WHLR
NSCWheeler Real Estate Investment Trust Inc.
Real Estate•REIT - Retail
Watchlists:
Last updated: Monday 14th July 2025
5.92
-0.12 (-1.99%)
Prev Close:6.04
Open:6.02
Bid:5.8
Ask:6.0
52 Week Range
3.3310,458.00
Volume:1,090,115
Mkt Cap:3 M
41
MarketXLS Rank ®
Hold
Price Target
$6.81
+15.0%
Financials
Financial Statements
WHLR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 1 M | 9 M | ||||||||
| Capital Expenditure Reported | 23 M | 20 M | 9 M | 6 M | 2 M | 3 M | 29 M | 7 M | 51 M | 63 M |
| Cash Flow From Continuing Investing Activities | 15 M | -32 M | -134 M | 5 M | 2 M | 868000.0 | -22 M | -3 M | -61 M | -56 M |
| Cash From Discontinued Operating Activities | -2000.0 | -905000.0 | -1 M | -689000.0 | 678971.0 | |||||
| Change In Account Payable | -43000.0 | 1 M | 9 M | 1 M | -187000.0 | -2 M | 2 M | 3 M | 2 M | 78967.0 |
| Change In Payables And Accrued Expense | -43000.0 | 1 M | 9 M | 1 M | -187000.0 | -2 M | 2 M | 3 M | 2 M | 78967.0 |
| Change In Working Capital | -3 M | -1 M | 11 M | 497000.0 | -4 M | -4 M | 15 M | 332000.0 | -1 M | -5 M |
| Changes In Account Receivables | 77000.0 | -909000.0 | -974000.0 | -9547.0 | ||||||
| Common Stock Dividend Paid | -10 M | -11 M | -3 M | -15 M | -21 M | -18 M | -14 M | |||
| Depreciation And Amortization | 25 M | 27 M | 24 M | 15 M | 17 M | 20 M | 26 M | 27 M | 21 M | 18 M |
| Financing Cash Flow | -21 M | -5 M | 118 M | -24 M | 3 M | -13 M | 6 M | -23 M | 44 M | 61 M |
| Gain Loss On Investment Securities | 700000.0 | 2 M | ||||||||
| Gain Loss On Sale Of Business | -6 M | -2 M | ||||||||
| Gain Loss On Sale Of PPE | -2 M | -3 M | -2 M | -23000.0 | -1 M | -2 M | -1 M | -688289.0 | -2 M | |
| Income Tax Paid Supplemental Data | 2000.0 | 15000.0 | 6000.0 | 42000.0 | 230000.0 | |||||
| Interest Paid Supplemental Data | 20 M | 19 M | 16 M | 17 M | 18 M | 14 M | 11 M | 8 M | ||
| Issuance Of Debt | 3 M | 11 M | 136 M | -8 M | 7 M | -12 M | 2 M | 659000.0 | -8 M | -6 M |
| Net Business Purchase And Sale | -500000.0 | -10 M | ||||||||
| Net Investment Properties Purchase And Sale | 39 M | -1 M | -125 M | 12 M | 5 M | 4 M | 4 M | 2 M | -11 M | -2 M |
| Net Investment Purchase And Sale | 39 M | -1 M | -125 M | 12 M | 5 M | 4 M | 4 M | 2 M | -11 M | -2 M |
| Net Issuance Payments Of Debt | 3 M | 11 M | 136 M | -8 M | 7 M | -12 M | 2 M | 659000.0 | -8 M | -6 M |
| Net Long Term Debt Issuance | -30 M | -112 M | -264 M | -105 M | -31 M | -43 M | -29 M | -18 M | -30 M | -17 M |
| Net PPE Purchase And Sale | -23 M | -20 M | -9 M | -6 M | -2 M | -3 M | -26 M | -5 M | -50 M | -54 M |
| Net Preferred Stock Issuance | -8 M | -1 M | 21 M | 78000.0 | 76 M | 83 M | ||||
| Other Non-cash Items | 9 M | -10 M | 7 M | 13 M | 3 M | 9 M | 15 M | 12 M | 4 M | 2 M |
| Preferred Stock Issuance | 21 M | 78000.0 | 76 M | 83 M | ||||||
