Whitestone REIT

WSR | NYSE

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$18.99

$0.00 (0.00%)

Nov 2, 2026, 10:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	41.88M	43.92M	41.05M	38.3M	38.32M	41.04M	38.98M	37.73M	37.76M	37.53M	37.52M	35.45M	35.66M	34.88M	35.48M	34.87M	34.43M	33.47M	32.64M	30.8M	29.05M
Cost of Revenue	32.44M	14.46M	13.28M	11.14M	11.26M	12.32M	12.14M	10.93M	10.59M	20.38M	11.56M	11.67M	10.79M	10.18M	11.83M	11.2M	10.09M	10.46M	10.38M	9.6M	8.88M
Gross Profit	9.44M	29.46M	27.77M	27.16M	27.06M	28.71M	26.84M	26.81M	27.18M	17.15M	25.97M	23.79M	24.87M	24.71M	23.65M	23.67M	24.34M	23M	22.26M	21.19M	20.17M
Operating Income	13.18M	13.44M	14.12M	13.72M	12.29M	14.48M	13.04M	11.73M	12.2M	14.14M	n/a	18.61M	19.78M	19.7M	18.81M	10.73M	21.29M	16.41M	16.59M	16.46M	7.52M
Interest Income	9K	2K	275K	35K	100K	72K	3K	4K	8K	2K	11K	18K	20K	22K	13K	16K	14K	13K	31K	23K	49K
Pretax Income	4.33M	23.26M	18.7M	5.21M	3.88M	17.68M	7.84M	2.72M	9.58M	1.67M	2.62M	11.59M	4.02M	20.34M	4.09M	4.51M	7.29M	2.76M	3.05M	3.47M	1.53M
Net Income	4.14M	22.84M	18.33M	5.05M	3.7M	17.34M	7.62M	2.59M	9.34M	1.54M	2.49M	11.31M	3.85M	19.94M	3.92M	4.34M	7.08M	2.61M	2.9M	5.13M	1.42M
Selling & General & Admin	n/a	5.54M	5.32M	4.92M	5.44M	5.58M	4.88M	6.55M	6.18M	5M	5.39M	5.18M	5.08M	5M	4.83M	5.18M	3.05M	6.59M	5.67M	4.73M	5.63M
Research & Development	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
Other Expenses	-3.74M	10.48M	8.33M	8.52M	9.32M	8.65M	8.92M	8.52M	8.8M	-1.99M	20.58M	n/a	n/a	n/a	n/a	7.74M	n/a	n/a	n/a	n/a	7.01M
Operating Expenses	-3.74M	16.02M	13.65M	13.44M	14.77M	14.23M	13.8M	15.07M	14.98M	3.02M	25.97M	5.18M	5.08M	5M	4.83M	12.92M	3.05M	6.59M	5.67M	4.73M	12.65M
Interest Expense	8.65M	8.63M	8.66M	8.29M	8.88M	8.22M	8.51M	8.79M	8.52M	8.3M	8.4M	8.26M	7.9M	8.08M	6.82M	6.23M	6.06M	6.15M	6.14M	6.14M	6.13M
Selling & Marketing Expenses	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
Cost & Expenses	28.69M	30.47M	26.93M	24.58M	26.03M	26.55M	25.94M	26M	25.57M	23.39M	37.52M	16.84M	15.88M	15.18M	16.66M	24.12M	13.14M	17.05M	16.05M	14.33M	21.52M
Income Tax Expense	132K	130K	131K	94K	127K	123K	118K	90K	119K	111K	95K	125K	119K	109K	112K	100K	101K	111K	100K	87K	87K
Shares Outstanding (Basic)	51.39M	50.65M	50.65M	50.65M	50.65M	50.65M	49.96M	49.96M	49.94M	49.59M	49.53M	49.43M	49.42M	50M	49.27M	49.15M	49.15M	49.1M	46.88M	43.38M	42.5M
Shares Outstanding (Diluted)	52.78M	51.86M	51.86M	51.86M	51.86M	51.86M	51.31M	51.12M	51.11M	51.06M	50.64M	50.26M	50.16M	50.13M	50.13M	50.05M	50.31M	49.98M	47.83M	44.13M	43.33M
EPS (Basic)	0.08	0.45	0.36	0.10	0.07	0.34	0.15	0.05	0.19	0.03	0.05	0.23	0.08	0.40	0.08	0.09	0.14	0.05	0.06	0.12	0.03
EPS (Diluted)	0.08	0.43	0.35	0.10	0.07	0.33	0.15	0.05	0.18	0.03	0.05	0.23	0.08	0.40	0.08	0.09	0.14	0.05	0.06	0.12	0.03
EBITDA	22.95M	41.64M	35.69M	22.05M	21.33M	34.58M	25.29M	20.05M	26.92M	18.41M	19.37M	18.63M	19.81M	19.7M	18.81M	18.6M	21.29M	16.41M	16.59M	16.46M	14.65M
EBIT	12.98M	31.88M	27.35M	13.5M	11.97M	25.91M	16.35M	11.5M	18.1M	9.98M	11.02M	10.25M	11.94M	11.66M	10.92M	10.74M	13.38M	8.92M	9.25M	9.36M	7.66M
Depreciation & Amortization	9.97M	9.76M	8.33M	8.54M	9.36M	8.67M	8.94M	8.54M	8.82M	8.43M	8.35M	8.38M	7.88M	8.05M	7.89M	7.86M	7.91M	7.49M	7.34M	7.11M	7.01M