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WHEELER REIT INC - WHLR 8 3/4 PERP (WHLRD) Stock Cash Flow

USA - NASDAQ:WHLRD - US9630256066

35.05 USD
-0.38 (-1.07%)
Last: 11/12/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHLRD Net Income ChartWHLRD Net Income over time chart
10.50M767.00K6.08M-8.47M-9.35M
Depreciation Amortization
WHLRD Depreciation Amortization ChartWHLRD Depreciation Amortization over time chart
24.35M25.32M28.50M19.54M14.80M
Income Taxes - Deferred
WHLRD Income Taxes - Deferred ChartWHLRD Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WHLRD Accounts Payable And Accrued Liabilities ChartWHLRD Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WHLRD Change In Working Capital ChartWHLRD Change In Working Capital over time chart
-2.90M-3.42M-1.49M11.05M497.00K
Interest Paid
WHLRD Interest Paid ChartWHLRD Interest Paid over time chart
25.65M25.74M25.22M19.96M18.97M
Taxes Paid
WHLRD Taxes Paid ChartWHLRD Taxes Paid over time chart
undefined048.00K02.00K
Other non cash items
WHLRD Other non cash items ChartWHLRD Other non cash items over time chart
-5.76M3.32M-12.16M8.64M11.10M
OPERATING CASH FLOW
WHLRD OPERATING CASH FLOW ChartWHLRD OPERATING CASH FLOW over time chart
26.20M25.99M20.93M30.76M17.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHLRD Capital Expenditure ChartWHLRD Capital Expenditure over time chart
-18.70M-22.53M-24.28M-144.02M-6.41M
Other Investing Activity
WHLRD Other Investing Activity ChartWHLRD Other Investing Activity over time chart
66.26M38.01M-7.24M10.51M11.51M
INVESTING CASH FLOW
WHLRD INVESTING CASH FLOW ChartWHLRD INVESTING CASH FLOW over time chart
47.56M15.48M-31.52M-133.51M5.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHLRD Debt Issued/Reduced ChartWHLRD Debt Issued/Reduced over time chart
-4.66M3.34M11.48M136.19M-7.66M
Stock Issued/Repurchased
WHLRD Stock Issued/Repurchased ChartWHLRD Stock Issued/Repurchased over time chart
undefinednullnull0-8.34M
Dividend Paid
WHLRD Dividend Paid ChartWHLRD Dividend Paid over time chart
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Other Financing Activity
WHLRD Other Financing Activity ChartWHLRD Other Financing Activity over time chart
-52.78M-23.90M-16.95M-17.98M-8.50M
FINANCING CASH FLOW
WHLRD FINANCING CASH FLOW ChartWHLRD FINANCING CASH FLOW over time chart
-57.45M-20.56M-5.47M118.20M-24.49M
 
Exchange Rate Effect
WHLRD Exchange Rate Effect ChartWHLRD Exchange Rate Effect over time chart
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CHANGE IN CASH
WHLRD CHANGE IN CASH ChartWHLRD CHANGE IN CASH over time chart
16.31M20.91M-16.06M15.45M-2.35M
 
FREE CASH FLOW
Operating Cash Flow
WHLRD Operating Cash Flow ChartWHLRD Operating Cash Flow over time chart
26.20M25.99M20.93M30.76M17.04M
Capital Expenditure
WHLRD Capital Expenditure ChartWHLRD Capital Expenditure over time chart
-18.70M-22.53M-24.28M-144.02M-6.41M
FREE CASH FLOW
WHLRD FREE CASH FLOW ChartWHLRD FREE CASH FLOW over time chart
7.50M3.46M-3.35M-113.26M10.63M

All data in USD

Charts

WHLRD Operating and Free Cash Flow chartWHLRD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M