Wheeler Real Estate Investment Trust, Inc. Capital Expenditures Incurred but Not yet Paid
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Capital Expenditures Incurred but Not yet Paid of $734.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$585.00K, a 168.50% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.32M, a 27.41% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.65M.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.47M.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.50M, a 14.02% decline from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.74M, a 66.19% increase from fiscal 2023.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.05M, a 339.92% increase from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $238.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$585.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $734.00K 10-Q · filed 2026-08-06 | -$1.91M derived: sum of 3 quarters · filed 2026-08-06 | -$441.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.32M 10-Q · filed 2026-05-08 | -$1.33M derived: sum of 2 quarters · filed 2026-05-08 | $144.00K derived: sum of 3 quarters · filed 2026-05-08 | $998.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.18M derived: sum of 2 quarters · filed 2026-03-05 | -$321.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.50M 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.33M derived: sum of 2 quarters · filed 2026-08-06 | $4.14M 10-Q · filed 2025-11-06 | $3.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $854.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.67M 10-Q · filed 2026-08-06 | $2.02M derived: sum of 3 quarters · filed 2026-08-06 | -$227.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.82M 10-Q · filed 2026-05-08 | $1.17M derived: sum of 2 quarters · filed 2026-05-08 | -$1.08M derived: sum of 3 quarters · filed 2026-05-08 | $396.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.90M derived: sum of 2 quarters · filed 2026-03-05 | -$1.42M derived: sum of 3 quarters · filed 2026-03-05 | $1.74M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$772.00K derived: sum of 2 quarters · filed 2025-11-06 | $2.39M 10-Q · filed 2025-11-06 | $1.46M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.64M 10-Q · filed 2025-08-05 | $3.71M derived: sum of 3 quarters · filed 2025-08-05 | $5.58M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $3.16M 10-Q · filed 2025-05-06 | $2.23M derived: sum of 2 quarters · filed 2025-05-06 | $4.11M derived: sum of 3 quarters · filed 2025-05-06 | $1.61M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | -$932.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $946.00K derived: sum of 2 quarters · filed 2025-03-04 | -$1.55M derived: sum of 3 quarters · filed 2025-03-04 | $1.05M 10-K · filed 2025-03-04 |
| 2023-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$621.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.98M 10-Q · filed 2024-11-07 | $1.48M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $101.00K 10-Q · filed 2024-08-06 | -$397.00K derived: sum of 3 quarters · filed 2024-08-06 | $283.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $2.60M 10-Q · filed 2024-05-06 | $2.10M derived: sum of 2 quarters · filed 2024-05-06 | $2.78M derived: sum of 3 quarters · filed 2024-05-06 | $2.47M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $182.00K derived: sum of 2 quarters · filed 2024-03-05 | -$131.00K derived: sum of 3 quarters · filed 2024-03-05 | $238.00K 10-K · filed 2024-03-05 |
| 2022-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $367.00K derived: sum of 2 quarters · filed 2023-11-07 | $736.00K 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $56.00K 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $369.00K 10-Q · filed 2023-05-09 |