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WHEELER REAL ESTATE INVT TR INC 8.75% CUM CONV PFD SER D USD25 (WHLRD)

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  • 35.400
  • 0.0000.00%
Close May 6 16:00 ET
63.38MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHEELER REAL ESTATE INVT TR INC 8.75% CUM CONV PFD SER D USD25 (WHLRD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.69%21.13M
-56.15%2.37M
-27.23%5.44M
12.77%8.88M
-15.17%4.44M
24.14%25.99M
-8.51%5.4M
112.09%7.48M
0.74%7.88M
41.96%5.23M
Net income from continuing operations
1,986.78%14.84M
-98.79%482K
142.38%12.98M
-70.78%-4.03M
189.91%5.4M
-88.31%711K
107.30%39.71M
-169.45%-30.63M
-82.23%-2.36M
-1,368.46%-6.01M
Operating gains losses
-1,570.91%-20.62M
94.18%-2.27M
-151.07%-15.16M
93.62%4.04M
-220.50%-7.22M
69.27%-1.23M
-300.48%-39M
196.54%29.69M
185.59%2.09M
423.65%5.99M
Depreciation and amortization
-9.37%22.94M
-12.79%5.32M
-12.19%7.04M
-5.37%4.35M
-5.56%6.23M
7.03%25.32M
3.88%6.1M
42.02%8.01M
-1.46%4.6M
-11.63%6.6M
Other non cash items
32.24%4.91M
10.40%2.01M
0.83%-1.44M
20.39%4.4M
83.44%-50K
218.53%3.72M
124.22%1.82M
-331.37%-1.45M
-21.46%3.65M
66.78%-302K
Change In working capital
-38.87%-4.75M
-14.65%-3.63M
-213.41%-736K
-115.12%-31K
68.35%-350K
-129.62%-3.42M
-139.92%-3.17M
139.57%649K
-90.26%205K
-74.45%-1.11M
-Change in receivables
-58.74%-3.02M
-3.90%-1.52M
-83.58%209K
59.08%-1.12M
-159.19%-599K
-1,749.51%-1.91M
1.08%-1.46M
235.14%1.27M
-580.63%-2.73M
-42.07%1.01M
-Change in payables and accrued expense
-760.47%-370K
12.14%-2.6M
-119.10%-81K
-80.02%471K
1,272.39%1.84M
-103.16%-43K
-1,016.23%-2.96M
-61.80%424K
192.65%2.36M
-95.62%134K
-Change in other working capital
7.95%-1.35M
-61.23%485K
17.56%-864K
6.40%615K
29.40%-1.59M
46.41%-1.47M
197.15%1.25M
42.04%-1.05M
-85.84%578K
58.60%-2.25M
Cash from discontinued investing activities
Operating cash flow
-18.69%21.13M
-56.15%2.37M
-27.23%5.44M
12.77%8.88M
-15.17%4.44M
24.14%25.99M
-8.51%5.4M
112.09%7.48M
0.74%7.88M
41.96%5.23M
Investing cash flow
Cash flow from continuing investing activities
107.60%32.14M
-19.24%11.24M
-153.59%-4.45M
450.44%9.12M
492.55%16.23M
149.11%15.48M
216.93%13.92M
186.59%8.3M
55.77%-2.6M
0.51%-4.13M
Capital expenditure reported
----
----
33.83%-4.47M
22.81%-5.99M
49.76%-2.08M
----
----
---6.76M
-188.59%-7.76M
0.51%-4.13M
Net investment purchase and sale
-1,900.00%-10M
---10M
--0
----
----
95.00%-500K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
107.60%32.14M
-19.24%11.24M
-153.59%-4.45M
450.44%9.12M
492.55%16.23M
149.11%15.48M
216.93%13.92M
186.59%8.3M
55.77%-2.6M
0.51%-4.13M
Financing cash flow
Cash flow from continuing financing activities
-217.89%-65.36M
-60.65%-21.88M
13.90%-2.17M
-242.48%-6.94M
-1,336.02%-34.36M
-275.78%-20.56M
-346.74%-13.62M
-166.81%-2.52M
30.46%-2.03M
26.95%-2.39M
Net issuance payments of debt
-554.02%-15.18M
-2,433.08%-19.83M
708.13%9.74M
174.28%5.98M
-1,595.14%-11.06M
-70.88%3.34M
-116.90%-783K
-82.23%1.21M
-61.38%2.18M
225.85%740K
Net other financing activities
-109.93%-50.18M
84.05%-2.05M
-219.80%-11.91M
-207.13%-12.92M
-643.70%-23.3M
-41.01%-23.9M
-377.60%-12.84M
-23.61%-3.72M
50.85%-4.21M
-16.56%-3.13M
Cash from discontinued financing activities
Financing cash flow
-217.89%-65.36M
-60.65%-21.88M
13.90%-2.17M
-242.48%-6.94M
-1,336.02%-34.36M
-275.78%-20.56M
-346.74%-13.62M
-166.81%-2.52M
30.46%-2.03M
26.95%-2.39M
Net cash flow
Beginning cash position
52.53%60.72M
3.42%56.9M
39.06%58.08M
22.09%47.02M
52.53%60.72M
-28.74%39.81M
12.61%55.02M
-18.34%41.76M
-26.11%38.51M
-28.74%39.81M
Current changes in cash
-157.81%-12.09M
-245.23%-8.27M
-108.86%-1.17M
240.22%11.06M
-959.24%-13.7M
230.21%20.91M
162.95%5.7M
679.33%13.26M
432.99%3.25M
65.46%-1.29M
End cash Position
-19.91%48.63M
-19.91%48.63M
3.42%56.9M
39.06%58.08M
22.09%47.02M
