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

Wheeler Real Estate Investment Trust, Inc. (WHLR)

Market cap
$1.06M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202521-18.69%
Dec 31, 202426+24.14%
Dec 31, 202321-31.94%
Dec 31, 202231+80.49%
Dec 31, 202117+7.99%
Dec 31, 202016+3.46%
Dec 31, 201915-30.67%
Dec 31, 201822-11.14%
Dec 31, 201725+137.11%
Dec 31, 201610-212.24%
Dec 31, 2015-9+109.51%
Dec 31, 2014-4+81.15%
Dec 31, 2013-2+745.71%
Dec 31, 2012-0

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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