Whitestone REIT

WSR | NYSE

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$18.99

$0.00 (0.00%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	50.56M	37.37M	19.45M	35.8M	10.42M	6.15M
Depreciation & Amortization	36.02M	34.98M	33.06M	31.71M	28.95M	28.3M
Stock-Based Compensation	5.32M	4.58M	3.73M	1.51M	5.91M	6.06M
Other Working Capital	-4.33M	5.93M	406K	-2.75M	-2.05M	-2.23M
Other Non-Cash Items	-29.9M	-19.97M	-3.29M	-14.74M	-2.16M	1.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	958K	4.4M
Change in Working Capital	-11.23M	1.26M	-5.35M	-9.85M	4.8M	-3.25M
Operating Cash Flow	50.77M	58.23M	47.6M	44.43M	48.87M	42.78M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	46.99M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-110.52M	n/a	n/a	-30.65M	-91.23M	-7.36M
Sales Maturities Of Investments	42.23M	n/a	n/a	33.72M	n/a	922K
Other Investing Acitivies	n/a	-16.01M	-36.32M	-9.79M	-89.4M	n/a
Investing Cash Flow	-21.3M	-16.01M	-36.32M	-6.71M	-91.23M	-6.44M
Debt Repayment	-7.42M	-10.7M	11.54M	-19.47M	-3.26M	-430K
Common Stock Repurchased	-2.27M	-2.64M	-525K	-537K	-691K	-2.08M
Dividend Paid	-27.41M	-24.57M	-23.68M	-22.96M	-19.32M	-25.2M
Other Financial Acitivies	-388K	-1.19M	-332K	-4.31M	-394K	-554K
Financial Cash Flow	-37.49M	-31.49M	-13M	-47.28M	32.32M	-26.02M
Net Cash Flow	-8.01M	10.73M	-1.72M	-9.56M	-10.04M	10.31M
Free Cash Flow	50.77M	58.23M	47.6M	44.43M	48.87M	42.78M
Adj. Free Cash Flow	45.45M	53.65M	43.87M	42.92M	42.96M	36.71M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	50.77M	58.23M	47.6M	44.43M	48.87M	42.78M