Wheeler Real Estate Investment Trust, Inc. Cash Flow Statement
WHLRD|13 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Wheeler Real Estate Investment Trust, Inc. generated $26M in operating cash flow and $3M in free cash flow in FY2025. Free cash flow margin was 3.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.6M | -$4.7M | -$12.5M | -$9.4M | $245.0K | -$16.5M | -$11.2M | -$17.5M | -$10.6M | -$3.7M | -$3.7M | -$1.2M | -$554.6K |
| Depreciation & Amortization | $25.3M | $28.5M | $19.5M | $14.8M | $17.3M | $27.1M | $20.6M | $16.9M | $7.4M | $3.0M | $3.5M | $822.2K | $744.9K |
| Operating Cash Flow | $26.0M | $20.9M | $30.8M | $17.0M | $15.8M | $22.0M | $11.1M | -$5.3M | -$2.5M | -$2.5M | -$2.5M | -$289.9K | $349.7K |
| Capital Expenditures | $22.5M | $20.0M | $8.5M | $6.4M | $2.3M | $5.6M | $1.9M | $531.0K | $521.4K | $707.1K | $707.1K | $47.3K | $33.3K |
| Free Cash Flow | $3.5M | $913.0K | $22.2M | $10.6M | $13.5M | $16.4M | $9.2M | -$5.9M | -$3.0M | -$3.2M | -$3.2M | -$337.2K | $316.4K |
| Dividends Paid | $10.4M | $10.8M | $2.7M | $0 | - | $14.6M | $17.7M | $14.2M | $5.4M | $2.9M | $2.9M | $126.1K | - |
| FCF Margin | 3.3% | 0.9% | 29.0% | 17.3% | 22.1% | 25.2% | 20.9% | -21.2% | -20.2% | -41.5% | -36.3% | -13.9% | 16.4% |