Wheeler Real Estate Investment Trust, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Wheeler Real Estate Investment Trust, Inc. (WHLRL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $123.00 thousand 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:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-06
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $60.00K, a 87.50% increase year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $63.00K, a 88.35% decline year-over-year.
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $687.00K.
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was -$4.00K.
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $1.26M, a 241.30% increase from fiscal 2024.
- Wheeler Real Estate Investment Trust, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $368.00K.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $123.00K 10-Q · filed 2026-08-06 | $810.00K derived: sum of 3 quarters · filed 2026-08-06 | $806.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $63.00K 10-Q · filed 2026-05-08 | $750.00K derived: sum of 2 quarters · filed 2026-05-08 | $746.00K derived: sum of 3 quarters · filed 2026-05-08 | $778.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $683.00K derived: sum of 2 quarters · filed 2026-03-05 | $715.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.26M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $28.00K derived: sum of 2 quarters · filed 2026-08-06 | $569.00K 10-Q · filed 2025-11-06 | $569.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $573.00K 10-Q · filed 2026-08-06 | $573.00K derived: sum of 3 quarters · filed 2026-08-06 | $573.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $541.00K 10-Q · filed 2026-05-08 | $541.00K derived: sum of 2 quarters · filed 2026-05-08 | $541.00K derived: sum of 3 quarters · filed 2026-05-08 | $909.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 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 | $368.00K derived: sum of 3 quarters · filed 2026-03-05 | $368.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $368.00K derived: sum of 2 quarters · filed 2025-11-06 | $368.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $368.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $368.00K 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 |