Whitestone REIT
WSR | NYSE
$18.99
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.19M | 23.13M | 18.57M | 5.12M | 3.75M | 17.56M | 7.72M | 2.63M | 9.34M | 1.56M | 2.52M | 11.47M | 3.9M | 20.23M | 3.98M | 4.41M | 7.19M | 2.65M | 2.95M | 3.39M | 1.44M |
Depreciation & Amortization | 10M | 9.76M | 8.36M | 8.54M | 9.36M | 8.67M | 8.94M | 8.54M | 8.82M | 8.45M | 24.56M | 8.38M | 7.88M | 8.05M | 7.89M | 7.86M | 7.91M | 7.49M | 7.34M | 7.11M | 7.01M |
Stock-Based Compensation | 1.12M | 2.03M | 1.33M | 980K | 981K | 1.77M | 1.18M | 763K | 936K | 1.24M | 1.01M | 725K | 755K | 1.27M | 869K | 783K | -1.41M | 1.85M | 1.49M | 1.18M | 1.4M |
Other Working Capital | -1.19M | -1.15M | -2.15M | -3.4M | -2.64M | -578K | 388K | -1.93M | 365K | 2.9M | -2.43M | 3.81M | 1.6M | 7.5M | -9.95M | 336K | 1.71M | 348K | 1.77M | -3.32M | 3.14M |
Other Non-Cash Items | 4.8M | -17.09M | -12.87M | 1.26M | 3.81M | -11.82M | -3.02M | 1.32M | 1.29M | -2.15M | -15.94M | -9.44M | 304K | -17.7M | 1.99M | -1.22M | 381K | -3.06M | -680K | -1M | -131K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.56M | -1.96M | 2.62M | -2.07M | -14.82M | 1.88M | 1.54M | -992K | -8.87M | 2.64M | 755K | 5.66M | -7.92M | -877K | 425K | 1.57M | -9.15M | 4.57M | 6.52M | -677K | -5.62M |
Operating Cash Flow | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 13.5M | 17.61M | 9.99M | 4.1M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 33.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.25M | n/a | 9.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.44M | -27.73M | 23.37M | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M | 9.45M | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -29.98M | -55.92M | -138K | -1.53M |
Investing Cash Flow | -6.44M | 5.63M | 23.37M | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M | 9.45M | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -29.98M | -55.92M | -138K | -1.53M |
Debt Repayment | 10.86M | -14.31M | -25.22M | 28.99M | 9.72M | -2.07M | -32.18M | 21.43M | 2.13M | 7.37M | -17.32M | 19.56M | 1.93M | -11.76M | -923K | -5.92M | -863K | 24.14M | 4.16M | -30.84M | -719K |
Common Stock Repurchased | -1.94M | n/a | -758K | n/a | -1.51M | n/a | n/a | -1.2M | -1.44M | n/a | -236K | -289K | n/a | -10K | -249K | -278K | n/a | -13K | -250K | -104K | -324K |
Dividend Paid | -7.29M | -6.86M | -6.86M | -6.85M | -6.85M | -6.25M | -6.19M | -6.16M | -5.97M | -5.93M | -5.93M | -5.91M | -5.91M | -5.91M | -5.9M | -5.88M | -5.27M | -5.26M | -4.98M | -4.6M | -4.48M |
Other Financial Acitivies | -99K | 185K | -7M | -87K | -87K | -81K | -161K | -869K | -80K | -83K | -83K | -83K | -83K | 94K | -4.23M | -92K | -83K | -97K | -101K | -114K | -82K |
Financial Cash Flow | 1.53M | -20.98M | -39.84M | 22.06M | 1.28M | -8.4M | -30.92M | 13.2M | -5.37M | 1.36M | -23.57M | 13.28M | -4.07M | -17.59M | -11.31M | -12.17M | -6.21M | 21.42M | 26.79M | -10.29M | -5.61M |
Net Cash Flow | -1.34M | 512K | 1.52M | -10.49M | 444K | 12.84M | -697K | -2.98M | 1.58M | 1.57M | 24K | -623K | -2.68M | -3.21M | 919K | -2.61M | -4.66M | 4.95M | -11.52M | -441K | -3.03M |
Free Cash Flow | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 13.5M | 17.61M | 9.99M | 4.1M |
Adj. Free Cash Flow | 2.44M | 13.83M | 16.66M | 12.86M | 2.1M | 16.3M | 15.19M | 11.5M | 10.59M | 10.5M | 13.14M | 16.07M | 4.16M | 9.7M | 14.28M | 12.62M | 6.33M | 11.66M | 16.12M | 8.81M | 2.71M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 13.5M | 17.61M | 9.99M | 4.1M |
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