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Wheeler Real Estate Investment Trust Inc   (WHLR)
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Wheeler Real Estate Investment Trust Inc Cash flow Statement Quarterly

WHLR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -13.07 -1.29 -0.41 -8.47 -3.01
Depreciation & amortization 21.64 - 4.52 13.49 3.39
Amortization of Other Assets -1.51 -1.24 2.94 6.05 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Loan, Lease, and Other Losses 0.48 0.16 0.03 - 0.08
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 8.29 -3.03 -1.85 6.07 0.66
Increase Decrease In Tenant Receivables And Accrued - - - - -
Straight Line Rent Adjustments 0.01 0.01 0.01 0.01 0.05
Provision Recoveries for Doubtful Accounts - - - - -
Allowance For Loan And Lease Losses Write Offs - - - - -
Disposal Group Including Discontinued Operation Impairment of Real Estate 1.65 - 0.66 - 0.60
Income taxes - - - - -
Losses/ -gains on Investments net -2.28 - - -2.60 -
Increase (Decrease) in Receivables 1.37 - 1.75 -1.96 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.62 - 3.06 8.63 -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -3.17 - -5.44 4.38 -
Other Noncash Income (Expense) - - 0.48 6.10 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.65 5.40 -1.40 -0.93 -1.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities 15.03 - 3.69 30.76 -
Capital Expenditures -11.62 - -4.16 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments -1.50 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Payments to Acquire Equity Method Investments -6.50 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.62 - -4.16 - -
Short-term debt Net 123.23 - - - -
Other borrowing transactions -4.44 - - - -
Long-term debt - borrowings -3.12 - - - -
Long-term debt - repayments -108.27 - -0.59 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Payments for Mortgage Deposits - - - - -
Other financing activities net - - - - -
Other net -55.87 - -55.87 - -
Payment Of Deferred Offering Costs - - - - -
Proceeds From Mortgages Payable - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.87 55.87 40.42 42.77 21.59
Payments Of Loan Prepayment Penalties -1.76 - - 0.69 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -8.06 - -2.69 - -
Net Cash flow from Financing Activities -2.42 - -3.28 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.41 - -0.47 30.76 -
Total Cash Flow -7.01 - -3.74 - -
Cash & cash equiv. at beg. of the Year 25.42 28.74 24.82 - 24.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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