Wheeler Real Estate Investment Trust, Inc. Operating Cash Flow
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Operating Cash Flow of $12.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.00M, a 9.97% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.47M, a 0.61% increase year-over-year.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.37M, a 56.15% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.44M, a 27.23% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $21.13M, a 18.69% decline from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $25.99M, a 24.14% increase from fiscal 2023.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $20.93M, a 31.94% decline from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $30.76M, a 80.49% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.46M 10-Q · filed 2026-08-06 | $14.83M derived: sum of 3 quarters · filed 2026-08-06 | $20.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.47M 10-Q · filed 2026-05-08 | $6.83M derived: sum of 2 quarters · filed 2026-05-08 | $12.28M derived: sum of 3 quarters · filed 2026-05-08 | $21.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $7.81M derived: sum of 2 quarters · filed 2026-03-05 | $16.69M derived: sum of 3 quarters · filed 2026-08-06 | $21.13M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.32M derived: sum of 2 quarters · filed 2026-08-06 | $18.76M 10-Q · filed 2025-11-06 | $24.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.32M 10-Q · filed 2026-08-06 | $18.72M derived: sum of 3 quarters · filed 2026-08-06 | $26.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $4.44M 10-Q · filed 2026-05-08 | $9.84M derived: sum of 2 quarters · filed 2026-05-08 | $17.32M derived: sum of 3 quarters · filed 2026-05-08 | $25.19M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $12.88M derived: sum of 2 quarters · filed 2026-03-05 | $20.75M derived: sum of 3 quarters · filed 2026-03-05 | $25.99M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $15.35M derived: sum of 2 quarters · filed 2025-11-06 | $20.59M 10-Q · filed 2025-11-06 | $26.49M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.11M 10-Q · filed 2025-08-05 | $19.01M derived: sum of 3 quarters · filed 2025-08-05 | $22.54M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $5.23M 10-Q · filed 2025-05-06 | $11.14M derived: sum of 2 quarters · filed 2025-05-06 | $14.66M derived: sum of 3 quarters · filed 2025-05-06 | $22.48M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $9.43M derived: sum of 2 quarters · filed 2025-03-04 | $17.25M derived: sum of 3 quarters · filed 2025-03-04 | $20.93M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $11.35M derived: sum of 2 quarters · filed 2024-11-07 | $15.03M 10-Q · filed 2024-11-07 | $17.84M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $11.51M 10-Q · filed 2024-08-06 | $14.31M derived: sum of 3 quarters · filed 2024-08-06 | $32.31M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $3.69M 10-Q · filed 2024-05-06 | $6.49M derived: sum of 2 quarters · filed 2024-05-06 | $24.49M derived: sum of 3 quarters · filed 2024-05-06 | $31.07M derived: sum of 4 quarters · filed 2024-05-06 | ||||
| 2022-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $20.81M derived: sum of 2 quarters · filed 2024-03-05 | $27.38M derived: sum of 3 quarters · filed 2024-03-05 | $30.76M 10-K · filed 2024-03-05 | ||||
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.58M derived: sum of 2 quarters · filed 2023-11-07 | $27.95M 10-Q · filed 2023-11-07 | $30.48M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $9.95M 10-Q · filed 2023-08-08 | $12.48M derived: sum of 3 quarters · filed 2023-08-08 | $17.46M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $3.37M 10-Q · filed 2023-05-09 | $5.90M derived: sum of 2 quarters · filed 2023-05-09 | $10.88M derived: sum of 3 quarters · filed 2023-05-09 | $15.68M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $7.50M derived: sum of 2 quarters · filed 2023-03-02 | $12.30M derived: sum of 3 quarters · filed 2023-03-02 | $17.04M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $9.77M derived: sum of 2 quarters · filed 2022-11-08 | $14.51M 10-Q · filed 2022-11-08 | $16.32M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.54M 10-Q · filed 2022-08-09 | $11.34M derived: sum of 3 quarters · filed 2022-08-09 | $17.82M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $4.74M 10-Q · filed 2022-05-11 | $6.54M derived: sum of 2 quarters · filed 2022-05-11 | $13.03M derived: sum of 3 quarters · filed 2022-05-11 | $17.30M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $8.29M derived: sum of 2 quarters · filed 2022-02-28 | $12.56M derived: sum of 3 quarters · filed 2022-02-28 | $15.78M 10-K · filed 2022-02-28 | ||||
| 2020-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $10.75M derived: sum of 2 quarters · filed 2021-11-09 | $13.98M 10-Q · filed 2021-11-09 | $16.61M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.49M 10-Q · filed 2021-08-05 | $10.13M derived: sum of 3 quarters · filed 2021-08-05 | $14.94M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $3.22M 10-Q · filed 2021-05-06 | $5.86M derived: sum of 2 quarters · filed 2021-05-06 | $10.67M derived: sum of 3 quarters · filed 2021-05-06 | $15.78M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $7.45M derived: sum of 2 quarters · filed 2021-03-18 | $12.56M derived: sum of 3 quarters · filed 2021-03-18 | $15.25M 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $9.92M derived: sum of 2 quarters · filed 2020-11-10 | $12.62M 10-Q · filed 2020-11-10 | $16.08M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $7.81M 10-Q · filed 2020-08-04 | $11.27M derived: sum of 3 quarters · filed 2020-08-04 | $17.18M derived: sum of 4 quarters · filed 2020-08-04 | ||||