| Preferred Stock Payments | -8 M | -1 M | -25.0 | |||||||
| Purchase Of Investment | -4 M | -136 M | -24000.0 | |||||||
| Purchase Of Long Term Investments | -4 M | -136 M | -24000.0 | |||||||
| Purchase Of PPE | -23 M | -20 M | -9 M | -6 M | -2 M | -3 M | -29 M | -7 M | -51 M | -63 M |
| Repayment Of Debt | -30 M | -112 M | -264 M | -105 M | -31 M | -43 M | -29 M | -18 M | -30 M | -17 M |
| Sale Of Investment | 39 M | 3 M | 11 M | 12 M | 5 M | 4 M | 4 M | 2 M | ||
| Sale Of PPE | 19000.0 | 3 M | 2 M | 1 M | 9 M | |||||
| Short Term Debt Issuance | 33 M | 123 M | 400 M | 98 M | 39 M | 32 M | 31 M | 19 M | 22 M | 11 M |
| Stock Based Compensation | 14000.0 | 2000.0 | 940000.0 | 870000.0 | 1 M | 697000.0 | ||||
| Unrealized Gain Loss On Investment Securities | 7 M | -4 M | 2 M | -4 M | ||||||
| Amord | -761000.0 | -2 M | 4 M | 4 M | 6 M | 8 M | 14 M | 16 M | 13 M | 12 M |
| Begcash | 40 M | 43 M | 22 M | 18 M | 12 M | 15 M | 10 M | 10 M | ||
| Capex | -23 M | -20 M | -9 M | -6 M | -2 M | -3 M | -26 M | -5 M | -50 M | -54 M |
| Cffcf | -21 M | -5 M | 118 M | -24 M | 3 M | -13 M | 6 M | -21 M | 44 M | 61 M |
| Cffdf | -93000.0 | -2 M | -11000.0 | -92766.0 | ||||||
| Cffdi | -7000.0 | -58000.0 | 914388.0 | |||||||
| Cffinv | 15 M | -32 M | -134 M | 5 M | 2 M | 868000.0 | -22 M | -3 M | -61 M | -55 M |
| Cffoa | 26 M | 21 M | 31 M | 17 M | 16 M | 15 M | 37 M | 25 M | 11 M | -6 M |
| Chgcash | 21 M | -16 M | 15 M | -2 M | 21 M | 4 M | 20 M | -2 M | -6 M | 637735.0 |
| Chgothca | -312000.0 | 14 M | -74000.0 | -1 M | -3 M | |||||
| Chgothwc | -1 M | -3 M | 4 M | -427000.0 | -661000.0 | |||||
| Chgpay | -43000.0 | 1 M | 9 M | 1 M | -187000.0 | -2 M | 2 M | 3 M | 2 M | 78967.0 |
| Chgrec | -2 M | -103000.0 | -2 M | -219000.0 | -3 M | -2 M | -965000.0 | -3 M | -2 M | -2 M |
| Depamor | 25 M | 29 M | 20 M | 11 M | 11 M | 12 M | 13 M | 11 M | 8 M | 5 M |
| Divpaid | 10 M | 11 M | 3 M | 15 M | 21 M | 18 M | 14 M | |||
| Endcash | 61 M | -16 M | 56 M | 40 M | 43 M | 22 M | 32 M | 12 M | 5 M | 10 M |
| Fcf | 3 M | 913000.0 | 22 M | 11 M | 14 M | 13 M | 10 M | 18 M | -39 M | -59 M |
| Ltdebtpay | -30 M | -112 M | -264 M | -105 M | -31 M | -43 M | -29 M | -18 M | -30 M | -17 M |
| Netinccont | 767000.0 | 6 M | -8 M | -9 M | 287000.0 | -8 M | -17 M | -13 M | -12 M | -19 M |
| Netothfin | -12 M | -2 M | -3 M | -687000.0 | ||||||
| Netothinv | 101000.0 | -11 M | -2 M | |||||||
| Netstdebtiss | 33 M | 123 M | 400 M | 98 M | 39 M | 32 M | 31 M | 19 M | 22 M | 11 M |
| Opcf | 26 M | 21 M | 31 M | 17 M | 16 M | 15 M | 36 M | 24 M | 10 M | -5 M |
| Opgainloss | -5 M | -567000.0 | -3 M | -2 M | 161000.0 | -1 M | -2 M | -1 M | -688289.0 | -2 M |
| Purchbus | -500000.0 | -10 M | ||||||||
| Salelti | 39 M | 3 M | 11 M | 12 M | 5 M | 4 M | 4 M | 2 M |
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