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
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