WHLR Stock Annual Cash Flow. Download in Excel
Wheeler Real Estate Investment Trust Inc.
WHLR 
NSC
Sector: Real Estate
Industry: REIT - Retail
4.05
USD
0.06
(1.50%)
Previous close: 3.99 Open: 3.75 Bid: 4.0 Ask: 4.1
52 week range
3.75 1,460.16
Mkt Cap: 3 M Avg Vol (90 Days): 710,314
Last updated: Sunday 22nd December 2024
Financials
WHLR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -1 M | -74000.0 | 14 M | -312000.0 | ||||
| (Increase) Decrease in other working capital | -661000.0 | -427000.0 | 4 M | -3 M | ||||||
| (Increase) Decrease in payables | -384109.0 | 78967.0 | 2 M | 3 M | 2 M | -2 M | -187000.0 | 1 M | 9 M | 1 M |
| (Increase) Decrease in receivables | 135314.0 | -2 M | -2 M | -3 M | -965000.0 | -2 M | -3 M | -219000.0 | -2 M | -103000.0 |
| Acquisitions | -10 M | |||||||||
| AssetImpairmentCharge | 9 M | |||||||||
| CapitalExpenditureReported | 18 M | 63 M | 51 M | 7 M | 29 M | 3 M | 2 M | 6 M | 9 M | 20 M |
| Cash at beginning of period | 1 M | 10 M | 10 M | 15 M | 12 M | 18 M | 22 M | 43 M | 40 M | 56 M |
| Cash at end of period | 10 M | 10 M | 5 M | 12 M | 32 M | 22 M | 43 M | 40 M | 56 M | 40 M |
| Cash flow | -5 M | -6 M | 11 M | 25 M | 37 M | 15 M | 16 M | 17 M | 31 M | 21 M |
| Cash from disc. financing activities | -59129.0 | -92766.0 | -11000.0 | -2 M | -93000.0 | |||||
| Cash from disc. investing activities | 914388.0 | -58000.0 | -7000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -18 M | -56 M | -61 M | -3 M | -22 M | 868000.0 | 2 M | 5 M | -134 M | -32 M |
| CashFromDiscontinuedOperatingActivities | 824769.0 | 678971.0 | -689000.0 | -1 M | -905000.0 | -2000.0 | ||||
| ChangeInAccountPayable | -384109.0 | 78967.0 | 2 M | 3 M | 2 M | -2 M | -187000.0 | 1 M | 9 M | 1 M |
| ChangeInPayablesAndAccruedExpense | -384109.0 | 78967.0 | 2 M | 3 M | 2 M | -2 M | -187000.0 | 1 M | 9 M | 1 M |
| ChangeInWorkingCapital | -2 M | -5 M | -1 M | 332000.0 | 15 M | -4 M | -4 M | 497000.0 | 11 M | -1 M |
| ChangesInAccountReceivables | -9547.0 | -974000.0 | -909000.0 | 77000.0 | ||||||
| CommonStockDividendPaid | -5 M | -14 M | -18 M | -21 M | -15 M | -3 M | -11 M | |||
| Depreciation | 3 M | 5 M | 8 M | 11 M | 13 M | 12 M | 11 M | 11 M | 20 M | 29 M |
| Depreciation unreconciled | 7 M | 18 M | 21 M | 27 M | 26 M | 20 M | 17 M | 15 M | 24 M | 27 M |
| DepreciationAndAmortization | 7 M | 18 M | 21 M | 27 M | 26 M | 20 M | 17 M | 15 M | 24 M | 27 M |
| FinancingCashFlow | 31 M | 61 M | 44 M | -23 M | 6 M | -13 M | 3 M | -24 M | 118 M | -5 M |
| Free cash flow | -23 M | -59 M | -39 M | 18 M | 10 M | 13 M | 14 M | 11 M | 22 M | 913000.0 |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | -688289.0 | -1 M | -2 M | -1 M | -23000.0 | -2 M | -3 M | -2 M | |
| IncomeTaxPaidSupplementalData | 230000.0 | 42000.0 | 6000.0 | 15000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 6 M | 8 M | 11 M | 14 M | 18 M | 17 M | 16 M | 19 M | 20 M | |
| Issuance of debt | 8 M | 11 M | 22 M | 19 M | 31 M | 32 M | 39 M | 98 M | 400 M | 123 M |
