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Wheeler Real Estate Investment Trust, Inc. cash flow statement

In fiscal 2025, Wheeler Real Estate Investment Trust, Inc.'s operations generated $21.1m of cash; it spent $17.1m on capital projects, leaving free cash flow of $4.0m. It returned $6.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−0−2−2−51124221516173121262120
Depreciation and amortisation1137172126272117152029252321
Stock-based pay——0011110000————
Capital spending00111276326920231713
Free cash flow0−0−3−3−691716131411221347
Free cash flow after stock pay——−3−3−68161513141122————
Dividends paid—035141821150—03111075
Shares issued—131200———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wheeler Real Estate Investment Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wheeler Real Estate Investment Trust, Inc.