Whitestone REIT

WSR | NYSE

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$18.99

$0.00 (0.00%)

Nov 2, 2026, 10:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	165.14M	161.58M	158.7M	156.63M	156.07M	155.51M	152M	150.55M	148.27M	146.17M	143.52M	141.47M	140.89M	139.66M	138.24M	135.41M	131.33M	125.95M	122.53M	120.03M	116.83M
Cost of Revenue	71.31M	50.14M	48M	46.87M	46.66M	45.98M	54.03M	53.45M	54.19M	54.39M	44.19M	44.47M	44M	43.3M	43.58M	42.13M	40.54M	39.32M	38.83M	38.15M	37.32M
Gross Profit	93.83M	111.45M	110.7M	109.76M	109.41M	109.53M	97.97M	97.1M	94.08M	91.77M	99.33M	97M	96.89M	96.36M	94.66M	93.28M	90.8M	86.63M	83.7M	81.89M	79.51M
Operating Income	54.47M	53.58M	54.61M	53.53M	51.54M	51.45M	51.11M	38.07M	44.95M	52.53M	58.1M	76.91M	69.03M	70.54M	67.25M	65.02M	70.76M	56.99M	54.95M	52.95M	43.69M
Interest Income	321K	412K	482K	210K	179K	87K	17K	25K	39K	51K	71K	73K	71K	65K	56K	74K	81K	116K	175K	215K	265K
Pretax Income	51.49M	51.04M	45.47M	34.61M	32.12M	37.82M	21.81M	16.59M	25.46M	19.9M	38.56M	40.04M	32.95M	36.22M	18.64M	17.6M	16.57M	10.81M	11.31M	9.28M	6.32M
Net Income	50.37M	49.93M	44.43M	33.72M	31.25M	36.89M	21.1M	15.96M	24.67M	19.18M	37.58M	39.01M	32.04M	35.27M	17.94M	16.92M	17.71M	12.05M	12.55M	10.55M	5.84M
Selling & General & Admin	15.78M	21.22M	21.26M	20.82M	22.45M	23.19M	22.61M	23.13M	21.75M	20.65M	20.65M	20.09M	20.1M	18.07M	19.65M	20.49M	20.04M	22.63M	21.74M	21.92M	21.84M
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	23.59M	36.65M	34.82M	35.41M	35.42M	34.89M	24.26M	35.91M	27.39M	18.59M	20.58M	n/a	7.74M	7.74M	7.74M	7.74M	n/a	7.01M	7.01M	7.01M	13.98M
Operating Expenses	39.36M	57.87M	56.09M	56.24M	57.87M	58.08M	46.87M	59.04M	49.14M	39.24M	41.23M	20.09M	27.84M	25.8M	27.39M	28.23M	20.04M	29.64M	28.75M	28.94M	35.82M
Interest Expense	34.23M	34.45M	34.05M	33.9M	34.39M	34.04M	34.12M	34.01M	33.48M	32.87M	32.65M	31.06M	29.04M	27.19M	25.26M	24.58M	24.49M	24.56M	24.63M	24.88M	25.21M
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	110.67M	108.01M	104.09M	103.1M	104.53M	104.06M	100.9M	112.48M	103.32M	93.63M	85.42M	64.56M	71.84M	69.1M	70.97M	70.36M	60.58M	68.96M	67.57M	67.08M	73.14M
Income Tax Expense	487K	482K	475K	462K	458K	450K	438K	415K	450K	450K	448K	465K	440K	422K	424K	412K	399K	385K	365K	370K	379K
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)	0.99	0.98	0.87	0.66	0.61	0.73	0.42	0.32	0.50	0.39	0.76	0.79	0.65	0.71	0.36	0.34	0.37	0.26	0.28	0.24	0.13
EPS (Diluted)	0.96	0.95	0.85	0.65	0.60	0.71	0.41	0.31	0.49	0.39	0.76	0.78	0.64	0.70	0.35	0.34	0.37	0.26	0.28	0.24	0.13
EBITDA	122.32M	120.7M	113.64M	103.25M	101.25M	106.84M	90.67M	84.74M	83.33M	76.22M	77.52M	76.96M	76.93M	78.41M	75.12M	72.9M	70.76M	64.12M	62.08M	60.08M	57.57M
EBIT	85.72M	84.71M	78.73M	67.73M	65.73M	71.86M	55.93M	50.6M	49.35M	43.18M	44.86M	44.77M	45.26M	46.7M	43.96M	42.29M	40.91M	35.19M	33.46M	31.62M	29.25M
Depreciation & Amortization	36.61M	35.99M	34.91M	35.52M	35.52M	34.98M	34.74M	34.15M	33.99M	33.04M	32.66M	32.19M	31.67M	31.71M	31.15M	30.61M	29.85M	28.95M	28.65M	28.48M	28.35M