Wheeler Real Estate Investment Trust, Inc. Net Change in Cash
Wheeler Real Estate Investment Trust, Inc. (WHLRL) reported Net Change in Cash of $11.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$609.00K.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$13.70M.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.29M.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$3.74M.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$12.09M, a 157.81% decline from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $20.91M.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$16.06M, a 203.96% decline from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $15.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.16M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$609.00K 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$12.09M 10-K · filed 2026-03-05 | |||
| 2025-09-30 | -$3.81M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$2.64M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$13.70M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $20.91M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $15.21M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $1.96M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$1.29M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | -$16.06M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | -$7.01M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$4.72M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | -$3.74M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $15.45M 10-K · filed 2024-03-05 | |||
| 2022-09-30 | $13.88M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $6.13M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$3.60M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$2.35M 10-K · filed 2023-03-02 | |||
| 2021-09-30 | $29.13M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $1.38M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $1.44M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $21.18M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $2.61M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $1.35M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $1.65M 10-Q · filed 2021-05-06 | |||
| 2019-09-30 | $4.53M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $2.36M 10-Q · filed 2020-08-04 |