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WHLR Cash From Financing

Annual CFF

-$5.47 M
-$123.67 M-104.63%

December 1, 2023

Summary

Performance

1-Year Change

-104.63%

3-Year Change

-273.13%

5-Year Change

-188.8%

15-Year Change

+76.18%

WHLR Cash From Financing Chart

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Highlights

Sector Rank

52.87%
WHLR annual cash flow from financing activities is higher than 52.87% of companies in Real Estate sector

High & Low

All-time High

$118.20 M
WHLR annual cash flow from financing activities is currently -104.63% below its historical high of $118.20 million

3-Year Low

-$24.49 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
WHLR previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
WHLR next annual earnings announcement has not yet been scheduled

OtherWHLRcash flowmetrics:

Annual CFI

-$31.52 M
WHLR annual cash flow from investing activities is -$31.52 million

Annual CFO

$20.93 M
WHLR annual cash flow from operations is $20.93 million

Annual FCF

$913.00 K
WHLR annual free cash flow is $913.00 thousand

Annual CAPEX

$20.02 M
WHLR annual capital expenditures is $20.02 million

Quarterly CFF

-$2.52 M
-$491.00 K-24.22%

September 1, 2024

Summary

Performance

3-Month Change

-24.22%

1-Year Change

-5.22%

3-Year Change

+92.87%

5-Year Change

-117.31%

WHLR Quarterly CFF Chart

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Highlights

Sector Rank

52.92%
WHLR quarterly cash flow from financing activities is higher than 52.92% of companies in Real Estate sector

High & Low

All-time High

$126.61 M
WHLR quarterly cash flow from financing activities is currently -101.99% below its historical high of $126.61 million

3-Year Low

-$35.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WHLR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WHLR next earnings announcement has not yet been scheduled

OtherWHLRcash flowmetrics:

Quarterly CFI

$8.30 M
WHLR quarterly cash flow from investing activities is $8.30 million

Quarterly CFO

$7.48 M
WHLR quarterly cash flow from operations is $7.48 million

Quarterly FCF

$19.37 M
WHLR quarterly free cash flow is $19.37 million

Quarterly CAPEX

-$11.90 M
WHLR quarterly capital expenditures is -$11.90 million

TTM CFF

-$9.99 M
-$6.29 M-169.92%

September 1, 2024

Summary

Performance

3-Month Change

-169.92%

1-Year Change

-117.68%

3-Year Change

+59.22%

5-Year Change

-416.04%

WHLR TTM CFF Chart

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Highlights

Sector Rank

53.7%
WHLR TTM cash flow from financing activities is higher than 53.7% of companies in Real Estate sector

High & Low

All-time High

$120.63 M
WHLR TTM cash flow from financing activities is currently -108.28% below its historical high of $120.63 million

3-Year Low

-$24.49 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
WHLR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
WHLR next earnings announcement has not yet been scheduled

OtherWHLRcash flowmetrics:

TTM CFI

-$10.34 M
WHLR TTM cash flow from investing activities is -$10.34 million

TTM CFO

$26.49 M
WHLR TTM cash flow from operations is $26.49 million

TTM FCF

$6.47 M
WHLR TTM free cash flow is $6.47 million

TTM CAPEX

$20.02 M
WHLR TTM capital expenditures is $20.02 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WHLR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-104.6%-5.2%-117.7%
3 y3 years-273.1%+92.9%+59.2%
5 y5 years-188.8%-117.3%-416.0%

WHLR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.6%+77.7%-102.0%+92.9%-108.3%+59.2%
5 y5-year-104.6%+77.7%-102.0%+92.9%-108.3%+59.2%
alltimeall time-104.6%+77.7%-102.0%+92.9%-108.3%+59.2%