52.53%60.72M
52.53%60.72M
12.61%55.02M
-18.34%41.76M
-26.11%38.51M
Free cash flow
-18.69%21.13M
-38.02%14.91M
35.10%966K
2,414.78%2.89M
114.82%2.36M
24.14%25.99M
307.62%24.06M
-93.11%715K
-97.76%115K
335.04%1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.69%21.13M-56.15%2.37M-27.23%5.44M12.77%8.88M-15.17%4.44M24.14%25.99M-8.51%5.4M112.09%7.48M0.74%7.88M41.96%5.23M
Net income from continuing operations 1,986.78%14.84M-98.79%482K142.38%12.98M-70.78%-4.03M189.91%5.4M-88.31%711K107.30%39.71M-169.45%-30.63M-82.23%-2.36M-1,368.46%-6.01M
Operating gains losses -1,570.91%-20.62M94.18%-2.27M-151.07%-15.16M93.62%4.04M-220.50%-7.22M69.27%-1.23M-300.48%-39M196.54%29.69M185.59%2.09M423.65%5.99M
Depreciation and amortization -9.37%22.94M-12.79%5.32M-12.19%7.04M-5.37%4.35M-5.56%6.23M7.03%25.32M3.88%6.1M42.02%8.01M-1.46%4.6M-11.63%6.6M
Other non cash items 32.24%4.91M10.40%2.01M0.83%-1.44M20.39%4.4M83.44%-50K218.53%3.72M124.22%1.82M-331.37%-1.45M-21.46%3.65M66.78%-302K
Change In working capital -38.87%-4.75M-14.65%-3.63M-213.41%-736K-115.12%-31K68.35%-350K-129.62%-3.42M-139.92%-3.17M139.57%649K-90.26%205K-74.45%-1.11M
-Change in receivables -58.74%-3.02M-3.90%-1.52M-83.58%209K59.08%-1.12M-159.19%-599K-1,749.51%-1.91M1.08%-1.46M235.14%1.27M-580.63%-2.73M-42.07%1.01M
-Change in payables and accrued expense -760.47%-370K12.14%-2.6M-119.10%-81K-80.02%471K1,272.39%1.84M-103.16%-43K-1,016.23%-2.96M-61.80%424K192.65%2.36M-95.62%134K
-Change in other working capital 7.95%-1.35M-61.23%485K17.56%-864K6.40%615K29.40%-1.59M46.41%-1.47M197.15%1.25M42.04%-1.05M-85.84%578K58.60%-2.25M
Cash from discontinued investing activities
Operating cash flow -18.69%21.13M-56.15%2.37M-27.23%5.44M12.77%8.88M-15.17%4.44M24.14%25.99M-8.51%5.4M112.09%7.48M0.74%7.88M41.96%5.23M
Investing cash flow
Cash flow from continuing investing activities 107.60%32.14M-19.24%11.24M-153.59%-4.45M450.44%9.12M492.55%16.23M149.11%15.48M216.93%13.92M186.59%8.3M55.77%-2.6M0.51%-4.13M
Capital expenditure reported --------33.83%-4.47M22.81%-5.99M49.76%-2.08M-----------6.76M-188.59%-7.76M0.51%-4.13M
Net investment purchase and sale -1,900.00%-10M---10M--0--------95.00%-500K--0--0--------
Cash from discontinued investing activities
Investing cash flow 107.60%32.14M-19.24%11.24M-153.59%-4.45M450.44%9.12M492.55%16.23M149.11%15.48M216.93%13.92M186.59%8.3M55.77%-2.6M0.51%-4.13M
Financing cash flow
Cash flow from continuing financing activities -217.89%-65.36M-60.65%-21.88M13.90%-2.17M-242.48%-6.94M-1,336.02%-34.36M-275.78%-20.56M-346.74%-13.62M-166.81%-2.52M30.46%-2.03M26.95%-2.39M
Net issuance payments of debt -554.02%-15.18M-2,433.08%-19.83M708.13%9.74M174.28%5.98M-1,595.14%-11.06M-70.88%3.34M-116.90%-783K-82.23%1.21M-61.38%2.18M225.85%740K
Net other financing activities -109.93%-50.18M84.05%-2.05M-219.80%-11.91M-207.13%-12.92M-643.70%-23.3M-41.01%-23.9M-377.60%-12.84M-23.61%-3.72M50.85%-4.21M-16.56%-3.13M
Cash from discontinued financing activities
Financing cash flow -217.89%-65.36M-60.65%-21.88M13.90%-2.17M-242.48%-6.94M-1,336.02%-34.36M-275.78%-20.56M-346.74%-13.62M-166.81%-2.52M30.46%-2.03M26.95%-2.39M
Net cash flow
Beginning cash position 52.53%60.72M3.42%56.9M39.06%58.08M22.09%47.02M52.53%60.72M-28.74%39.81M12.61%55.02M-18.34%41.76M-26.11%38.51M-28.74%39.81M
Current changes in cash -157.81%-12.09M-245.23%-8.27M-108.86%-1.17M240.22%11.06M-959.24%-13.7M230.21%20.91M162.95%5.7M679.33%13.26M432.99%3.25M65.46%-1.29M
End cash Position -19.91%48.63M-19.91%48.63M3.42%56.9M39.06%58.08M22.09%47.02M52.53%60.72M52.53%60.72M12.61%55.02M-18.34%41.76M-26.11%38.51M
Free cash flow -18.69%21.13M-38.02%14.91M35.10%966K2,414.78%2.89M114.82%2.36M24.14%25.99M307.62%24.06M-93.11%715K-97.76%115K335.04%1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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