Whitestone REIT
WSR | NYSE
$18.99
$0.00 (0.00%)
Nov 2, 2026, 12:12 PM ET · Market open
TTM 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 | 51M | 50.56M | 44.99M | 34.15M | 31.66M | 37.25M | 21.25M | 16.05M | 24.89M | 19.45M | 38.12M | 39.57M | 32.51M | 35.8M | 18.22M | 17.19M | 16.17M | 10.42M | 10.94M | 8.91M | 5.95M |
Depreciation & Amortization | 36.66M | 36.02M | 34.93M | 35.52M | 35.52M | 34.98M | 34.76M | 50.37M | 50.21M | 49.27M | 48.86M | 32.19M | 31.67M | 31.71M | 31.15M | 30.6M | 29.85M | 28.95M | 28.65M | 28.48M | 28.35M |
Stock-Based Compensation | 5.46M | 5.32M | 5.06M | 4.92M | 4.7M | 4.65M | 4.12M | 3.95M | 3.91M | 3.73M | 3.76M | 3.62M | 3.68M | 1.51M | 2.09M | 2.71M | 3.1M | 5.91M | 6.15M | 6.25M | 6.21M |
Other Working Capital | -7.88M | -9.34M | -8.77M | -6.23M | -4.77M | -1.76M | 1.71M | -1.1M | 4.64M | 5.87M | 10.48M | 2.95M | -518K | -408K | -7.56M | 4.16M | 504K | 1.94M | -200K | -3.39M | 11.1M |
Other Non-Cash Items | -23.9M | -24.9M | -19.62M | -9.76M | -9.71M | -12.22M | -2.55M | -15.47M | -26.23M | -27.22M | -42.77M | -24.85M | -16.63M | -16.55M | -1.91M | -4.58M | -4.36M | -4.87M | -1.54M | -584K | 3.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.24M | 1.24M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | 917K | 917K |
Change in Working Capital | -17.97M | -16.23M | -12.39M | -13.46M | -12.38M | -6.43M | -5.68M | -6.47M | 191K | 1.14M | -2.38M | -2.71M | -6.8M | -8.04M | -2.59M | 3.51M | 1.26M | 4.8M | 1.24M | -1.03M | -3.04M |
Operating Cash Flow | 51.25M | 50.77M | 52.98M | 51.36M | 49.78M | 58.23M | 51.9M | 49.67M | 54.21M | 47.6M | 46.83M | 47.83M | 44.43M | 44.43M | 46.96M | 49.43M | 46.02M | 45.21M | 45.26M | 42.95M | 41.67M |
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 | 33.35M | 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 | -30.25M | -30.25M | -20.79M | -20.79M | 9.45M | 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 | 25.66M | 25.66M | 25.66M | 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 | -57.18M | -54.65M | -23.76M | -33.28M | -15.34M | -16.01M | -30.72M | -35.11M | -37.37M | -36.32M | -21.37M | -33.74M | -6.88M | -6.71M | -40.09M | -93.09M | -89.4M | -87.56M | -59.14M | -5.05M | -6.38M |
Investing Cash Flow | -23.82M | -21.3M | -23.76M | -33.28M | -15.34M | -16.01M | -30.72M | -35.11M | -37.37M | -36.32M | -21.37M | -33.74M | -6.88M | -6.71M | -40.09M | -93.09M | -89.4M | -87.56M | -59.14M | -5.05M | -6.38M |
Debt Repayment | 317K | -821K | 11.42M | 4.45M | -3.11M | -10.7M | -1.25M | 13.6M | 11.74M | 11.54M | -7.6M | 8.8M | -16.68M | -19.47M | 16.44M | 21.52M | -3.41M | -3.26M | -48.05M | -62.12M | -30.37M |
Common Stock Repurchased | -2.69M | -2.27M | -2.27M | -1.51M | -2.71M | -2.64M | -2.64M | -2.88M | -1.97M | -525K | -535K | -548K | -537K | -537K | -540K | -541K | -367K | -691K | -679K | -435K | -771K |
Dividend Paid | -27.85M | -27.41M | -26.8M | -26.13M | -25.45M | -24.57M | -24.26M | -23.99M | -23.74M | -23.68M | -23.66M | -23.64M | -23.6M | -22.96M | -22.31M | -21.39M | -20.11M | -19.32M | -18.5M | -17.94M | -17.76M |
Other Financial Acitivies | -7M | -6.99M | -7.26M | -416K | -1.2M | -1.19M | -1.19M | -1.12M | -329K | -332K | -155K | -4.3M | -4.31M | -4.31M | -4.5M | -373K | -395K | -394K | -378K | -358K | -346K |
Financial Cash Flow | -37.23M | -37.49M | -24.91M | -15.99M | -24.84M | -31.49M | -21.72M | -14.38M | -14.3M | -13M | -31.95M | -19.68M | -45.13M | -47.28M | -8.27M | 29.83M | 31.71M | 32.32M | -14.27M | -55.49M | -49.24M |
Net Cash Flow | -9.8M | -8.01M | 4.31M | 2.09M | 9.6M | 10.73M | -539K | 182K | 2.54M | -1.72M | -6.49M | -5.6M | -7.58M | -9.56M | -1.4M | -13.84M | -11.67M | -10.04M | -28.15M | -17.59M | -13.95M |
Free Cash Flow | 51.25M | 50.77M | 52.98M | 51.36M | 49.78M | 58.23M | 51.9M | 49.67M | 54.21M | 47.6M | 46.83M | 47.83M | 44.43M | 44.43M | 46.96M | 49.43M | 46.02M | 45.21M | 45.26M | 42.95M | 41.67M |
Adj. Free Cash Flow | 45.79M | 45.45M | 47.92M | 46.45M | 45.09M | 53.57M | 47.78M | 45.73M | 50.3M | 43.87M | 43.07M | 44.21M | 40.75M | 42.92M | 44.88M | 46.72M | 42.92M | 39.29M | 39.11M | 36.7M | 35.45M |
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 | 51.25M | 50.77M | 52.98M | 51.36M | 49.78M | 58.23M | 51.9M | 49.67M | 54.21M | 47.6M | 46.83M | 47.83M | 44.43M | 44.43M | 46.96M | 49.43M | 46.02M | 45.21M | 45.26M | 42.95M | 41.67M |
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