$WHLR Cashflow Statement | Understand Stock

$WHLR

$0.29 +$0.01 (2.93%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile consolidated net income to net cash from operating activities
Depreciation
Amortization
Loan cost amortization
Depreciation and amortization
Amortization of deferred financing costs
Net changes in fair value of derivative liabilities
Loss on conversion of Convertible Notes
Above (below) market lease amortization, net
Paid-in-kind interest
Loss on repurchase of debt securities
Gain on preferred stock redemptions
Unrealized gain on investment securities, net - related party
Straight-line rents
Share-based compensation
Gain on disposal of properties, net
Credit adjustments on operating lease receivables
Impairment of assets held for sale
Impairment charges

Net changes in assets and liabilities
Rent and other tenant receivables, net
Unbilled rent
Receivables, net
Deferred costs and other assets, net
Accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES:
Investment property acquisitions
Capital expenditures
Expenditures for real estate improvements
Purchase of investment securities - related party
Cash received from disposal of properties
Net cash provided by investing activities

FINANCING ACTIVITIES:
Payments for deferred financing costs
Dividends and distributions paid on noncontrolling interest
Repurchase of noncontrolling interest
Loan proceeds
Loan principal payments
Paycheck Protection Program proceeds
Preferred stock redemption
Repurchase of debt securities
Loan prepayment penalty
Loan prepayment premium
Net cash used in financing activities

(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, end of year
Supplemental Disclosure:
Paycheck Protection Program forgiveness
Initial fair value of warrants
Initial fair value of derivative liability at issuance of convertible notes
Conversion of common units and preferred stock to common stock
Common units
Series B Preferred Stock
Total conversion of common units and preferred stock to common stock

Accretion of Preferred Stock discounts
Deemed contribution related to Preferred Stock discount
Cash paid for taxes
Cash paid for interest
Cash and cash equivalents
Restricted cash

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