Whitestone REIT

13.44
-0.08 (-0.59%)
At close: Jan 28, 2025, 1:56 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 147.92M 140.58M 125.36M 117.92M 119.25M 119.86M 125.96M 104.44M 93.42M 72.38M 62.15M 46.55M 34.91M 31.53M 32.69M 31.20M 30.98M 29.84M 25.22M 23.48M 20.97M 20.76M 125.36M
Cost of Revenue 45.96M 43.30M 39.32M 38.58M 36.90M 37.43M 42.11M 34.09M 31.34M 25.15M 23.51M 17.64M 13.33M 12.28M 12.99M 13.19M 9.16M 10.93M 8.25M 6.25M 5.36M 5.72M 39.32M
Gross Profit 101.96M 97.28M 86.04M 79.34M 82.35M 82.43M 83.85M 70.34M 62.08M 47.23M 38.63M 28.91M 21.59M 19.25M 19.69M 18.01M 21.82M 18.91M 16.97M 17.23M 15.61M 15.03M 86.04M
Operating Income 48.34M 46.66M 35.19M 30.93M 49.68M 33.47M 32.66M 23.97M 22.01M 16.23M 14.29M 11.07M 1.31M 1.44M 2.49M 4.44M 4.96M 7.53M 8.11M 9.08M 7.83M 8.47M 10.42M
Interest Income 51.00K 65.00K 116.00K 278.00K 659.00K 1.05M 410.00K 429.00K 313.00K 90.00K 136.00K 290.00K 460.00K 28.00K 36.00K 182.00K 577.00K 386.00K 511.92K 444.69K 367.79K 331.54K -116.00K
Pretax Income 19.90M 36.22M 10.80M 6.53M 24.03M 22.33M 9.25M 8.42M 7.23M 5.63M 4.22M 339.00K 1.56M 2.00M 2.30M -1.23M 94.00K 1.78M 2.45B 3.42B 3.47B n/a 10.20M
Net Income 19.18M 35.27M 12.05M 6.03M 23.68M 21.43M 8.33M 7.93M 6.75M 7.59M 3.79M 50.00K 1.12M 1.10M 1.34M 1.13M -77.00K 1.78M 2.45M 3.42M 3.47M 3.71M 12.25M
Selling & General & Admin 20.65M 18.07M 22.63M 21.30M 21.66M 23.28M 23.95M 23.92M 20.31M 15.27M 10.91M 7.62M 6.65M 4.99M 6.07M 6.71M 6.72M 4.52M 2.63M 2.94M 2.81M 2.44M 22.63M
Research & Development n/a 0.26 0.09 0.05 0.20 0.19 0.07 0.05 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 n/a 32.86M 28.95M 28.30M 26.74M 25.68M 27.24M 22.46M 19.76M 15.72M 13.43M -2.18M 8.37M 7.22M 5.42M 6.86M 10.13M 6.86M 6.23M 5.22M 4.97M 4.12M 68.27M
Operating Expenses 101.96M 50.93M 51.58M 49.61M 48.40M 48.96M 51.19M 46.38M 40.07M 31.00M 24.34M 17.84M 15.01M 12.22M 11.49M 13.57M 16.85M 11.38M 8.86M 8.15M 7.78M 6.56M 90.90M
Interest Expense 32.87M 27.19M 24.56M 25.77M 26.29M 25.18M 23.65M 19.24M 14.91M 10.58M 10.15M 8.73M 5.73M 5.62M 5.75M 5.86M 5.40M 5.30M 3.77M 2.66M 1.32M 1.57M 24.56M
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 n/a n/a
Cost & Expenses 93.71M 94.22M 90.90M 88.18M 85.31M 86.39M 93.30M 80.47M 71.41M 56.15M 47.85M 35.48M 28.34M 24.50M 24.48M 26.76M 26.02M 22.31M 17.11M 14.41M 13.14M 12.28M 130.22M
Income Tax 450.00K 422.00K 385.00K 379.00K 400.00K 347.00K 386.00K 289.00K 372.00K 282.00K 305.00K 286.00K 225.00K 264.00K 222.00K 219.00K 217.00K 5.75M -1.88B -2.98B -3.03B 4.77M -385.00K
Shares Outstanding (Basic) 49.50M 49.26M 45.49M 42.24M 40.18M 39.27M 35.43M 27.62M 24.63M 22.28M 18.03M 13.50M 9.03M 4.01M 3.24M 3.28M 5.69M 3.26M 3.26M 3.26M 3.26M 3.26M n/a
Shares Outstanding (Diluted) 50.81M 49.95M 46.34M 42.99M 41.46M 40.61M 36.26M 28.38M 25.68M 22.79M 18.27M 13.61M 9.04M 4.04M 3.30M 3.28M 5.69M 3.30M 3.30M 3.30M 3.30M 3.30M n/a
EPS (Basic) 0.39 0.72 0.22 0.14 0.59 0.55 0.22 0.26 0.25 0.33 0.21 0.00 0.12 0.27 0.41 0.36 -0.01 0.55 0.75 1.05 1.07 1.14 n/a
EPS (Diluted) 0.38 0.71 0.22 0.14 0.57 0.53 0.22 0.26 0.24 0.32 0.20 0.00 0.12 0.27 0.40 0.36 -0.01 0.54 0.74 1.04 1.05 1.12 n/a
EBITDA 87.18M 78.36M 64.14M 59.23M 76.42M 61.24M 58.33M 46.41M 41.77M 31.96M 27.07M 19.41M 15.65M 13.69M 13.62M 5.80M 5.88M 8.74M 14.21M 14.30M 12.59M 12.51M 65.38M
Depreciation & Amortization 33.06M 92.98M 85.38M 90.25M 85.75M 85.75M 94.87M 82.86M 19.76M 15.72M 13.43M 10.23M 7.75M 7.22M 6.96M 6.86M 6.34M 6.48M 6.10M 5.22M 4.76M 4.04M 28.95M