Whitestone REIT (WSR)

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13.05

-0.21 (-1.58%)

At close: Apr 21, 2025, 12:07 PM

Whitestone REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	40.84M	38.98M	37.73M	37.76M	37.53M	37.13M	36.69M	36.17M	35.46M	35.38M	34.87M	34.5M	33.26M	32.44M	30.62M	29.05M	29.83M	29.9M	27.6M	30.58M	30.1M	29.88M	29.58M	29.69M	29.9M	34.6M	33.07M	33.6M	33.83M	33.65M	30.21M	28.27M	28.36M	25.51M	25.13M	25.43M
Cost of Revenue	12.32M	12.14M	19.51M	10.59M	20.38M	11.55M	11.67M	10.79M	10.18M	11.83M	11.2M	10.09M	10.46M	10.38M	9.6M	8.88M	9.97M	9.7M	8.78M	10.13M	9.67M	9.53M	9.23M	8.47M	9.85M	11.63M	10.32M	10.37M	11.55M	11.29M	9.86M	9.41M	9.64M	8.32M	7.99M	8.15M
Gross Profit	28.52M	26.84M	18.22M	27.18M	17.15M	25.58M	25.03M	25.38M	25.28M	23.55M	23.67M	24.4M	22.8M	22.07M	21.01M	20.17M	19.87M	20.2M	18.82M	20.45M	20.43M	20.35M	20.34M	21.22M	20.05M	22.97M	22.75M	23.23M	22.28M	22.37M	20.35M	18.85M	18.73M	17.19M	17.14M	17.29M
Operating Income	14.28M	12.69M	13.13M	11.6M	14.14M	11.86M	26.66M	12.25M	11.69M	10.91M	10.73M	13.37M	8.87M	2.94M	3.06M	7.52M	6.98M	841K	7.2M	8.38M	8.41M	7.96M	2.46M	8.76M	4.52M	10.53M	8.73M	9.7M	8.63M	9.54M	7.82M	6.68M	5.18M	1.02M	1.54M	7.06M
Interest Income	72K	3K	4K	8K	2K	11K	18K	20K	22K	13K	16K	14K	13K	31K	23K	49K	72K	71K	73K	62K	109K	141K	164K	245K	263K	84K	119K	99K	29K	142K	101K	138K	90K	164K	78K	97K
Pretax Income	17.68M	7.84M	2.81M	9.58M	1.67M	2.99M	11.59M	4.02M	20.34M	4.09M	4.51M	7.29M	2.76M	3.05M	3.47M	1.53M	3.26M	1.02M	515K	1.73M	16.32M	1.95M	2.81M	2.96M	8.76M	7.95M	1.84M	3.36M	2.12M	3.27M	2.23M	1.64M	609K	1.04M	1.52M	5.24M
Net Income	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	3.11M	900K	410K	1.61M	15.78M	1.81M	3.33M	2.77M	8.46M	7.64M	1.71M	3.03M	1.92M	2.99M	1.98M	1.44M	532K	949K	1.48M	5M
Selling & General & Admin	5.58M	4.88M	6.55M	6.18M	5M	5.39M	5.17M	5.08M	5M	4.83M	5.18M	3.05M	6.59M	5.67M	4.73M	5.63M	5.7M	5.86M	4.64M	5.1M	5.15M	5.6M	4.92M	6M	5.29M	4.96M	6.62M	6.31M	6.35M	5.58M	5.85M	6.17M	7.46M	6.22M	5.41M	4.84M
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	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	8.65M	8.92M	8.52M	8.8M	-3.02M	8.33M	8.36M	7.85M	20.28M	7.89M	7.74M	8.28M	7.49M	7.34M	7.11M	7.01M	66.88M	7.17M	6.97M	6.97M	63.64M	6.79M	6.61M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	14.23M	13.8M	15.07M	14.98M	3.02M	13.72M	13.54M	12.93M	25.28M	12.72M	12.92M	11.33M	14.08M	13.01M	11.84M	12.65M	12.89M	13.03M	11.61M	12.07M	12.02M	12.39M	11.53M	12.47M	11.93M	12.44M	14.02M	13.54M	13.65M	12.83M	12.53M	12.18M	13.55M	11.67M	10.93M	10.23M
