Wheeler Real Estate Investment Trust Cash Flow Statement 2010-2024 | WHLR

Fifteen years of historical annual cash flow statements for Wheeler Real Estate Investment Trust (WHLR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$6.08$-8.47$-9.35$0.29$-8.14$-16.91$-12.78$-12.24$-18.77$-11.75$-4.38$-1.21$-0.55$-0.26
$23.65$18.22$17.11$17.43$21.66$31.89$29.77$22.79$17.50$7.48$2.35$0.82$0.74$0.73
$-7.31$9.96$8.79$2.39$5.95$6.14$6.49$1.19$0.56$1.95$0.89$0.04$0.02$0.01
$16.34$28.18$25.90$19.82$27.61$38.03$36.26$23.98$18.06$9.43$3.24$0.86$0.76$0.74
$-0.10$-1.96$1.00$-2.40$-1.59$-0.15$-1.90$-2.04$-1.46$-0.31$-0.73$-0.25$-0.10$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.75$4.38$-1.65$-1.74$-0.41$-1.06$-1.18$-1.08$-3.38$0.54$-3.21$0.12$0.03$-0.01
$-1.49$11.05$0.50$-4.33$-4.21$0.88$0.33$-0.63$-4.61$-0.16$-1.32$0.06$0.14$-0.06
$20.93$30.76$17.04$15.78$15.25$22.00$23.82$11.10$-5.33$-2.48$-2.45$-0.29$0.35$0.42
$-17.26$2.00$5.10$2.24$0.89$0.70$-3.02$-0.50$8.18$-1.95$-0.71$-0.05$-0.03$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.26$-135.51$0$0$-0.02$-23.15$0$-49.16$-62.03$-17.64$-14.74$-8.75$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$0$0$0$0$0$0$0$-1.93$0$0$0$0$0
$-10.00$0$0$0$0$0$0$0$-1.93$0$0$0$0$0
$0$0$0$0$0$0$-0.06$-9.48$0.91$0$-7.14$0$0$0
$-31.52$-133.51$5.10$2.24$0.87$-22.45$-3.08$-59.14$-54.86$-19.60$-22.58$-8.80$-0.03$-0.05
$11.48$136$-7.66$6.86$-11.75$1.56$0.66$-7.56$-5.54$0.35$11.30$-2.70$-0.40$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.48$136$-7.66$6.86$-11.75$1.56$0.66$-7.56$-5.54$0.35$11.30$-2.70$-0.40$-0.10
$0$0$0$0$0$0$0$0$0$0$11.86$13.37$0$0
$0$0$-8.34$-1.11$0$21.16$0.08$75.76$83.42$37.24$15.80$13.87$0.51$0
$-10.75$-2.69$0$0$0$-14.59$-20.74$-17.69$-14.19$-5.43$-2.89$-0.13$-0.28$-0.32
$-6.20$-15.30$-8.50$-2.59$-0.78$-1.96$-2.96$-6.03$-2.86$-1.31$-0.07$0$-0.24$0
$-5.47$118$-24.49$3.16$-12.53$6.16$-22.97$44.48$60.82$30.84$24.14$11.04$-0.41$-0.42
$-16.06$15.45$-2.35$21.18$3.59$5.71$-2.23$-3.56$0.64$8.77$-0.90$1.95$-0.10$-0.05
$0$0$0.01$0$0.00$0.94$0.87$1.45$0.55$0.46$0$0$0$0
$-10.75$-2.69$0$0$0$-14.59$-20.74$-17.69$-14.19$-5.43$-2.89$-0.13$-0.28$-0.32