WHEELER REAL ESTATE INVESTMENT TRUST, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↓-56.1% -$3M
$2M
Free Cash Flow↓-56.1% -$3M
$2M
Investing Cash Flow↓-19.2% -$3M
$11M
Financing Cash Flow↓-1336.0% -$32M
$-34M
Capex
Dividends Paid↓-44.8% -$1M
$1M
Stock-Based Comp
Debt Repaid
$0
D&A↓-12.8% -$781K
$5M
SBC Allocated Expense