Wheeler Real Estate Investment Trust, Inc. (WHLRP) stock
WHLRPNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as WHLR, WHLRD, WHLRL
$12.80+0.00 (0.00%)
Close on Oct 30, 2026Market cap $258.38KP/E –Yield –
Wheeler Real Estate Investment Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Wheeler Real Estate Investment Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $20.27M, down 22.6% year over year. For fiscal 2025 it was $21.13M, down 18.7% from the year before. The highest annual figure on record is $30.76M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.13M | -18.7% |
| FY2024 | Dec 31, 2024 | $25.99M | +24.1% |
| FY2023 | Dec 31, 2023 | $20.93M | -31.9% |
| FY2022 | Dec 31, 2022 | $30.76M | +80.5% |
| FY2021 | Dec 31, 2021 | $17.04M | +8.0% |
| FY2020 | Dec 31, 2020 | $15.78M | +3.5% |
| FY2019 | Dec 31, 2019 | $15.25M | -30.7% |
| FY2018 | Dec 31, 2018 | $22.00M | -7.6% |
| FY2017 | Dec 31, 2017 | $23.82M | +114.6% |
| FY2016 | Dec 31, 2016 | $11.10M | – |
| FY2015 | Dec 31, 2015 | -$5.33M | – |
| FY2014 | Dec 31, 2014 | -$2.48M | – |
| FY2013 | Dec 31, 2013 | -$2.45M | – |
| FY2012 | Dec 31, 2012 | -$289.88K | -182.9% |
| FY2011 | Dec 31, 2011 | $349.71K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $8.00M | -10.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.47M | +0.6% |
| Q4 FY2025 | Dec 31, 2025 | $2.37M | -56.1% |
| Q3 FY2025 | Sep 30, 2025 | $5.44M | -27.2% |
| Q2 FY2025 | Jun 30, 2025 | $8.88M | +12.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.44M | -15.2% |
| Q4 FY2024 | Dec 31, 2024 | $5.40M | -8.5% |
| Q3 FY2024 | Sep 30, 2024 | $7.48M | +112.1% |
| Q2 FY2024 | Jun 30, 2024 | $7.88M | +0.7% |
| Q1 FY2024 | Mar 31, 2024 | $5.23M | +42.0% |
| Q4 FY2023 | Dec 31, 2023 | $5.90M | +110.5% |
| Q3 FY2023 | Sep 30, 2023 | $3.53M | -80.4% |
| Q2 FY2023 | Jun 30, 2023 | $7.82M | +18.9% |
| Q1 FY2023 | Mar 31, 2023 | $3.69M | +9.3% |
| Q4 FY2022 | Dec 31, 2022 | $2.80M | +10.9% |
| Q3 FY2022 | Sep 30, 2022 | $18.00M | +261.7% |
| Q2 FY2022 | Jun 30, 2022 | $6.58M | +37.1% |
| Q1 FY2022 | Mar 31, 2022 | $3.37M | -28.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.53M | +40.2% |
| Q3 FY2021 | Sep 30, 2021 | $4.98M | -23.2% |
| Q2 FY2021 | Jun 30, 2021 | $4.80M | +12.3% |
| Q1 FY2021 | Mar 31, 2021 | $4.74M | +47.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.80M | -31.6% |
| Q3 FY2020 | Sep 30, 2020 | $6.48M | +34.8% |
| Q2 FY2020 | Jun 30, 2020 | $4.27M | -16.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.22M | +19.5% |
| Q4 FY2019 | Dec 31, 2019 | $2.64M | -23.8% |
| Q3 FY2019 | Sep 30, 2019 | $4.81M | -18.6% |
| Q2 FY2019 | Jun 30, 2019 | $5.11M | -17.0% |
| Q1 FY2019 | Mar 31, 2019 | $2.70M | -58.3% |
| Q4 FY2018 | Dec 31, 2018 | $3.46M | -30.7% |
| Q3 FY2018 | Sep 30, 2018 | $5.91M | +13.9% |
| Q2 FY2018 | Jun 30, 2018 | $6.16M | -13.8% |
| Q1 FY2018 | Mar 31, 2018 | $6.47M | -0.3% |
| Q4 FY2017 | Dec 31, 2017 | $5.00M | +195.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.19M | +41.0% |
| Q2 FY2017 | Jun 30, 2017 | $7.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.49M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.69M | – |
| Q3 FY2016 | Sep 30, 2016 | $3.68M | – |