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, 08:00 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 | 34.05M | 31.52M | 37.24M | 21.22M | 16.12M | 24.99M | 19.43M | 38.12M | 39.57M | 32.51M | 35.8M | 18.22M | 17.19M | 16.17M | 10.42M | 10.94M | 8.91M | 5.95M |
Depreciation & Amortization | 35.54M | 35.52M | 34.98M | 34.69M | 50.33M | 33.98M | 33.04M | 32.66M | 15.99M | 31.67M | 31.71M | 31.15M | 30.6M | 29.85M | 28.95M | 28.65M | 28.48M | 28.34M |
Stock-Based Compensation | 4.92M | 4.7M | 4.58M | 4.05M | 3.87M | 3.83M | 3.73M | 3.54M | 3.4M | 3.46M | 1.29M | 2.09M | 2.71M | 3.1M | 5.91M | 6.15M | 6.25M | 6.21M |
Other Working Capital | -792K | -1.5M | 3.54M | 2.4M | 1.38M | 1.88M | -3.32M | 5.91M | -151K | -509K | 681K | -7.71M | 747K | -2.16M | -2.05M | -2.96M | -4.34M | -1.52M |
Other Non-Cash Items | -24.8M | -6.58M | 4.7M | 37.4M | 22.59M | 21.65M | 22.21M | -16.11M | 235K | -16.77M | -17.91M | -881K | -1.7M | -1.91M | -2.16M | -1.44M | -753K | 261K |
Deferred Income Tax | n/a | n/a | n/a | -18.35M | -17.11M | -25.45M | -25.45M | -7.1M | -8.34M | n/a | n/a | -769K | -1.04M | 519K | 958K | 1.54M | 2.92M | 3.98M |
Change in Working Capital | 1.66M | 1.89M | -102K | -3.97M | -2.99M | 1.07M | -5.38M | -4.27M | -3.03M | -6.45M | -6.46M | -1.01M | 3.51M | 1.96M | 4.79M | 1.24M | -1.03M | -3.08M |
Operating Cash Flow | 51.36M | 50.19M | 58.63M | 52.28M | 50.05M | 54.18M | 47.57M | 46.83M | 47.83M | 44.43M | 44.43M | 48.8M | 51.26M | 49.69M | 48.87M | 47.09M | 44.78M | 41.67M |
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 | 58.68M | 30.25M | n/a | -4.31M | -53.54M | -69.25M | -42.53M | -38.22M | -50.59M | -10.29M | -10.12M | -41.93M | -94.93M | -93.06M | -91.23M | -59.42M | -3.5M | -1.53M |
Sales Maturities Of Investments | n/a | n/a | 25.66M | 32.06M | 32.06M | 45.51M | 19.85M | 13.45M | 13.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -91.97M | -74.03M | -74.69M | -91.5M | -37.2M | -39.46M | -38.41M | -21.37M | -33.74M | -6.88M | -6.71M | -41.93M | -94.93M | -93.06M | -91.23M | -60.98M | -6.89M | -6.38M |
Investing Cash Flow | -33.28M | -15.34M | -16.01M | -30.72M | -35.11M | -37.37M | -36.31M | -21.37M | -33.74M | -6.88M | -6.71M | -41.93M | -94.93M | -93.06M | -91.23M | -60.98M | -6.89M | -6.38M |
Debt Repayment | -24.53M | -3.1M | -10.69M | -1.25M | 13.6M | 11.74M | 11.54M | -7.6M | 8.8M | -16.68M | -19.47M | 16.44M | 21.52M | -3.4M | -3.26M | -48.05M | -62.12M | -30.37M |
Common Stock Repurchased | -1.51M | -2.71M | -2.64M | -2.64M | -2.88M | -1.97M | -525K | -535K | -548K | -537K | -537K | -540K | -541K | -367K | -691K | -679K | -435K | -771K |
Dividend Paid | -19.29M | -25.45M | -24.57M | -24.25M | -23.99M | -23.74M | -23.68M | -23.66M | -23.64M | -23.6M | -22.96M | -22.31M | -21.39M | -20.11M | -19.32M | -18.5M | -17.94M | -17.75M |
Other Financial Acitivies | 23.18M | 239K | -1.12M | -1.12M | -1.11M | -329K | -332K | -155K | -4.3M | -4.31M | -4.31M | -4.5M | -373K | -395K | -394K | -378K | -358K | -346K |
Financial Cash Flow | -15.98M | -24.84M | -31.49M | -21.72M | -14.38M | -14.3M | -13M | -31.95M | -19.68M | -45.13M | -47.28M | -8.27M | 29.83M | 31.71M | 32.31M | -14.27M | -55.49M | -49.24M |
Net Cash Flow | -15.59M | -7.67M | -6.54M | -4.21M | 14.19M | 16.15M | 11.89M | -6.49M | -5.6M | -7.58M | -9.56M | -1.4M | -13.84M | -11.67M | -10.04M | -28.15M | -17.59M | -13.95M |
Free Cash Flow | 51.36M | 50.19M | 58.63M | 52.28M | 50.05M | 54.18M | 47.57M | 46.83M | 47.83M | 44.43M | 44.43M | 48.8M | 51.26M | 49.69M | 48.87M | 47.09M | 44.78M | 41.67M |