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WHLRP Wheeler Real Estate Investment Trust Inc

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  • 3.190
  • +0.090+2.90%
Close Nov 27 16:00 ET
30.16MMarket Cap0.00P/E (TTM)

Wheeler Real Estate Investment Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
112.09%7.48M
0.74%7.88M
41.96%5.23M
-31.94%20.93M
110.49%5.9M
-80.42%3.53M
18.90%7.82M
9.28%3.69M
80.49%30.76M
10.92%2.8M
Net income from continuing operations
-169.45%-30.63M
-82.23%-2.36M
-1,368.46%-6.01M
171.82%6.08M
2,393.89%19.15M
-278.18%-11.37M
-2,341.51%-1.29M
91.06%-409K
9.42%-8.47M
84.34%-835K
Operating gains losses
196.54%29.69M
185.59%2.09M
423.65%5.99M
-5,070.26%-13.91M
-596.91%-19.63M
1,426.22%10.01M
-16.83%-2.44M
-146.57%-1.85M
95.38%-269K
16.58%-2.82M
Depreciation and amortization
-15.71%8.01M
-1.46%4.6M
-11.63%6.6M
35.46%23.65M
-64.82%2.01M
111.90%9.51M
29.02%4.67M
105.17%7.47M
17.90%17.46M
52.49%5.72M
Other non cash items
55.11%-1.45M
-21.46%3.65M
66.78%-302K
-31.52%6.76M
11.82%6.25M
-497.67%-3.24M
53.25%4.65M
-312.38%-909K
-31.25%9.87M
-38.74%5.59M
Change In working capital
139.57%649K
-90.26%205K
-74.45%-1.11M
-113.48%-1.49M
73.32%-1.32M
-110.95%-1.64M
15.34%2.11M
21.44%-634K
2,122.54%11.05M
-171.07%-4.95M
-Change in receivables
235.14%1.27M
-580.63%-2.73M
-42.07%1.01M
94.75%-103K
32.39%-1.48M
-150.53%-942K
122.75%568K
409.33%1.75M
-795.43%-1.96M
-121.18%-2.18M
-Change in payables and accrued expense
-61.80%424K
192.65%2.36M
-95.62%134K
-84.25%1.36M
93.49%-265K
-88.60%1.11M
-241.25%-2.54M
163.17%3.06M
654.68%8.63M
-209.58%-4.07M
-Change in other working capital
42.04%-1.05M
-85.84%578K
58.60%-2.25M
-162.66%-2.75M
-67.79%421K
-132.19%-1.81M
1,866.67%4.08M
-135.25%-5.44M
1,126.00%4.38M
174.00%1.31M
Cash from discontinued investing activities
Operating cash flow
112.09%7.48M
0.74%7.88M
41.96%5.23M
-31.94%20.93M
110.49%5.9M
-80.42%3.53M
18.90%7.82M
9.28%3.69M
80.49%30.76M
10.92%2.8M
Investing cash flow
Cash flow from continuing investing activities
186.59%8.3M
55.77%-2.6M
0.51%-4.13M
76.39%-31.52M
-280.51%-11.9M
93.00%-9.58M
-197.32%-5.88M
-227.42%-4.16M
-2,717.37%-133.51M
414.35%6.59M
Capital expenditure reported
----
-188.59%-7.76M
0.51%-4.13M
-135.24%-20.02M
----
----
---2.69M
-168.93%-4.16M
-32.74%-8.51M
18.77%-2.13M
Net investment purchase and sale
--0
----
----
---10M
---3.5M
---3.5M
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
186.59%8.3M
55.77%-2.6M
0.51%-4.13M
76.39%-31.52M
-280.51%-11.9M
93.00%-9.58M
-197.32%-5.88M
-227.42%-4.16M
-2,717.37%-133.51M
414.35%6.59M
Financing cash flow
Cash flow from continuing financing activities
-166.81%-2.52M
30.46%-2.03M
26.95%-2.39M
-104.63%-5.47M
61.08%-3.05M
-97.02%3.77M
-156.77%-2.92M
42.59%-3.28M
582.63%118.2M
77.80%-7.84M
Net issuance payments of debt
-82.23%1.21M
-61.38%2.18M
225.85%740K
-91.57%11.48M
70.21%-361K
-94.89%6.78M
-39.47%5.65M
87.53%-588K
1,879.03%136.19M
96.38%-1.21M
Net other financing activities
-23.61%-3.72M
50.85%-4.21M
-16.56%-3.13M
5.75%-16.95M
59.41%-2.69M
51.22%-3.01M
-104.10%-8.56M
-170.97%-2.69M
-111.59%-17.99M
-270.62%-6.62M
Cash from discontinued financing activities
Financing cash flow
-166.81%-2.52M
30.46%-2.03M
26.95%-2.39M
-104.63%-5.47M
61.08%-3.05M
-97.02%3.77M
-156.77%-2.92M
42.59%-3.28M
582.63%118.2M
77.80%-7.84M
Net cash flow
Beginning cash position
-18.34%41.76M
-26.11%38.51M
-28.74%39.81M
38.21%55.87M
-10.03%48.86M
9.87%51.15M
41.56%52.12M
38.21%55.87M
-5.49%40.42M
-24.48%54.3M
Current changes in cash
679.33%13.26M
432.99%3.25M
65.46%-1.29M
-203.96%-16.06M
-679.01%-9.05M
-129.52%-2.29M
-110.03%-976K
-3.97%-3.74M
757.56%15.45M
104.96%1.56M
End cash Position
12.61%55.02M
-18.34%41.76M
-26.11%38.51M
-28.74%39.81M
-28.74%39.81M
-10.03%48.86M
9.87%51.15M
41.56%52.12M
38.21%55.87M
