Wheeler Real Estate Investment Trust, Inc. Financing Cash Flow
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Financing Cash Flow of -$13.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.68M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$9.00M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.88M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.17M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$65.36M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$20.56M.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$5.47M, a 104.63% decline from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $118.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.68M 10-Q · filed 2026-08-06 | -$35.56M derived: sum of 3 quarters · filed 2026-08-06 | -$37.73M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$9.00M 10-Q · filed 2026-05-08 | -$30.89M derived: sum of 2 quarters · filed 2026-05-08 | -$33.05M derived: sum of 3 quarters · filed 2026-05-08 | -$39.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$24.05M derived: sum of 2 quarters · filed 2026-03-05 | -$30.99M derived: sum of 3 quarters · filed 2026-08-06 | -$65.36M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.11M derived: sum of 2 quarters · filed 2026-08-06 | -$43.47M 10-Q · filed 2025-11-06 | -$57.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.31M 10-Q · filed 2026-08-06 | -$54.93M derived: sum of 3 quarters · filed 2026-08-06 | -$57.45M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$34.36M 10-Q · filed 2026-05-08 | -$47.98M derived: sum of 2 quarters · filed 2026-05-08 | -$50.50M derived: sum of 3 quarters · filed 2026-05-08 | -$52.53M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$16.14M derived: sum of 2 quarters · filed 2026-03-05 | -$18.17M derived: sum of 3 quarters · filed 2026-03-05 | -$20.56M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.54M derived: sum of 2 quarters · filed 2025-11-06 | -$6.94M 10-Q · filed 2025-11-06 | -$9.99M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.42M 10-Q · filed 2025-08-05 | -$7.47M derived: sum of 3 quarters · filed 2025-08-05 | -$3.70M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$2.39M 10-Q · filed 2025-05-06 | -$5.44M derived: sum of 2 quarters · filed 2025-05-06 | -$1.67M derived: sum of 3 quarters · filed 2025-05-06 | -$4.59M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $720.00K derived: sum of 2 quarters · filed 2025-03-04 | -$2.19M derived: sum of 3 quarters · filed 2025-03-04 | -$5.47M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $854.00K derived: sum of 2 quarters · filed 2024-11-07 | -$2.42M 10-Q · filed 2024-11-07 | -$10.26M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$6.19M 10-Q · filed 2024-08-06 | -$14.03M derived: sum of 3 quarters · filed 2024-08-06 | $112.58M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$3.28M 10-Q · filed 2024-05-06 | -$11.11M derived: sum of 2 quarters · filed 2024-05-06 | $115.50M derived: sum of 3 quarters · filed 2024-05-06 | $120.63M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $118.77M derived: sum of 2 quarters · filed 2024-03-05 | $123.91M derived: sum of 3 quarters · filed 2024-03-05 | $118.20M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $126.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $131.74M derived: sum of 2 quarters · filed 2023-11-07 | $126.03M 10-Q · filed 2023-11-07 | $90.74M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$571.00K 10-Q · filed 2023-08-08 | -$35.86M derived: sum of 3 quarters · filed 2023-08-08 | -$14.29M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$5.71M 10-Q · filed 2023-05-09 | -$41.00M derived: sum of 2 quarters · filed 2023-05-09 | -$19.42M derived: sum of 3 quarters · filed 2023-05-09 | -$23.92M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$35.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$13.72M derived: sum of 2 quarters · filed 2023-03-02 | -$18.22M derived: sum of 3 quarters · filed 2023-03-02 | -$24.49M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $17.07M derived: sum of 2 quarters · filed 2022-11-08 | $10.80M 10-Q · filed 2022-11-08 | $25.35M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$10.77M 10-Q · filed 2022-08-09 | $3.77M derived: sum of 3 quarters · filed 2022-08-09 | -$344.00K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$6.27M 10-Q · filed 2022-05-11 | $8.27M derived: sum of 2 quarters · filed 2022-05-11 | $4.16M derived: sum of 3 quarters · filed 2022-05-11 | -$198.00K derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $10.43M derived: sum of 2 quarters · filed 2022-02-28 | $6.08M derived: sum of 3 quarters · filed 2022-02-28 | $3.16M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$8.47M derived: sum of 2 quarters · filed 2021-11-09 | -$11.39M 10-Q · filed 2021-11-09 | -$13.65M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.27M 10-Q · filed 2021-08-05 | -$9.54M derived: sum of 3 quarters · filed 2021-08-05 | -$11.72M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$2.92M 10-Q · filed 2021-05-06 | -$5.18M derived: sum of 2 quarters · filed 2021-05-06 | -$7.37M derived: sum of 3 quarters · filed 2021-05-06 | -$10.04M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$4.45M derived: sum of 2 quarters · filed 2021-03-18 | -$7.12M derived: sum of 3 quarters · filed 2021-03-18 | -$12.53M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$4.85M derived: sum of 2 quarters · filed 2020-11-10 | -$10.26M 10-Q · filed 2020-11-10 | -$14.64M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$8.08M 10-Q · filed 2020-08-04 | -$12.46M derived: sum of 3 quarters · filed 2020-08-04 | -$17.60M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | -$5.41M 10-Q · filed 2020-05-12 | -$9.79M derived: sum of 2 quarters · filed 2020-05-12 | -$14.93M derived: sum of 3 quarters · filed 2020-05-12 | -$21.30M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$9.52M derived: sum of 2 quarters · filed 2020-02-26 | -$15.89M derived: sum of 3 quarters · filed 2020-02-26 | $6.16M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.51M derived: sum of 2 quarters · filed 2019-11-07 | $10.54M 10-Q · filed 2019-11-07 | $5.64M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $15.68M 10-Q · filed 2019-08-05 | $10.78M derived: sum of 3 quarters · filed 2019-08-05 | $6.67M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $22.05M 10-Q · filed 2019-05-02 | $17.16M derived: sum of 2 quarters · filed 2019-05-02 | $13.04M derived: sum of 3 quarters · filed 2019-05-02 | $7.48M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$9.01M derived: sum of 2 quarters · filed 2019-02-28 | -$14.57M derived: sum of 3 quarters · filed 2019-02-28 | -$22.97M 10-K · filed 2019-02-28 | ||||
| 2017-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$9.68M derived: sum of 2 quarters · filed 2018-11-07 | -$18.07M 10-Q · filed 2018-11-07 | -$9.27M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.96M 10-Q · filed 2018-08-08 | -$5.15M derived: sum of 3 quarters · filed 2019-02-28 | $34.88M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$8.40M 10-Q · filed 2018-05-09 | $408.00K derived: sum of 2 quarters · filed 2019-02-28 | $40.44M derived: sum of 3 quarters · filed 2019-02-28 | $40.08M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $48.84M derived: sum of 2 quarters · filed 2019-02-28 | $48.48M derived: sum of 3 quarters · filed 2019-02-28 | $44.48M 10-K · filed 2019-02-28 | $44.48M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $40.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.67M derived: sum of 2 quarters · filed 2017-11-09 | $35.68M 10-Q · filed 2017-11-09 | $35.68M 10-Q · filed 2016-11-09 | $33.02M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.36M 10-Q · filed 2017-08-08 | -$4.30M 10-Q · filed 2016-08-04 | -$7.02M derived: sum of 3 quarters · filed 2018-03-07 | -$13.12M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | -$4.00M 10-Q · filed 2017-05-02 | -$4.01M 10-Q · filed 2016-05-05 | -$6.66M derived: sum of 2 quarters · filed 2018-03-07 | -$12.76M derived: sum of 3 quarters · filed 2018-03-07 | -$23.35M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$8.76M derived: sum of 2 quarters · filed 2018-03-07 | -$19.35M derived: sum of 3 quarters · filed 2018-03-07 | $60.82M 10-K · filed 2018-03-07 | $63.57M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$16.69M derived: sum of 2 quarters · filed 2016-11-09 | $63.48M 10-Q · filed 2016-11-09 | $66.11M 10-Q · filed 2015-11-10 | $59.28M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $69.58M 10-Q · filed 2016-08-04 | $70.63M 10-Q · filed 2015-08-12 | $65.38M derived: sum of 3 quarters · filed 2017-02-28 | $83.53M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $80.17M 10-Q · filed 2016-05-05 | $80.27M 10-Q · filed 2015-05-15 | $75.97M derived: sum of 2 quarters · filed 2017-02-28 | $94.12M derived: sum of 3 quarters · filed 2017-02-28 | $110.06M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $13.94M derived: sum of 2 quarters · filed 2017-02-28 | $29.88M derived: sum of 3 quarters · filed 2017-02-28 | $30.84M 10-K · filed 2017-02-28 | $31.42M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $34.08M derived: sum of 2 quarters · filed 2015-11-10 | $35.04M 10-Q · filed 2015-11-10 | $43.36M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $16.90M 10-Q · filed 2015-08-12 | $25.22M derived: sum of 3 quarters · filed 2016-03-10 | $36.65M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $959.97K 10-Q · filed 2015-05-15 | $9.28M derived: sum of 2 quarters · filed 2016-03-10 | $20.71M derived: sum of 3 quarters · filed 2016-03-10 | $25.91M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $19.75M derived: sum of 2 quarters · filed 2016-03-10 | $24.95M derived: sum of 3 quarters · filed 2016-03-10 | $24.14M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $16.63M derived: sum of 2 quarters · filed 2014-11-13 | $15.82M 10-Q · filed 2014-11-13 | $26.91M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.39M 10-Q · filed 2014-08-14 | $15.48M derived: sum of 3 quarters · filed 2014-08-14 | $15.34M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$814.28K 10-Q · filed 2014-05-15 | $10.28M derived: sum of 2 quarters · filed 2014-05-15 | $10.14M derived: sum of 3 quarters · filed 2014-05-15 | $10.16M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $10.95M derived: sum of 2 quarters · filed 2014-03-21 | $10.98M derived: sum of 3 quarters · filed 2014-03-21 | $11.04M 10-K · filed 2014-03-21 | ||||
| 2012-09-30 | -$142.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$116.71K derived: sum of 2 quarters · filed 2013-11-14 | -$54.29K 10-Q · filed 2013-11-14 | -$337.63K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $26.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $88.48K 10-Q · filed 2013-08-12 | -$194.85K derived: sum of 3 quarters · filed 2013-08-12 | |||||
| 2012-03-31 | $62.42K 10-Q · filed 2013-05-15 | -$220.92K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$283.34K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | -$412.00K 10-K · filed 2013-04-01 | ||||||
| 2011-09-30 | -$128.66K 10-Q/A · filed 2013-01-03 |