| IssuanceOfDebt | -333617.0 | -6 M | -8 M | 659000.0 | 2 M | -12 M | 7 M | -8 M | 136 M | 11 M |
| Net cash from financing activities | 31 M | 61 M | 44 M | -21 M | 6 M | -13 M | 3 M | -24 M | 118 M | -5 M |
| Net cash from investing activities | -18 M | -55 M | -61 M | -3 M | -22 M | 868000.0 | 2 M | 5 M | -134 M | -32 M |
| Net cash from operating activities | -4 M | -5 M | 10 M | 24 M | 36 M | 15 M | 16 M | 17 M | 31 M | 21 M |
| Net change in cash & cash equivalents | 9 M | 637735.0 | -6 M | -2 M | 20 M | 4 M | 21 M | -2 M | 15 M | -16 M |
| Net income from continuing operations | -12 M | -19 M | -12 M | -13 M | -17 M | -8 M | 287000.0 | -9 M | -8 M | 6 M |
| NetBusinessPurchaseAndSale | -10 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -11 M | 2 M | 4 M | 4 M | 5 M | 12 M | -125 M | -1 M | |
| NetInvestmentPurchaseAndSale | -2 M | -11 M | 2 M | 4 M | 4 M | 5 M | 12 M | -125 M | -1 M | |
| NetIssuancePaymentsOfDebt | -333617.0 | -6 M | -8 M | 659000.0 | 2 M | -12 M | 7 M | -8 M | 136 M | 11 M |
| NetLongTermDebtIssuance | -9 M | -17 M | -30 M | -18 M | -29 M | -43 M | -31 M | -105 M | -264 M | -112 M |
| NetPPEPurchaseAndSale | -18 M | -54 M | -50 M | -5 M | -26 M | -3 M | -2 M | -6 M | -9 M | -20 M |
| NetPreferredStockIssuance | 37 M | 83 M | 76 M | 78000.0 | 21 M | -1 M | -8 M | |||
| Operating (gains) losses | -2 M | -688289.0 | -1 M | -2 M | -1 M | 161000.0 | -2 M | -3 M | -567000.0 | |
| Other financing charges net | -687000.0 | -3 M | -2 M | |||||||
| Other investing changes net | -2 M | -11 M | 101000.0 | |||||||
| Other non-cash items | 1 M | 2 M | 4 M | 12 M | 15 M | 9 M | 3 M | 13 M | 7 M | -10 M |
| Payment of cash dividends | 5 M | 14 M | 18 M | 21 M | 15 M | 3 M | 11 M | |||
| PreferredStockIssuance | 37 M | 83 M | 76 M | 78000.0 | 21 M | |||||
| PreferredStockPayments | -25.0 | -1 M | -8 M | |||||||
| Purchase of property plant & equipment | -18 M | -54 M | -50 M | -5 M | -26 M | -3 M | -2 M | -6 M | -9 M | -20 M |
| PurchaseOfInvestment | -24000.0 | -136 M | -4 M | |||||||
| PurchaseOfLongTermInvestments | -24000.0 | -136 M | -4 M | |||||||
| PurchaseOfPPE | -18 M | -63 M | -51 M | -7 M | -29 M | -3 M | -2 M | -6 M | -9 M | -20 M |
| Repayment of debt | -9 M | -17 M | -30 M | -18 M | -29 M | -43 M | -31 M | -105 M | -264 M | -112 M |
| RepaymentOfDebt | -9 M | -17 M | -30 M | -18 M | -29 M | -43 M | -31 M | -105 M | -264 M | -112 M |
| Revenue per share | 5 M | 12 M | 13 M | 16 M | 14 M | 8 M | 6 M | 4 M | 4 M | -2 M |
| Sale of Float term investments | 2 M | 4 M | 4 M | 5 M | 12 M | 11 M | 3 M | |||
| SaleOfInvestment | 2 M | 4 M | 4 M | 5 M | 12 M | 11 M | 3 M | |||
| SaleOfPPE | 9 M | 1 M | 2 M | 3 M | 19000.0 | |||||
| ShortTermDebtIssuance | 8 M | 11 M | 22 M | 19 M | 31 M | 32 M | 39 M | 98 M | 400 M | 123 M |
| StockBasedCompensation | 456988.0 | 697000.0 | 1 M | 870000.0 | 940000.0 | 2000.0 | 14000.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 2 M | -4 M |
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