Whitestone REIT (WSR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Whitestone REIT

    NYSE: WSR · Real-Time Price · USD
    12.49
    -0.13 (-1.03%)
    At close: Sep 26, 2025, 3:59 PM
    12.75
    2.08%
    After-hours: Sep 26, 2025, 06:27 PM EDT

    Whitestone REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.37M 19.18M 35.8M 10.42M
    Depreciation & Amortization
    		 34.98M 33.06M 31.71M 28.95M
    Stock-Based Compensation
    		 4.58M 3.73M 1.51M 5.91M
    Other Working Capital
    		 5.93M 406K -2.75M -2.05M
    Other Non-Cash Items
    		 -13.46M -7.61M -14.74M -2.16M
    Deferred Income Tax
    		 n/a n/a n/a 958K
    Change in Working Capital
    		 -5.25M -756K -9.85M 4.79M
    Operating Cash Flow
    		 58.23M 47.6M 44.43M 48.87M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -30.65M -91.23M
    Sales Maturities Of Investments
    		 n/a n/a 33.72M n/a
    Other Investing Acitivies
    		 -16.01M -36.31M -9.79M n/a
    Investing Cash Flow
    		 -16.01M -36.31M -6.71M -91.23M
    Debt Repayment
    		 -10.7M 11.54M -19.47M -3.26M
    Common Stock Repurchased
    		 -2.64M -525K -537K -691K
    Dividend Paid
    		 -24.57M -23.68M -22.96M -19.32M
    Other Financial Acitivies
    		 -1.19M -332K -4.31M -394K
    Financial Cash Flow
    		 -31.49M -13M -47.28M 32.31M
    Net Cash Flow
    		 10.73M -1.72M -9.56M -10.04M
    Free Cash Flow
    		 58.23M 47.6M 44.43M 48.87M

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