Wheeler Real Estate Investment Trust, Inc. (WHLR) Cash flow
Market cap
$1.06M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 822,152 | - | - | - | - | - | - | - | - | - | - | 29 | 25 | 23 |
| Stock-based compensation | - | - | 456,988 | 697,000 | 1 | 1 | 1 | 0 | - | 0 | - | - | - | - |
| Cash from operations | -289,884 | -2,451,570 | -4,441,020 | -9,304,298 | 10 | 25 | 22 | 15 | 16 | 17 | 31 | 21 | 26 | 21 |
| Capital expenditures | -47,337 | -707,089 | -521,405 | -531,258 | -1,958,159 | -7 | -6 | -3 | -2 | -6 | -9 | - | - | - |
| Cash from investing | -8,802,055 | -22,582,154 | -18,161,992 | -52,932,252 | -60,537,298 | -3 | -22 | 1 | 2 | 5 | -134 | -32 | 15 | 32 |
| Payments for dividends | - | 3 | 5 | 14 | 18 | 21 | 15 | - | - | - | 3 | 11 | 10 | 7 |
| Cash from financing | 11 | 24 | 31 | 64 | 44 | -23 | 6 | -13 | 3 | -24 | 118 | -5 | -21 | -65 |
| Free cash flow | - | - | - | |||||||||||
| FCF margin (%) | - | - | - |