Whitestone REIT (WSR)
13.48
0.12 (0.90%)
At close: Jan 23, 2025, 3:59 PM
13.49
0.07%
After-hours Jan 23, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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 |
| Net Income | 19.18M | 35.80M | 10.42M | 6.15M | 23.63M | 21.98M | 8.87M | 8.13M | 6.85M | 5.35M | 3.92M | 53.00K | 1.33M | 1.57M | 1.34M | -1.05M | -77.00K | 1.78M | 2.45M | 3.42M | 3.47M | 3.71M |
| Depreciation & Amortization | 33.06M | 31.71M | 28.95M | 28.30M | 26.74M | 25.68M | 27.24M | 22.46M | 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 |
| Stock-Based Compensation | 3.73M | 1.51M | 5.91M | 6.06M | 6.48M | 6.74M | 10.41M | 10.23M | 7.34M | 4.63M | 2.28M | 725.00K | 310.00K | 297.00K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 5.00M | -2.75M | -2.05M | -2.23M | -2.00M | -1.97M | -6.35M | -2.59M | -4.49M | -3.52M | 3.70M | -2.10M | 436.00K | -617.00K | -1.71M | -3.52M | -918.00K | -688.00K | -997.82K | -1.15M | -949.87K | -427.74K |
| Other Non-Cash Items | -7.61M | -14.74M | -2.16M | 1.11M | 1.09M | 1.09M | 1.79M | 1.95M | 1.51M | 1.20M | 1.51M | 1.74M | 615.00K | 297.00K | 2.08M | 335.00K | 623.00K | 1.29M | 2.02M | 2.77M | 3.25M | 3.27M |
| Deferred Income Tax | n/a | n/a | 958.00K | 4.40M | -7.30M | -10.24M | 2.60M | -1.68M | 2.13M | 2.16M | 1.67M | 1.01M | 173.00K | 399.00K | -269.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -756.00K | -9.85M | 4.79M | -3.25M | -2.90M | -5.69M | -9.95M | -1.91M | -1.41M | -3.43M | 1.07M | -2.54M | -1.73M | 602.00K | -2.22M | -3.52M | -2.26M | 7.30M | -1.78M | -1.89M | -2.49M | -427.74K |
| Operating Cash Flow | 47.60M | 44.43M | 48.87M | 42.78M | 47.75M | 39.56M | 40.96M | 39.18M | 36.18M | 25.64M | 23.88M | 11.22M | 8.45M | 10.39M | 8.90M | 2.62M | 4.63M | 16.85M | 8.78M | 9.53M | 8.99M | 10.59M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 936.00K | -143.04M | -82.65M | -160.67M | -138.77M | -125.39M | -109.17M | -73.48M | -12.77M | -9.23M | -5.15M | -10.23M | -2.06M | -31.79M | -10.28M | -8.24M | -1.98M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -30.65M | -91.23M | -7.36M | -48.05M | -11.64M | -145.44M | -82.65M | -160.79M | n/a | n/a | -750.00K | -13.52M | n/a | n/a | n/a | n/a | n/a | n/a | -9.03M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 33.72M | n/a | 922.00K | 5.66M | 30.00K | 513.00K | 6.96M | 496.00K | n/a | 747.00K | 5.51M | 7.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -36.31M | -9.79M | 1.83M | 922.00K | 594.00K | 9.81M | 26.00K | 6.90M | -160.17M | 7.31M | -124.65M | -109.06M | 1.57M | -12.77M | n/a | -8.00K | 869.00K | 1.38M | 35.84K | 9.27M | -267.00K | 60.00K |
| Investing Cash Flow | -36.31M | -6.71M | -91.23M | -6.44M | -41.79M | 10.78M | -142.50M | -75.75M | -160.17M | -131.46M | -124.65M | -104.41M | -78.18M | -12.77M | -9.23M | -5.16M | -9.37M | -677.00K | -31.76M | -10.05M | -8.51M | -1.92M |
| Debt Repayment | 11.54M | -19.47M | -3.26M | -430.00K | 25.20M | 6.46M | 34.06M | 44.66M | 104.65M | 129.29M | 60.68M | 53.89M | 10.78M | -1.63M | 544.00K | 13.39M | 16.49M | -6.66M | 15.80M | 9.58M | 6.35M | 4.10M |
| Common Stock Repurchased | -525.00K | -537.00K | -691.00K | -2.08M | -776.00K | -1.96M | -4.34M | -3.95M | -1.36M | -24.00K | n/a | n/a | n/a | -249.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -23.68M | -22.96M | -19.32M | -25.20M | -45.63M | -44.94M | -40.47M | -31.91M | -28.46M | -25.54M | -20.29M | -15.32M | -12.02M | -7.41M | -4.64M | -8.67M | -9.51M | -9.83M | -9.39M | -8.97M | -8.97M | -8.44M |
| Other Financial Acitivies | -332.00K | -4.31M | -394.00K | -554.00K | -4.14M | -1.31M | -1.94M | -729.00K | -2.14M | -6.63M | -3.56M | -3.21M | -2.58M | n/a | n/a | n/a | n/a | -1.68M | 5.28B | -1.51M | -3.37M | 1.40M |
| Financial Cash Flow | -13.00M | -47.28M | 32.31M | -26.02M | -4.10M | -41.76M | 105.19M | 38.16M | 122.34M | 103.56M | 100.71M | 94.04M | 57.83M | 13.69M | -6.38M | 4.72M | 7.25M | -8.72M | 23.19M | 567.76K | -5.99M | -2.78M |
| Net Cash Flow | -1.72M | -9.56M | -10.04M | 10.31M | 1.86M | 8.58M | 3.65M | 1.58M | -1.65M | -2.25M | -53.00K | 849.00K | -11.90M | 11.32M | -6.71M | 2.18M | 2.51M | 7.45M | 217.02K | 53.29K | -5.51M | 5.89M |
| Free Cash Flow | 47.60M | 44.43M | 48.87M | 42.78M | 47.75M | 40.49M | -102.08M | -43.47M | -124.49M | -113.13M | -101.51M | -97.95M | -65.03M | -2.37M | -332.00K | -2.53M | -5.60M | 14.79M | -23.01M | -746.43K | 746.26K | 8.60M |