Wheeler Real Estate Investment Trust Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.52 M(+24.2%)
-$9.99 M(+169.9%)
Jun 2024
-
-$2.03 M(-15.3%)
-$3.70 M(-19.4%)
Mar 2024
-
-$2.39 M(-21.5%)
-$4.59 M(-16.1%)
Dec 2023
-$5.47 M(-104.6%)
-$3.05 M(-180.9%)
-$5.47 M(-46.7%)
Sep 2023
-
$3.77 M(-229.3%)
-$10.26 M(-109.1%)
Jun 2023
-
-$2.92 M(-11.0%)
$112.58 M(-6.7%)
Mar 2023
-
-$3.28 M(-58.2%)
$120.63 M(+2.1%)
Dec 2022
$118.20 M(-582.6%)
-$7.83 M(-106.2%)
$118.20 M(+30.3%)
Sep 2022
-
$126.61 M(+2365.6%)
$90.74 M(-735.1%)
Jun 2022
-
$5.13 M(-190.0%)
-$14.29 M(-40.3%)
Mar 2022
-
-$5.71 M(-83.8%)
-$23.92 M(-2.3%)
Dec 2021
-$24.49 M(-875.0%)
-$35.29 M(-263.6%)
-$24.49 M(-196.6%)
Sep 2021
-
$21.57 M(-579.4%)
$25.35 M(-7468.3%)
Jun 2021
-
-$4.50 M(-28.3%)
-$344.00 K(+73.7%)
Mar 2021
-
-$6.27 M(-143.1%)
-$198.00 K(-106.3%)
Dec 2020
$3.16 M(-125.2%)
$14.55 M(-453.3%)
$3.16 M(-123.1%)
Sep 2020
-
-$4.12 M(-5.4%)
-$13.65 M(+16.5%)
Jun 2020
-
-$4.35 M(+49.4%)
-$11.72 M(+16.8%)
Mar 2020
-
-$2.92 M(+28.6%)
-$10.04 M(-19.9%)
Dec 2019
-$12.53 M(-303.4%)
-$2.27 M(+3.8%)
-$12.53 M(-14.4%)
Sep 2019
-
-$2.18 M(-18.2%)
-$14.64 M(-16.8%)
Jun 2019
-
-$2.67 M(-50.6%)
-$17.60 M(-17.4%)
Mar 2019
-
-$5.41 M(+23.5%)
-$21.30 M(-445.7%)
Dec 2018
$6.16 M(-126.8%)
-$4.38 M(-14.7%)
$6.16 M(+9.1%)
Sep 2018
-
-$5.14 M(-19.4%)
$5.64 M(-15.3%)
Jun 2018
-
-$6.37 M(-128.9%)
$6.67 M(-10.8%)
Mar 2018
-
$22.05 M(-550.4%)
$7.48 M(-132.6%)
Dec 2017
-$22.97 M
-$4.90 M(+19.0%)
-$22.97 M(+147.8%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$4.11 M(-26.0%)
-$9.27 M(-126.6%)
Jun 2017
-
-$5.56 M(-33.8%)
$34.88 M(-13.0%)
Mar 2017
-
-$8.40 M(-195.4%)
$40.08 M(-9.9%)
Dec 2016
$44.48 M(-26.9%)
$8.80 M(-78.0%)
$44.48 M(+34.7%)
Sep 2016
-
$40.03 M(<-9900.0%)
$33.02 M(-351.6%)
Jun 2016
-
-$362.00 K(-90.9%)
-$13.12 M(-43.8%)
Mar 2016
-
-$4.00 M(+50.3%)
-$23.35 M(-138.4%)
Dec 2015
$60.82 M(+97.2%)
-$2.66 M(-56.4%)
$60.82 M(+2.6%)
Sep 2015
-
-$6.10 M(-42.4%)
$59.28 M(-29.0%)
Jun 2015
-
-$10.59 M(-113.2%)
$83.53 M(-24.1%)
Mar 2015
-
$80.17 M(-2008.9%)
$110.06 M(+256.8%)
Dec 2014
$30.84 M(+27.8%)
-$4.20 M(-123.1%)
$30.84 M(-28.9%)
Sep 2014
-
$18.14 M(+13.8%)
$43.36 M(+18.3%)
Jun 2014
-
$15.94 M(+1560.3%)
$36.65 M(+41.4%)
Mar 2014
-
$960.00 K(-88.5%)
$25.91 M(+7.4%)
Dec 2013
$24.14 M(+118.6%)
$8.32 M(-27.2%)
$24.14 M(-10.3%)
Sep 2013
-
$11.43 M(+119.6%)
$26.91 M(+75.4%)
Jun 2013
-
$5.20 M(-739.0%)
$15.34 M(+50.9%)
Mar 2013
-
-$814.30 K(-107.3%)
$10.16 M(-7.9%)
Dec 2012
$11.04 M(-2779.9%)
$11.10 M(-7869.9%)
$11.04 M(-3370.5%)
Sep 2012
-
-$142.80 K(-647.1%)
-$337.60 K(+328.4%)
Jun 2012
-
$26.10 K(-58.2%)
-$78.80 K(-72.2%)
Mar 2012
-
$62.40 K(-122.0%)
-$283.60 K(-31.2%)
Dec 2011
-$412.00 K(-44.2%)
-$283.30 K(-344.2%)
-$412.00 K(+220.1%)
Sep 2011
-
$116.00 K(-164.9%)
-$128.70 K(-47.4%)
Jun 2011
-
-$178.70 K(+170.8%)
-$244.70 K(+270.8%)
Mar 2011
-
-$66.00 K
-$66.00 K
Dec 2010
-$738.30 K(+78.7%)
-
-
Dec 2009
-$413.10 K
-
-

FAQ

  • What is Wheeler Real Estate Investment Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Wheeler Real Estate Investment Trust?
  • What is Wheeler Real Estate Investment Trust annual CFF year-on-year change?
  • What is Wheeler Real Estate Investment Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Wheeler Real Estate Investment Trust?
  • What is Wheeler Real Estate Investment Trust quarterly CFF year-on-year change?
  • What is Wheeler Real Estate Investment Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Wheeler Real Estate Investment Trust?
  • What is Wheeler Real Estate Investment Trust TTM CFF year-on-year change?

What is Wheeler Real Estate Investment Trust annual cash flow from financing activities?

The current annual CFF of WHLR is -$5.47 M

What is the all time high annual CFF for Wheeler Real Estate Investment Trust?

Wheeler Real Estate Investment Trust all-time high annual cash flow from financing activities is $118.20 M

What is Wheeler Real Estate Investment Trust annual CFF year-on-year change?

Over the past year, WHLR annual cash flow from financing activities has changed by -$123.67 M (-104.63%)

What is Wheeler Real Estate Investment Trust quarterly cash flow from financing activities?

The current quarterly CFF of WHLR is -$2.52 M

What is the all time high quarterly CFF for Wheeler Real Estate Investment Trust?

Wheeler Real Estate Investment Trust all-time high quarterly cash flow from financing activities is $126.61 M

What is Wheeler Real Estate Investment Trust quarterly CFF year-on-year change?

Over the past year, WHLR quarterly cash flow from financing activities has changed by -$125.00 K (-5.22%)

What is Wheeler Real Estate Investment Trust TTM cash flow from financing activities?

The current TTM CFF of WHLR is -$9.99 M

What is the all time high TTM CFF for Wheeler Real Estate Investment Trust?

Wheeler Real Estate Investment Trust all-time high TTM cash flow from financing activities is $120.63 M

What is Wheeler Real Estate Investment Trust TTM CFF year-on-year change?

Over the past year, WHLR TTM cash flow from financing activities has changed by -$5.40 M (-117.68%)