Whitestone REIT (WSR)
14.06
0.48 (3.53%)
At close: Mar 04, 2025, 3:59 PM
14.05
-0.07%
After-hours: Mar 04, 2025, 04:00 PM EST
Whitestone REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 37.37M | 19.18M | 35.8M | 10.42M | 6.15M | 23.63M | 21.98M | 8.87M | 8.13M | 6.85M | 5.35M | 3.92M | 53K | 1.33M | 1.57M | 1.34M | -1.05M | -77K | 1.78M | 2.45M | 3.42M | 3.47M | 3.71M |
| Depreciation & Amortization | 34.98M | 33.06M | 31.71M | 28.95M | 28.3M | 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 | 6.1M | 5.22M | 4.76M | 4.04M |
| Stock-Based Compensation | 4.58M | 3.73M | 1.51M | 5.91M | 6.06M | 6.48M | 6.74M | 10.41M | 10.23M | 7.34M | 4.63M | 2.28M | 725K | 310K | 297K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 5M | -2.75M | -2.05M | -2.23M | -2M | -1.97M | -6.35M | -2.59M | -4.49M | -3.52M | 3.7M | -2.1M | 436K | -617K | -1.71M | -3.52M | -918K | -688K | -997.82K | -1.15M | -949.87K | -427.74K |
| Other Non-Cash Items | -18.71M | -7.61M | -14.74M | -2.16M | 1.11M | 1.09M | 1.09M | 1.79M | 1.95M | 1.51M | 1.2M | 1.51M | 1.74M | 615K | 297K | 2.08M | 335K | 623K | 1.29M | 2.02M | 2.77M | 3.25M | 3.27M |
| Deferred Income Tax | n/a | n/a | n/a | 958K | 4.4M | -7.3M | -10.24M | 2.6M | -1.68M | 2.13M | 2.16M | 1.67M | 1.01M | 173K | 399K | -269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -756K | -9.85M | 4.79M | -3.25M | -2.9M | -5.69M | -9.95M | -1.91M | -1.41M | -3.43M | 1.07M | -2.54M | -1.73M | 602K | -2.22M | -3.52M | -2.26M | 7.3M | -1.78M | -1.89M | -2.49M | -427.74K |
| Operating Cash Flow | 58.23M | 47.6M | 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 | 8.9M | 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 | n/a | 936K | -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 | 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 | n/a | -30.65M | -91.23M | -7.36M | -48.05M | -11.64M | -145.44M | -82.65M | -160.79M | n/a | n/a | -750K | -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 | n/a | 33.72M | n/a | 922K | 5.66M | 30K | 513K | 6.96M | 496K | n/a | 747K | 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 | -16.01M | -36.31M | -9.79M | 1.83M | 922K | 594K | 9.81M | 26K | 6.9M | -160.17M | 7.31M | -124.65M | -109.06M | 1.57M | -12.77M | n/a | -8K | 869K | 1.38M | 35.84K | 9.27M | -267K | 60K |
| Investing Cash Flow | -16.01M | -36.31M | -6.71M | -91.23M | -6.44M | -41.79M | 10.78M | -142.5M | -75.75M | -160.17M | -131.46M | -124.65M | -104.41M | -78.18M | -12.77M | -9.23M | -5.16M | -9.37M | -677K | -31.76M | -10.05M | -8.51M | -1.92M |
| Debt Repayment | n/a | 11.54M | -19.47M | -3.26M | -430K | 25.2M | 6.46M | 34.06M | 44.66M | 104.65M | 129.29M | 60.68M | 53.89M | 10.78M | -1.63M | 544K | 13.39M | 16.49M | -6.66M | 15.8M | 9.58M | 6.35M | 4.1M |
| Common Stock Repurchased | -2.64M | -525K | -537K | -691K | -2.08M | -776K | -1.96M | -4.34M | -3.95M | -1.36M | -24K | n/a | n/a | n/a | -249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -23.68M | -22.96M | -19.32M | -25.2M | -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 | -31.49M | -332K | -4.31M | -394K | -554K | -4.14M | -1.31M | -1.94M | -729K | -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 | 1.4M |
| Financial Cash Flow | -31.49M | -13M | -47.28M | 32.31M | -26.02M | -4.1M | -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 | 10.73M | -1.72M | -9.56M | -10.04M | 10.31M | 1.86M | 8.58M | 3.65M | 1.58M | -1.65M | -2.25M | -53K | 849K | -11.9M | 11.32M | -6.71M | 2.18M | 2.51M | 7.45M | 217.02K | 53.29K | -5.51M | 5.89M |
| Free Cash Flow | 58.23M | 47.6M | 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 | -332K | -2.53M | -5.6M | 14.79M | -23.01M | -746.43K | 746.26K | 8.6M |