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Wheeler Real Estate Investment Trust, Inc. (WHLR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6900-0.5764 (-17.65%)
At close: 04:00PM EDT
2.9000 +0.21 (+7.81%)
After hours: 06:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,293
-4,687
-12,454
-9,443
245
Depreciation & amortisation
22,785
23,653
17,461
14,810
16,830
Stock-based compensation
457
-
0
14
0
Change in working capital
-1,961
-1,489
11,046
497
-4,326
Accounts receivable
-
-
-1,221
1,001
-2,402
Accounts payable
-1,565
1,359
8,626
1,143
-187
Other working capital
2,481
913
22,247
10,629
13,509
Other non-cash items
7,365
6,758
9,869
14,355
1,281
Net cash provided by operating activities
22,481
20,934
30,758
17,041
15,780
Cash flows from investing activities
Investments in property, plant and equipment
-20,000
-20,021
-8,511
-6,412
-2,271
Purchases of investments
-
-10,000
0
-
-
Net cash used for investing activities
-31,500
-31,521
-133,512
5,101
2,237
Cash flows from financing activities
Debt repayment
-112,810
-111,751
-263,815
-105,305
-31,493
Common stock repurchased
-
-
0
-8,336
-1,106
Dividends paid
-3,037
-
-
-
-
Other financing activities
-17,395
-16,950
-17,985
-8,500
-3,143
Net cash used provided by (used for) financing activities
-4,588
-5,471
118,200
-24,491
3,160
Net change in cash
-13,607
-16,058
15,446
-2,349
21,177
Cash at beginning of period
52,121
55,865
40,419
42,768
21,591
Cash at end of period
38,514
39,807
55,865
40,419
42,768
Free cash flow
Operating cash flow
22,481
20,934
30,758
17,041
15,780
Capital expenditure
-20,000
-20,021
-8,511
-6,412
-2,271
Free cash flow
2,481
913
22,247
10,629
13,509