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  1. US-listed companies
  2. Wheeler Real Estate Investment Trust, Inc.
  3. Financials
  4. Cash from financing

Wheeler Real Estate Investment Trust, Inc. (WHLR)

Market cap
$1.06M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-65+217.89%
Dec 31, 2024-21+275.78%
Dec 31, 2023-5-104.63%
Dec 31, 2022118-582.63%
Dec 31, 2021-24-875.03%
Dec 31, 20203-125.22%
Dec 31, 2019-13-303.36%
Dec 31, 20186-126.82%
Dec 31, 2017-23-151.64%
Dec 31, 201644-30.03%
Dec 31, 201564+102.35%
Dec 31, 201431+30.17%
Dec 31, 201324+118.60%
Dec 31, 201211

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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