| 2019-03-31 | $2.70M 10-Q · filed 2020-05-12 | $6.16M derived: sum of 2 quarters · filed 2020-05-12 | $12.07M derived: sum of 3 quarters · filed 2020-05-12 | $18.23M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $9.37M derived: sum of 2 quarters · filed 2020-02-26 | $15.53M derived: sum of 3 quarters · filed 2020-02-26 | $22.00M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $12.07M derived: sum of 2 quarters · filed 2019-11-07 | $18.54M 10-Q · filed 2019-11-07 | $23.54M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $12.63M 10-Q · filed 2019-08-05 | $17.63M derived: sum of 3 quarters · filed 2019-08-05 | $22.82M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | $6.47M 10-Q · filed 2019-05-02 | $11.47M derived: sum of 2 quarters · filed 2019-05-02 | $16.66M derived: sum of 3 quarters · filed 2019-05-02 | $23.80M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.19M derived: sum of 2 quarters · filed 2019-02-28 | $17.33M derived: sum of 3 quarters · filed 2019-02-28 | $23.82M 10-K · filed 2019-02-28 | $24.76M 10-K · filed 2018-03-07 | |||
| 2017-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.33M derived: sum of 2 quarters · filed 2018-11-07 | $18.82M 10-Q · filed 2018-11-07 | $18.51M 10-Q · filed 2017-11-09 | $20.51M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $13.63M 10-Q · filed 2018-08-08 | $13.89M 10-Q · filed 2017-08-08 | $15.32M derived: sum of 3 quarters · filed 2019-02-28 | $19.00M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $6.49M 10-Q · filed 2018-05-09 | $6.82M 10-Q · filed 2017-05-02 | $8.18M derived: sum of 2 quarters · filed 2019-02-28 | $11.87M derived: sum of 3 quarters · filed 2019-02-28 | $16.96M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.37M derived: sum of 2 quarters · filed 2019-02-28 | $10.47M derived: sum of 3 quarters · filed 2019-02-28 | $11.10M 10-K · filed 2019-02-28 | $10.44M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.78M derived: sum of 2 quarters · filed 2017-11-09 | $9.41M 10-Q · filed 2017-11-09 | $11.00M 10-Q · filed 2016-11-09 | $6.52M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.73M 10-Q · filed 2017-08-08 | $5.67M 10-Q · filed 2016-08-04 | $2.84M derived: sum of 3 quarters · filed 2018-03-07 | $10.16M derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2016-03-31 | $628.00K 10-Q · filed 2017-05-02 | $661.81K 10-Q · filed 2016-05-05 | -$2.26M derived: sum of 2 quarters · filed 2018-03-07 | $5.06M derived: sum of 3 quarters · filed 2018-03-07 | -$353.56K derived: sum of 4 quarters · filed 2018-03-07 | |||
| 2015-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $4.43M derived: sum of 2 quarters · filed 2018-03-07 | -$981.56K derived: sum of 3 quarters · filed 2018-03-07 | -$5.33M 10-K · filed 2018-03-07 | -$9.30M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.91M derived: sum of 2 quarters · filed 2016-11-09 | -$2.44M 10-Q · filed 2016-11-09 | -$6.71M 10-Q · filed 2015-11-10 | -$187.45K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.76M 10-Q · filed 2016-08-04 | -$12.19M 10-Q · filed 2015-08-12 | -$7.51M derived: sum of 3 quarters · filed 2017-02-28 | -$10.61M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$4.34M 10-Q · filed 2016-05-05 | -$4.74M 10-Q · filed 2015-05-15 | -$2.10M derived: sum of 2 quarters · filed 2017-02-28 | -$5.20M derived: sum of 3 quarters · filed 2017-02-28 | -$6.88M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$853.13K derived: sum of 2 quarters · filed 2017-02-28 | -$2.54M derived: sum of 3 quarters · filed 2017-02-28 | -$2.48M 10-K · filed 2017-02-28 | -$4.44M 10-K · filed 2015-03-25 | |||
| 2014-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$4.79M derived: sum of 2 quarters · filed 2015-11-10 | -$4.72M 10-Q · filed 2015-11-10 | -$5.48M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.62M 10-Q · filed 2015-08-12 | -$2.38M derived: sum of 3 quarters · filed 2016-03-10 | -$2.76M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $62.89K 10-Q · filed 2015-05-15 | -$692.15K derived: sum of 2 quarters · filed 2016-03-10 | -$1.08M derived: sum of 3 quarters · filed 2016-03-10 | -$2.31M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$755.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.14M derived: sum of 2 quarters · filed 2016-03-10 | -$2.38M derived: sum of 3 quarters · filed 2016-03-10 | -$2.45M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$386.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.62M derived: sum of 2 quarters · filed 2014-11-13 | -$1.70M 10-Q · filed 2014-11-13 | -$2.01M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.31M 10-Q · filed 2014-08-14 | -$1.63M derived: sum of 3 quarters · filed 2014-08-14 | -$1.56M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$74.64K 10-Q · filed 2014-05-15 | -$392.13K derived: sum of 2 quarters · filed 2014-05-15 | -$328.66K derived: sum of 3 quarters · filed 2014-05-15 | -$389.90K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$317.49K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$254.02K derived: sum of 2 quarters · filed 2014-03-21 | -$315.27K derived: sum of 3 quarters · filed 2014-03-21 | -$289.88K 10-K · filed 2014-03-21 | ||||
| 2012-09-30 | $63.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.22K derived: sum of 2 quarters · filed 2013-11-14 | $27.61K 10-Q · filed 2013-11-14 | $201.74K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$61.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$35.87K 10-Q · filed 2013-08-12 | $138.27K derived: sum of 3 quarters · filed 2013-08-12 | |||||
| 2012-03-31 | $25.38K 10-Q · filed 2013-05-15 | $199.52K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | $174.13K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $349.71K 10-K · filed 2013-04-01 | ||||||
| 2011-09-30 | $175.58K 10-Q/A · filed 2013-01-03 |