Interest Expense	8.22M	8.51M	8.79M	8.52M	10.43M	8.4M	8.26M	7.9M	8.08M	6.82M	6.23M	6.06M	6.15M	6.14M	6.14M	6.13M	6.21M	6.4M	6.47M	6.69M	6.55M	6.68M	6.53M	6.53M	6.47M	6.95M	6.85M	6.5M	6.49M	6.38M	5.63M	5.15M	5.02M	4.67M	4.75M	4.8M
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	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	26.55M	25.94M	24.6M	25.57M	23.39M	25.28M	25.2M	23.72M	35.46M	24.55M	24.12M	21.42M	24.54M	23.39M	21.44M	21.52M	22.86M	22.73M	20.39M	22.2M	21.69M	21.91M	20.76M	20.94M	21.77M	24.07M	24.34M	23.9M	25.2M	24.11M	22.39M	21.59M	23.19M	19.98M	18.92M	18.38M
Income Tax Expense	123K	118K	90K	119K	111K	-95K	125K	119K	109K	112K	100K	101K	111K	100K	87K	87K	91K	105K	96K	87K	76K	102K	104K	118K	87K	115K	84K	129K	90K	126K	89K	81K	42K	80K	11K	156K
Shares Outstanding (Basic)	49.96M	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	42.49M	42.37M	42.35M	42.21M	42.05M	40.61M	40.19M	39.89M	39.65M	39.49M	39.33M	39.2M	39.07M	38.46M	37.99M	35.72M	29.42M	28.83M	28.2M	26.82M	26.6M
Shares Outstanding (Diluted)	51.3M	51.3M	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	43.34M	43.44M	42.76M	43.01M	42.09M	41.45M	40.84M	40.63M	40.82M	40.63M	40.68M	40.09M	39.35M	38.59M	36.54M	30.41M	29.49M	29.02M	27.51M	27.49M
EPS (Basic)	0.35	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	0.07	0.02	0.01	0.04	0.39	0.04	0.08	0.07	0.21	0.20	0.05	0.08	0.05	0.07	0.05	0.05	0.01	0.03	0.05	0.18
EPS (Diluted)	0.34	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	0.07	0.02	0.01	0.04	0.37	0.04	0.08	0.07	0.21	0.19	0.05	0.08	0.05	0.07	0.05	0.04	0.01	0.03	0.05	0.18
EBITDA	34.58M	23.16M	20.05M	26.54M	22.57M	19.12M	18.63M	19.81M	36.47M	18.8M	18.6M	21.29M	16.41M	16.59M	16.46M	14.65M	14.38M	14.59M	14.56M	15.6M	15.09M	15.32M	15.93M	15.71M	8.41M	21.96M	16.26M	16.88M	15.88M	16.72M	14.4M	12.68M	11.27M	10.97M	11.73M	12.45M
EBIT	25.91M	14.23M	13.13M	13.23M	14.14M	11.51M	19.85M	11.94M	28.42M	10.9M	10.74M	13.38M	8.91M	9.19M	9.62M	7.66M	9.47M	7.42M	6.98M	8.43M	22.87M	8.63M	9.33M	9.49M	14.17M	10.76M	8.87M	9.66M	8.61M	9.58M	7.76M	6.79M	5.63M	5.71M	6.27M	10.05M
Depreciation & Amortization	8.67M	8.92M	8.52M	8.8M	8.43M	8.33M	8.36M	7.85M	8.05M	7.89M	7.86M	7.91M	7.49M	7.34M	7.11M	7.01M	7.19M	7.17M	6.97M	6.97M	6.88M	6.79M	6.61M	6.46M	6.63M	7.48M	7.4M	7.22M	7.3M	7.25M	6.68M	6.01M	6.09M	5.45M	5.52M	5.39M