WHEELER REAL ESTATE INVESTMENT TRUST, INC. — Cash Flow Charts
2 years 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
$21M
Free Cash Flow
$21M
Investing Cash Flow
$32M
Financing Cash Flow
$-65M
Capex
—
Dividends Paid
$7M
Stock-Based Comp
—
Debt Repaid
$0
D&A
$23M
SBC Allocated Expense
—