Whitestone REIT (WSR)

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14.32

0.74 (5.45%)

At close: Mar 04, 2025, 1:10 PM

Whitestone REIT Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Revenue	154.28M	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	31.2M	30.98M	29.84M	25.22M	23.48M	20.97M	20.76M	125.36M
Cost of Revenue	45.98M	45.96M	43.3M	39.32M	38.58M	36.9M	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	108.3M	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	50.22M	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	-87K	51K	65K	116K	278K	659K	1.05M	410K	429K	313K	90K	136K	290K	460K	28K	36K	182K	577K	386K	511.92K	444.69K	367.79K	331.54K	-116K
Pretax Income	37.85M	19.9M	36.22M	10.8M	6.53M	24.03M	22.33M	9.25M	8.42M	7.23M	5.63M	4.22M	339K	1.56M	2M	2.3M	-1.23M	94K	1.78M	2.45B	3.42B	3.47B	n/a	10.2M
Net Income	36.89M	19.18M	35.27M	12.05M	6.03M	23.68M	21.43M	8.33M	7.93M	6.75M	7.59M	3.79M	50K	1.12M	1.1M	1.34M	1.13M	-77K	1.78M	2.45M	3.42M	3.47M	3.71M	12.25M
Selling & General & Admin	23.19M	20.65M	18.07M	22.63M	21.3M	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	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	34.89M	n/a	32.86M	28.95M	28.3M	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	58.08M	101.96M	50.93M	51.58M	49.61M	48.4M	48.96M	51.19M	46.38M	40.07M	31M	24.34M	17.84M	15.01M	12.22M	11.49M	13.57M	16.85M	11.38M	8.86M	8.15M	7.78M	6.56M	90.9M
Interest Expense	34.03M	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	5.4M	5.3M	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	n/a
Cost & Expenses	104.06M	93.71M	94.22M	90.9M	88.18M	85.31M	86.39M	93.3M	80.47M	71.41M	56.15M	47.85M	35.48M	28.34M	24.5M	24.48M	26.76M	26.02M	22.31M	17.11M	14.41M	13.14M	12.28M	130.22M
Income Tax	-450K	450K	422K	385K	379K	400K	347K	386K	289K	372K	282K	305K	286K	225K	264K	222K	219K	217K	5.75M	-1.88B	-2.98B	-3.03B	4.77M	-385K
Shares Outstanding (Basic)	n/a	49.5M	49.26M	45.49M	42.24M	40.18M	39.27M	35.43M	27.62M	24.63M	22.28M	18.03M	13.5M	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)	n/a	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	3.3M	3.28M	5.69M	3.3M	3.3M	3.3M	3.3M	3.3M	n/a
EPS (Basic)	n/a	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)	n/a	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	105.37M	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	5.8M	5.88M	8.74M	14.21M	14.3M	12.59M	12.51M	65.38M
Depreciation & Amortization	34.89M	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	6.1M	5.22M	4.76M	4.04M	28.95M