Wheeler Real Estate Investment Trust annual free cash flow
2011
2012
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2022
Wheeler Real Estate Investment Trust Free Cash Flow (FCF) History (WHLR)
Wheeler Real Estate Investment Trust reported $22.2M in free cash flow for fiscal 2022, an increase of 109.30% from the previous fiscal year, with a free cash flow margin of 1534.28%.
View full Wheeler Real Estate Investment Trust company overviewWheeler Real Estate Investment Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $22.2M | $11.6M | +109.30% | +1534.28% |
| 2021 | 2021-12-31 | $10.6M | −$2.9M | −21.32% | +1128.34% |
| 2020 | 2020-12-31 | $13.5M | $967,000 | +7.71% | +1401.35% |
| 2019 | 2019-12-31 | $12.5M | −$3.9M | −23.65% | +1741.94% |
| 2018 | 2018-12-31 | $16.4M | −$82,000 | −0.50% | +25.17% |
| 2017 | 2017-12-31 | $16.5M | $7.3M | +79.16% | +28.21% |
| 2016 | 2016-12-31 | $9.2M | $15.1M | — | +20.87% |
| 2015 | 2015-12-31 | −$5.9M | −$2.9M | — | −21.21% |
| 2014 | 2014-12-31 | −$3.0M | $161,307 | — | −20.18% |
| 2013 | 2013-12-31 | −$3.2M | −$2.8M | — | −41.50% |
| 2012 | 2012-12-31 | −$337,221 | −$653,587 | — | −13.85% |
| 2011 | 2011-12-31 | $316,366 | — | — | +16.43% |
Wheeler Real Estate Investment Trust quarterly free cash flow
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Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$468,000 | −$2.3M | — | −82.69% |
| Q4 2022 | 2022-12-31 | $675,000 | $768,000 | — | +75.17% |
| Q3 2022 | 2022-09-30 | $15.1M | $12.6M | +504.16% | +6515.52% |
| Q2 2022 | 2022-06-30 | $4.6M | $184,000 | +4.14% | +2985.16% |
| Q1 2022 | 2022-03-31 | $1.8M | −$1.9M | −51.58% | +1108.48% |
| Q4 2021 | 2021-12-31 | −$93,000 | −$1.3M | — | −57.41% |
| Q3 2021 | 2021-09-30 | $2.5M | −$2.9M | −53.48% | +492.52% |
| Q2 2021 | 2021-06-30 | $4.4M | $390,000 | +9.62% | +2221.50% |
| Q1 2021 | 2021-03-31 | $3.8M | $880,000 | +30.38% | +5245.83% |
| Q4 2020 | 2020-12-31 | $1.2M | −$150,000 | −11.27% | +667.23% |
| Q3 2020 | 2020-09-30 | $5.4M | $1.0M | +23.63% | +2585.58% |
| Q2 2020 | 2020-06-30 | $4.1M | −$396,000 | −8.90% | +1125.83% |
| Q1 2020 | 2020-03-31 | $2.9M | $485,000 | +20.11% | +1322.83% |
| Q4 2019 | 2019-12-31 | $1.3M | −$403,000 | −23.24% | +764.94% |
| Q3 2019 | 2019-09-30 | $4.3M | −$450,000 | −9.38% | +2416.67% |
| Q2 2019 | 2019-06-30 | $4.4M | −$443,000 | −9.06% | +3155.32% |
| Q1 2019 | 2019-03-31 | $2.4M | −$2.6M | −51.78% | +1072.00% |
| Q4 2018 | 2018-12-31 | $1.7M | −$218,000 | −11.17% | +10.99% |
| Q3 2018 | 2018-09-30 | $4.8M | $1.7M | +54.44% | +29.86% |
| Q2 2018 | 2018-06-30 | $4.9M | −$560,000 | −10.27% | +28.60% |
| Q1 2018 | 2018-03-31 | $5.0M | −$996,000 | −16.61% | +30.66% |
| Q4 2017 | 2017-12-31 | $2.0M | $559,000 | +40.13% | +13.65% |
| Q3 2017 | 2017-09-30 | $3.1M | −$197,000 | −5.96% | +20.45% |
| Q2 2017 | 2017-06-30 | $5.5M | $1.2M | +28.04% | +37.04% |
| Q1 2017 | 2017-03-31 | $6.0M | $5.7M | +2215.83% | +41.88% |
| Q4 2016 | 2016-12-31 | $1.4M | $4.6M | — | +11.58% |
| Q3 2016 | 2016-09-30 | $3.3M | −$4.0M | −54.66% | +27.75% |
| Q2 2016 | 2016-06-30 | $4.3M | $9.9M | — | +38.42% |
| Q1 2016 | 2016-03-31 | $259,000 | $4.6M | — | +2.83% |
| Q4 2015 | 2015-12-31 | −$3.2M | −$5.1M | — | −34.52% |
| Q3 2015 | 2015-09-30 | $7.3M | $10.4M | — | +100.83% |
| Q2 2015 | 2015-06-30 | −$5.6M | −$3.8M | — | −92.63% |
| Q1 2015 | 2015-03-31 | −$4.4M | −$4.4M | — | −84.50% |
| Q4 2014 | 2014-12-31 | $1.9M | $3.1M | — | +47.50% |
| Q3 2014 | 2014-09-30 | −$3.1M | −$2.7M | — | −88.67% |
| Q2 2014 | 2014-06-30 | −$1.8M | −$465,631 | — | −50.41% |
| Q1 2014 | 2014-03-31 | $21,282 | $206,717 | — | +0.58% |
| Q4 2013 | 2013-12-31 | −$1.2M | −$835,168 | — | −49.26% |
| Q3 2013 | 2013-09-30 | −$430,943 | −$494,414 | — | −21.80% |
| Q2 2013 | 2013-06-30 | −$1.4M | −$1.3M | — | −83.85% |
| Q1 2013 | 2013-03-31 | −$185,435 | −$191,089 | — | −11.46% |
| Q4 2012 | 2012-12-31 | −$341,136 | — | — | −36.70% |
| Q3 2012 | 2012-09-30 | $63,471 | — | — | +12.99% |
| Q2 2012 | 2012-06-30 | −$65,210 | — | — | −13.42% |
| Q1 2012 | 2012-03-31 | $5,654 | — | — | +1.07% |
Wheeler Real Estate Investment Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $16.5M to $22.2M, a compound annual growth rate of 6.15%. Wheeler Real Estate Investment Trust's latest reported quarter, Q1 2023, generated −$468,000 in free cash flow, a decrease of $2.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Wheeler Real Estate Investment Trust filings at SEC.gov ↗