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Wheeler Real Estate Investment Trust, Inc. (WHLR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9700-0.2100 (-9.63%)
At close: 04:00PM EDT
1.9700 0.00 (0.00%)
After hours: 07:28PM 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
31/12/2019
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
2
Change in working capital
-1,961
-1,489
11,046
497
-4,326
-
Accounts receivable
-
-
-1,221
1,001
-2,402
-1,592
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
0
Dividends paid
-3,037
-
-
-
-
0
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
-