38.21%55.87M
Free cash flow
86.82%19.37M
-97.76%115K
335.04%1.1M
-95.90%913K
-2,191.70%-14.12M
-10.76%10.37M
-36.84%5.13M
-125.59%-468K
109.30%22.25M
825.81%675K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.09%7.48M0.74%7.88M41.96%5.23M-31.94%20.93M110.49%5.9M-80.42%3.53M18.90%7.82M9.28%3.69M80.49%30.76M10.92%2.8M
Net income from continuing operations -169.45%-30.63M-82.23%-2.36M-1,368.46%-6.01M171.82%6.08M2,393.89%19.15M-278.18%-11.37M-2,341.51%-1.29M91.06%-409K9.42%-8.47M84.34%-835K
Operating gains losses 196.54%29.69M185.59%2.09M423.65%5.99M-5,070.26%-13.91M-596.91%-19.63M1,426.22%10.01M-16.83%-2.44M-146.57%-1.85M95.38%-269K16.58%-2.82M
Depreciation and amortization -15.71%8.01M-1.46%4.6M-11.63%6.6M35.46%23.65M-64.82%2.01M111.90%9.51M29.02%4.67M105.17%7.47M17.90%17.46M52.49%5.72M
Other non cash items 55.11%-1.45M-21.46%3.65M66.78%-302K-31.52%6.76M11.82%6.25M-497.67%-3.24M53.25%4.65M-312.38%-909K-31.25%9.87M-38.74%5.59M
Change In working capital 139.57%649K-90.26%205K-74.45%-1.11M-113.48%-1.49M73.32%-1.32M-110.95%-1.64M15.34%2.11M21.44%-634K2,122.54%11.05M-171.07%-4.95M
-Change in receivables 235.14%1.27M-580.63%-2.73M-42.07%1.01M94.75%-103K32.39%-1.48M-150.53%-942K122.75%568K409.33%1.75M-795.43%-1.96M-121.18%-2.18M
-Change in payables and accrued expense -61.80%424K192.65%2.36M-95.62%134K-84.25%1.36M93.49%-265K-88.60%1.11M-241.25%-2.54M163.17%3.06M654.68%8.63M-209.58%-4.07M
-Change in other working capital 42.04%-1.05M-85.84%578K58.60%-2.25M-162.66%-2.75M-67.79%421K-132.19%-1.81M1,866.67%4.08M-135.25%-5.44M1,126.00%4.38M174.00%1.31M
Cash from discontinued investing activities
Operating cash flow 112.09%7.48M0.74%7.88M41.96%5.23M-31.94%20.93M110.49%5.9M-80.42%3.53M18.90%7.82M9.28%3.69M80.49%30.76M10.92%2.8M
Investing cash flow
Cash flow from continuing investing activities 186.59%8.3M55.77%-2.6M0.51%-4.13M76.39%-31.52M-280.51%-11.9M93.00%-9.58M-197.32%-5.88M-227.42%-4.16M-2,717.37%-133.51M414.35%6.59M
Capital expenditure reported -----188.59%-7.76M0.51%-4.13M-135.24%-20.02M-----------2.69M-168.93%-4.16M-32.74%-8.51M18.77%-2.13M
Net investment purchase and sale --0-----------10M---3.5M---3.5M----------0--0
Cash from discontinued investing activities
Investing cash flow 186.59%8.3M55.77%-2.6M0.51%-4.13M76.39%-31.52M-280.51%-11.9M93.00%-9.58M-197.32%-5.88M-227.42%-4.16M-2,717.37%-133.51M414.35%6.59M
Financing cash flow
Cash flow from continuing financing activities -166.81%-2.52M30.46%-2.03M26.95%-2.39M-104.63%-5.47M61.08%-3.05M-97.02%3.77M-156.77%-2.92M42.59%-3.28M582.63%118.2M77.80%-7.84M
Net issuance payments of debt -82.23%1.21M-61.38%2.18M225.85%740K-91.57%11.48M70.21%-361K-94.89%6.78M-39.47%5.65M87.53%-588K1,879.03%136.19M96.38%-1.21M
Net other financing activities -23.61%-3.72M50.85%-4.21M-16.56%-3.13M5.75%-16.95M59.41%-2.69M51.22%-3.01M-104.10%-8.56M-170.97%-2.69M-111.59%-17.99M-270.62%-6.62M
Cash from discontinued financing activities
Financing cash flow -166.81%-2.52M30.46%-2.03M26.95%-2.39M-104.63%-5.47M61.08%-3.05M-97.02%3.77M-156.77%-2.92M42.59%-3.28M582.63%118.2M77.80%-7.84M
Net cash flow
Beginning cash position -18.34%41.76M-26.11%38.51M-28.74%39.81M38.21%55.87M-10.03%48.86M9.87%51.15M41.56%52.12M38.21%55.87M-5.49%40.42M-24.48%54.3M
Current changes in cash 679.33%13.26M432.99%3.25M65.46%-1.29M-203.96%-16.06M-679.01%-9.05M-129.52%-2.29M-110.03%-976K-3.97%-3.74M757.56%15.45M104.96%1.56M
End cash Position 12.61%55.02M-18.34%41.76M-26.11%38.51M-28.74%39.81M-28.74%39.81M-10.03%48.86M9.87%51.15M41.56%52.12M38.21%55.87M38.21%55.87M
Free cash flow 86.82%19.37M-97.76%115K335.04%1.1M-95.90%913K-2,191.70%-14.12M-10.76%10.37M-36.84%5.13M-125.59%-468K109.30%22.25M825.81%675K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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