Wheeler Real Estate Investment Trust, Inc. Repayments of Debt
Wheeler Real Estate Investment Trust, Inc. (WHLR) reported Repayments of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-05
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for the quarter ending 2025-12-31 was $0.00.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for the quarter ending 2025-06-30 was $0.00.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for fiscal 2024 was $1.28M, a 58.86% decline from fiscal 2023.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for fiscal 2023 was $3.12M.
- Wheeler Real Estate Investment Trust, Inc. repayments of debt for fiscal 2022 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $1.28M 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $1.28M 10-Q · filed 2025-11-06 | $1.28M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.28M 10-Q · filed 2025-08-05 | $1.28M derived: sum of 3 quarters · filed 2025-08-05 | $3.21M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $1.28M 10-Q · filed 2025-05-06 | $1.28M derived: sum of 2 quarters · filed 2025-05-06 | $3.21M derived: sum of 3 quarters · filed 2025-05-06 | $4.40M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.93M derived: sum of 2 quarters · filed 2025-03-04 | $3.12M derived: sum of 3 quarters · filed 2025-03-04 | $3.12M 10-K · filed 2025-03-04 |
| 2023-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.12M derived: sum of 2 quarters · filed 2024-11-07 | $3.12M 10-Q · filed 2024-11-07 | $3.12M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.19M 10-Q · filed 2024-08-06 | $1.19M derived: sum of 3 quarters · filed 2024-08-06 | $1.19M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2024-05-06 | $0.00 derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 |