Watchlist Price Alert

Whitestone REIT (WSR)

NYSE: WSR · Real-Time Price · USD

12.39

-0.03 (-0.24%)

At close: Jun 13, 2025, 3:59 PM

12.64

2.02%

After-hours: Jun 13, 2025, 05:50 PM EDT

Whitestone REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	37.37M	19.18M	35.8M	10.42M	6.15M	23.63M	21.98M	8.87M	8.13M
Depreciation & Amortization	34.98M	33.06M	31.71M	28.95M	28.3M	26.74M	25.68M	27.24M	22.46M
Stock-Based Compensation	4.58M	3.73M	1.51M	5.91M	6.06M	6.48M	6.74M	10.41M	10.23M
Other Working Capital	-615K	5M	-2.75M	-2.05M	-2.23M	-2M	-1.97M	-6.35M	-2.59M
Other Non-Cash Items	-13.46M	-7.61M	-14.74M	-2.16M	1.11M	1.09M	1.09M	1.79M	1.95M
Deferred Income Tax	n/a	n/a	n/a	958K	4.4M	-7.3M	-10.24M	2.6M	-1.68M
Change in Working Capital	-5.25M	-756K	-9.85M	4.79M	-3.25M	-2.9M	-5.69M	-9.95M	-1.91M
Operating Cash Flow	58.23M	47.6M	44.43M	48.87M	42.78M	47.75M	39.56M	40.96M	39.18M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	936K	-143.04M	-82.65M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	33.72M	n/a	922K	5.66M	30K	513K	6.96M
Other Investing Acitivies	-16.01M	-36.31M	-9.79M	1.83M	922K	594K	9.81M	26K	6.9M
Investing Cash Flow	-16.01M	-36.31M	-6.71M	-91.23M	-6.44M	-41.79M	10.78M	-142.5M	-75.75M
Debt Repayment	-10.7M	11.54M	-19.47M	-3.26M	-430K	25.2M	6.46M	34.06M	44.66M
Common Stock Repurchased	-2.64M	-525K	-537K	-691K	-2.08M	-776K	-1.96M	-4.34M	-3.95M
Dividend Paid	-24.57M	-23.68M	-22.96M	-19.32M	-25.2M	-45.63M	-44.94M	-40.47M	-31.91M
Other Financial Acitivies	-1.19M	-332K	-4.31M	-394K	-554K	-4.14M	-1.31M	-1.94M	-729K
Financial Cash Flow	-31.49M	-13M	-47.28M	32.31M	-26.02M	-4.1M	-41.76M	105.19M	38.16M
Net Cash Flow	10.73M	-1.72M	-9.56M	-10.04M	10.31M	1.86M	8.58M	3.65M	1.58M
Free Cash Flow	58.23M	47.6M	44.43M	48.87M	42.78M	47.75M	40.49M	-102.08M	-43.47M