Wheeler Real Estate Investment Trust, Inc. Payments for Capital Improvements
Wheeler Real Estate Investment Trust, Inc. (WHLRL) reported Payments for Capital Improvements of $4.27 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:PaymentsForCapitalImprovements · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for the quarter ending 2026-06-30 was $2.39M, a 60.08% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for the quarter ending 2026-03-31 was $1.88M, a 9.58% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for the quarter ending 2025-12-31 was $4.56M, a 17.97% increase year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for the quarter ending 2025-09-30 was $4.47M, a 33.83% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for fiscal 2025 was $17.11M, a 24.06% decline from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for fiscal 2024 was $22.53M, a 12.51% increase from fiscal 2023.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for fiscal 2023 was $20.02M, a 135.24% increase from fiscal 2022.
- Wheeler Real Estate Investment Trust, Inc. payments for capital improvements for fiscal 2022 was $8.51M.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 6 month | Payments for Capital Improvements 9 month | Payments for Capital Improvements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.27M 10-Q · filed 2026-08-06 | $8.83M derived: sum of 3 quarters · filed 2026-08-06 | $13.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.88M 10-Q · filed 2026-05-08 | $6.44M derived: sum of 2 quarters · filed 2026-05-08 | $10.91M derived: sum of 3 quarters · filed 2026-05-08 | $16.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.04M derived: sum of 2 quarters · filed 2026-03-05 | $15.03M derived: sum of 3 quarters · filed 2026-08-06 | $17.11M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.47M derived: sum of 2 quarters · filed 2026-08-06 | $12.54M 10-Q · filed 2025-11-06 | $16.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.07M 10-Q · filed 2026-08-06 | $11.94M derived: sum of 3 quarters · filed 2026-08-06 | $18.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.08M 10-Q · filed 2026-05-08 | $5.95M derived: sum of 2 quarters · filed 2026-05-08 | $12.71M derived: sum of 3 quarters · filed 2026-05-08 | $20.47M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $10.63M derived: sum of 2 quarters · filed 2026-03-05 | $18.39M derived: sum of 3 quarters · filed 2026-03-05 | $22.53M 10-K · filed 2026-03-05 |
| 2024-09-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.52M derived: sum of 2 quarters · filed 2025-11-06 | $18.66M 10-Q · filed 2025-11-06 | $27.06M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.90M 10-Q · filed 2025-08-05 | $20.30M derived: sum of 3 quarters · filed 2025-08-05 | $25.07M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $4.13M 10-Q · filed 2025-05-06 | $12.54M derived: sum of 2 quarters · filed 2025-05-06 | $17.31M derived: sum of 3 quarters · filed 2025-05-06 | $20.00M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $13.18M derived: sum of 2 quarters · filed 2025-03-04 | $15.87M derived: sum of 3 quarters · filed 2025-03-04 | $20.02M 10-K · filed 2025-03-04 |
| 2023-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.46M derived: sum of 2 quarters · filed 2024-11-07 | $11.62M 10-Q · filed 2024-11-07 | $13.75M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $6.84M 10-Q · filed 2024-08-06 | $8.97M derived: sum of 3 quarters · filed 2024-08-06 | $11.86M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $4.16M 10-Q · filed 2024-05-06 | $6.28M derived: sum of 2 quarters · filed 2024-05-06 | $9.17M derived: sum of 3 quarters · filed 2024-05-06 | |
| 2022-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $5.02M derived: sum of 2 quarters · filed 2024-03-05 | $8.51M 10-K · filed 2024-03-05 | |
| 2022-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.38M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $3.50M 10-Q · filed 2023-08-08 |