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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Wheeler Real Estate Investment Trust Cash Flow 2011-2024 | WHLR
Annual Cash Flow Wheeler Real Estate Investment Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.9 M | 30.8 M | 17 M | 15.8 M | 15.3 M | 22 M | 23.8 M | 11.1 M | -5.33 M | -2.48 M | -2.45 M | -290 K | 350 K |
Depreciation & Amortization |
28.5 M | 19.5 M | 14.8 M | 17.3 M | 21.3 M | 27.1 M | 26.2 M | 20.6 M | 16.9 M | 7.39 M | 3 M | 822 K | 745 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.1 M | 13.5 M | 9.23 M | 9.15 M | 6.9 M | 5.54 M | 5.62 M | 3.98 M | 3.45 M | 1.99 M | 1.59 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Wheeler Real Estate Investment Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.23 M | - | - | - | 3.69 M | - | 28 M | 9.95 M | 3.37 M | - | 14.5 M | 9.54 M | 4.74 M | - | 14 M | 7.49 M | 3.22 M | - | 12.6 M | 7.81 M | 2.7 M | - | 18.5 M | 12.6 M | 6.47 M | - | 18.8 M | 13.6 M | 6.49 M | - | 9.41 M | 5.73 M | 628 K | - | -2.44 M | -9.76 M | -4.34 M | - | -4.72 M | -1.62 M | 62.9 K | - | -1.7 M | -1.31 M | -74.6 K | - | 27.6 K | -35.9 K | 25.4 K | - | 176 K | - | - |
Depreciation & Amortization |
6.24 M | 6.37 M | 6.6 M | - | 6.88 M | 7.3 M | 7.47 M | - | 4.98 M | 3.62 M | 3.62 M | - | 3.68 M | 3.64 M | 3.72 M | - | 4.22 M | 4.45 M | 4.8 M | - | 5.07 M | 5.29 M | 5.82 M | - | 6.04 M | 7.42 M | 7.48 M | - | 7.75 M | 6.31 M | 6.4 M | - | 4.99 M | 5.43 M | 4.88 M | - | 4.88 M | 3.84 M | 3 M | - | 1.96 M | 1.74 M | 1.79 M | - | 872 K | 685 K | 648 K | - | 185 K | 185 K | 187 K | - | 185 K | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.5 M | 14.5 M | 11.7 M | 13.1 M | 11.7 M | 11 M | 11.8 M | 13.5 M | 11.5 M | 8.45 M | 8.84 M | 9.23 M | 8.35 M | 7.84 M | 7.58 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 5.54 M | 5.54 M | 5.54 M | 5.54 M | 5.62 M | 5.62 M | 5.62 M | 5.62 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 2.97 M | 2.97 M | 3.45 M | 3.45 M | 1.98 M | 1.87 M | 1.99 M | 1.99 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 761 K | 761 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency