Whitestone REIT (WSR)
NYSE: WSR
· Real-Time Price · USD
12.18
-0.15 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
12.26
0.66%
Pre-market: Aug 15, 2025, 08:59 AM EDT
Whitestone REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 5.12M | 3.75M | 17.56M | 7.62M | 2.59M | 9.46M | 1.54M | 2.52M | 11.46M | 3.9M | 20.23M | 3.98M | 4.41M | 7.19M | 2.65M | 2.95M | 3.38M | 1.44M |
Depreciation & Amortization | 8.54M | 9.36M | 8.72M | 8.92M | 8.52M | 8.82M | 8.43M | 24.56M | -7.82M | 7.88M | 8.05M | 7.89M | 7.86M | 7.91M | 7.49M | 7.34M | 7.11M | 7.01M |
Stock-Based Compensation | 980K | 981K | 1.77M | 1.18M | 763K | 861K | 1.24M | 1M | 725K | 755K | 1.06M | 869K | 783K | -1.41M | 1.85M | 1.49M | 1.18M | 1.4M |
Other Working Capital | n/a | 1.2M | -578K | -1.41M | -710K | 6.24M | -1.73M | -2.42M | -212K | 1.05M | 7.5M | -8.49M | -570K | 2.24M | -886K | -35K | -3.48M | 2.35M |
Other Non-Cash Items | -805K | -11.01M | -11.86M | -1.13M | 17.42M | 265K | 20.84M | -15.94M | 16.48M | 825K | -17.48M | 414K | -525K | -316K | -454K | -405K | -734K | -570K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -18.35M | 1.24M | -8.34M | n/a | n/a | n/a | n/a | n/a | -769K | -275K | 1.56M | 439K |
Change in Working Capital | n/a | n/a | 1.88M | -224K | 232K | -1.99M | -1.98M | 755K | 4.29M | -8.44M | -877K | 2M | 873K | -8.46M | 4.57M | 6.52M | -677K | -5.62M |
Operating Cash Flow | 13.84M | 3.08M | 18.07M | 16.37M | 12.66M | 11.52M | 11.72M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 15.34M | 17.61M | 11.82M | 4.1M |
Capital Expenditures | 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 |
Cash 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 58.68M | -28.44M | -30.25M | -4.31M | 9.45M | -44.14M | -3.53M | n/a | -2.92M | -3.84M | -3.36M | -31.81M | -55.92M | -1.97M | -1.53M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 25.66M | 6.4M | n/a | 13.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.38M | -3.91M | 3.17M | -44.84M | -28.44M | -4.58M | -13.63M | 9.45M | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -31.81M | -55.92M | -1.97M | -1.53M |
Investing Cash Flow | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M | 9.45M | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -31.81M | -55.92M | -1.97M | -1.53M |
Debt Repayment | n/a | 9.72M | -2.07M | -32.17M | 21.43M | 2.13M | 7.37M | -17.32M | 19.56M | 1.93M | -11.76M | -923K | -5.92M | -863K | 24.14M | 4.16M | -30.84M | -719K |
Common Stock Repurchased | n/a | -1.51M | n/a | n/a | -1.2M | -1.44M | n/a | -236K | -289K | n/a | -10K | -249K | -278K | n/a | -13K | -250K | -104K | -324K |
Dividend Paid | n/a | -6.84M | -6.25M | -6.19M | -6.16M | -5.97M | -5.93M | -5.93M | -5.91M | -5.91M | -5.91M | -5.9M | -5.88M | -5.27M | -5.26M | -4.98M | -4.6M | -4.48M |
Other Financial Acitivies | 22.07M | 1.28M | -81K | -88K | -869K | -80K | -83K | -83K | -83K | -83K | 94K | -4.23M | -92K | -83K | -97K | -101K | -114K | -82K |
Financial Cash Flow | 22.06M | 1.28M | -8.4M | -30.92M | 13.2M | -5.37M | 1.36M | -23.57M | 13.28M | -4.07M | -17.59M | -11.3M | -12.17M | -6.21M | 21.42M | 26.79M | -10.29M | -5.61M |
Net Cash Flow | -10.49M | 444K | 12.84M | -18.38M | -2.58M | 1.57M | 15.17M | 24K | -623K | -2.68M | -3.21M | 919K | -2.61M | -4.66M | 4.95M | -11.52M | -441K | -3.03M |
Free Cash Flow | 13.84M | 3.08M | 18.07M | 16.37M | 12.66M | 11.52M | 11.72M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 15.34M | 17.61M | 11.82M | 4.1M |