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WHEELER REIT INC - WHLR 9 PERP (WHLRP) Stock Cash Flow

USA - Nasdaq - NASDAQ:WHLRP - US9630253097

3.73 USD
-0.02 (-0.53%)
Last: 11/21/2025, 8:05:39 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
WHLRP Net Income ChartWHLRP Net Income over time chart
10.50M767.00K6.08M-8.47M-9.35M
Depreciation Amortization
WHLRP Depreciation Amortization ChartWHLRP Depreciation Amortization over time chart
24.35M25.32M28.50M19.54M14.80M
Change In Working Capital
WHLRP Change In Working Capital ChartWHLRP Change In Working Capital over time chart
-2.90M-3.42M-1.49M11.05M497.00K
Interest Paid
WHLRP Interest Paid ChartWHLRP Interest Paid over time chart
25.65M25.74M25.22M19.96M18.97M
Taxes Paid
WHLRP Taxes Paid ChartWHLRP Taxes Paid over time chart
N/A0.0048.00K0.002.00K
Other non cash items
WHLRP Other non cash items ChartWHLRP Other non cash items over time chart
-5.76M3.32M-12.16M8.64M11.10M
OPERATING CASH FLOW
WHLRP OPERATING CASH FLOW ChartWHLRP OPERATING CASH FLOW over time chart
26.20M25.99M20.93M30.76M17.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHLRP Capital Expenditure ChartWHLRP Capital Expenditure over time chart
-18.70M-22.53M-24.28M-144.02M-6.41M
Other Investing Activity
WHLRP Other Investing Activity ChartWHLRP Other Investing Activity over time chart
66.26M38.01M-7.24M10.51M11.51M
INVESTING CASH FLOW
WHLRP INVESTING CASH FLOW ChartWHLRP INVESTING CASH FLOW over time chart
47.56M15.48M-31.52M-133.51M5.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHLRP Debt Issued/Reduced ChartWHLRP Debt Issued/Reduced over time chart
-4.66M3.34M11.48M136.19M-7.66M
Stock Issued/Repurchased
WHLRP Stock Issued/Repurchased ChartWHLRP Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-8.34M
Dividend Paid
WHLRP Dividend Paid ChartWHLRP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
WHLRP Other Financing Activity ChartWHLRP Other Financing Activity over time chart
-52.78M-23.90M-16.95M-17.98M-8.50M
FINANCING CASH FLOW
WHLRP FINANCING CASH FLOW ChartWHLRP FINANCING CASH FLOW over time chart
-57.45M-20.56M-5.47M118.20M-24.49M
 
CHANGE IN CASH
WHLRP CHANGE IN CASH ChartWHLRP CHANGE IN CASH over time chart
16.31M20.91M-16.06M15.45M-2.35M
 
FREE CASH FLOW
Operating Cash Flow
WHLRP Operating Cash Flow ChartWHLRP Operating Cash Flow over time chart
26.20M25.99M20.93M30.76M17.04M
Capital Expenditure
WHLRP Capital Expenditure ChartWHLRP Capital Expenditure over time chart
-18.70M-22.53M-24.28M-144.02M-6.41M
FREE CASH FLOW
WHLRP FREE CASH FLOW ChartWHLRP FREE CASH FLOW over time chart
7.50M3.46M-3.35M-113.26M10.63M

All data in USD

Charts

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