Wheeler Real Estate Investment Trust, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.19 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-07
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.99M.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.39M, a 104.19% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.39M.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$199.00K.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.19M.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.62M, a 980.09% decline from fiscal 2015.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $638.00K, a 92.73% decline from fiscal 2014.
- Wheeler Real Estate Investment Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.77M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$3.38M derived: sum of 2 quarters · filed 2018-03-07 | -$987.00K derived: sum of 3 quarters · filed 2018-03-07 | -$1.19M 10-K · filed 2018-03-07 | ||||
| 2017-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $999.00K derived: sum of 2 quarters · filed 2017-11-09 | $800.00K 10-Q · filed 2017-11-09 | -$30.16M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $2.19M 10-Q · filed 2017-08-08 | -$28.77M derived: sum of 3 quarters · filed 2018-03-07 | $4.40M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2017-03-31 | -$199.00K 10-Q · filed 2017-05-02 | -$31.15M derived: sum of 2 quarters · filed 2018-03-07 | $2.01M derived: sum of 3 quarters · filed 2018-03-07 | -$2.11M derived: sum of 4 quarters · filed 2018-03-07 | ||||
| 2016-12-31 | -$30.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $2.21M derived: sum of 2 quarters · filed 2018-03-07 | -$1.91M derived: sum of 3 quarters · filed 2018-03-07 | -$5.62M 10-K · filed 2018-03-07 | -$5.61M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $29.04M derived: sum of 2 quarters · filed 2017-11-09 | $25.34M 10-Q · filed 2017-11-09 | $25.34M 10-Q · filed 2016-11-09 | $28.04M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$7.83M 10-Q · filed 2017-08-08 | -$7.83M 10-Q · filed 2016-08-04 | -$5.13M derived: sum of 3 quarters · filed 2018-03-07 | -$46.37M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | -$3.70M 10-Q · filed 2017-05-02 | -$3.68M 10-Q · filed 2016-05-05 | -$1.00M derived: sum of 2 quarters · filed 2018-03-07 | -$42.24M derived: sum of 3 quarters · filed 2018-03-07 | -$74.05M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$38.54M derived: sum of 2 quarters · filed 2018-03-07 | -$70.35M derived: sum of 3 quarters · filed 2018-03-07 | $638.00K 10-K · filed 2018-03-07 | $1.34M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$41.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$73.05M derived: sum of 2 quarters · filed 2016-11-09 | -$2.06M 10-Q · filed 2016-11-09 | -$1.98M 10-Q · filed 2015-11-10 | -$11.99M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $39.18M 10-Q · filed 2016-08-04 | $39.20M 10-Q · filed 2015-08-12 | $29.24M derived: sum of 3 quarters · filed 2017-02-28 | $32.86M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $70.99M 10-Q · filed 2016-05-05 | $61.05M derived: sum of 2 quarters · filed 2017-02-28 | $64.67M derived: sum of 3 quarters · filed 2017-02-28 | $78.78M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$6.32M derived: sum of 2 quarters · filed 2017-02-28 | $7.79M derived: sum of 3 quarters · filed 2017-02-28 | $8.77M 10-K · filed 2017-02-28 | $8.81M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $17.73M derived: sum of 2 quarters · filed 2015-11-10 | $18.71M 10-Q · filed 2015-11-10 | $18.04M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $14.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $15.09M 10-Q · filed 2015-08-12 | $14.42M derived: sum of 3 quarters · filed 2016-03-10 | $15.38M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $981.25K 10-Q · filed 2015-05-15 | $315.27K derived: sum of 2 quarters · filed 2016-03-10 | $1.27M derived: sum of 3 quarters · filed 2016-03-10 | $1.08M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$665.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $289.23K derived: sum of 2 quarters · filed 2016-03-10 | $101.60K derived: sum of 3 quarters · filed 2016-03-10 | -$898.11K 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $955.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $767.58K derived: sum of 2 quarters · filed 2014-11-13 | -$232.13K 10-Q · filed 2014-11-13 | $1.77M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$187.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.19M 10-Q · filed 2014-08-14 | $812.22K derived: sum of 3 quarters · filed 2014-08-14 | $732.92K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$999.71K 10-Q · filed 2014-05-15 | $999.85K derived: sum of 2 quarters · filed 2014-05-15 | $920.55K derived: sum of 3 quarters · filed 2014-05-15 | $881.40K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $1.92M derived: sum of 2 quarters · filed 2014-03-21 | $1.88M derived: sum of 3 quarters · filed 2014-03-21 | $1.95M 10-K · filed 2014-03-21 | ||||
| 2012-09-30 | -$79.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$118.45K derived: sum of 2 quarters · filed 2013-11-14 | -$50.38K 10-Q · filed 2013-11-14 | -$159.25K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$39.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $28.93K 10-Q · filed 2013-08-12 | -$79.95K derived: sum of 3 quarters · filed 2013-08-12 | |||||
| 2012-03-31 | $68.07K 10-Q · filed 2013-05-15 | -$40.81K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$108.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$95.63K 10-K · filed 2013-04-01 | ||||||
| 2011-09-30 | $13.25K 10-Q/A · filed 2013-01-03 |