M | 46.55M | 36.82M | 40.42M | 71.9M | 44.15M | 44.21M |
| Cash at End | 48.02M | 48.63M | 56.9M | 58.08M | 47.02M | 60.72M | 55.02M | 41.76M | 38.51M | 39.81M | 48.86M | 51.15M | 52.12M | 55.87M | 54.3M | 46.55M | 36.82M | 40.42M | 71.9M | 44.15M |
| Free Cash Flow | 2.59M | -2.19M | 966K | 2.89M | 2.36M | 5.4M | 715K | 115K | 1.1M | -2.5M | -1.25M | 5.13M | -468K | 675K | 15.12M | 4.63M | 1.83M | -93K | 2.5M | 4.44M |
| FCF Growth % | 9.56% | -140.65% | 35.1% | 2414.78% | 114.82% | 315.91% | 157.29% | -97.76% | 335.04% | -470.52% | -108.26% | 10.87% | -125.59% | 825.81% | 504.16% | 4.14% | -51.58% | -107.87% | -53.48% | 9.62% |
| FCF / Revenue % | 10.65% | -8.72% | 4.06% | 11.08% | 9.7% | 19.57% | 2.88% | 0.44% | 4.25% | -9.54% | -4.95% | 20.65% | -1.8% | 2.51% | 80.8% | 29.95% | 11.86% | -0.6% | 16% | 28.92% |