Whitestone REIT (WSR)
13.26
0.09 (0.68%)
At close: Apr 17, 2025, 3:59 PM
13.20
-0.42%
After-hours: Apr 17, 2025, 08:00 PM EDT
Whitestone REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 6.15M | 19.22M | 20.16M | 22.44M | 23.63M | 16.67M | 22.66M | 21.59M | 21.98M | 14.73M | 10.03M | 10.54M | 8.87M | 7.41M | 5.23M | 4.6M | 8.13M | 9.64M | 10.23M | 10.31M | |
| 34.94M | 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 | 28.3M | 27.99M | 27.61M | 27.25M | 26.74M | 23.44M | 24.14M | 24.92M | 25.68M | 29.4M | 29.17M | 28.45M | 27.24M | 26.03M | 24.23M | 23.07M | 22.46M | 21.73M | 21.43M | 20.59M | |
| 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 | 6.06M | 5.92M | 5.96M | 5.85M | 6.48M | 6.39M | 6.4M | 6.78M | 6.74M | 7.96M | 8.82M | 9.81M | 10.41M | 10.7M | 11.22M | 10.65M | 10.23M | 9M | 7.82M | 7.66M | |
| 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 | -2.23M | -2.28M | -2.99M | -2.96M | -2M | -945K | -547K | -2.29M | -1.97M | -2.84M | -3.58M | -3.92M | -6.35M | -5.64M | -4.52M | -3.56M | -2.59M | -3.48M | -3.4M | -3.46M | |
| 4.74M | 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 | 1.11M | 1.12M | 1.12M | 1.14M | 1.09M | 930K | 973K | 1M | 1.09M | 1.37M | 1.52M | 1.66M | 1.79M | 1.9M | 1.94M | 2.02M | 1.95M | 1.83M | 1.69M | 1.52M | |
| 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 | 4.4M | -3.29M | -5M | -6.53M | -7.3M | -6.46M | -9.85M | -10.59M | -10.24M | -2.17M | 2.4M | 2.4M | 2.6M | 1.48M | 1.42M | 1.48M | -1.68M | -1M | -771K | -675K | |
| -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 | -3.25M | -3.96M | -7.49M | -3.25M | -2.9M | -3.9M | -4.39M | -4.21M | -5.69M | -5.86M | -5.75M | -6.64M | -9.95M | -8.34M | -7.28M | -7.43M | -1.91M | -3.03M | -2.67M | -5.07M | |
| 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 | 42.78M | 46.99M | 42.35M | 46.9M | 47.75M | 37.07M | 39.93M | 39.48M | 39.56M | 45.42M | 46.2M | 46.21M | 40.96M | 39.19M | 36.77M | 34.39M | 39.18M | 38.18M | 37.73M | 34.34M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -5.09M | -10.08M | -15.3M | -143.58M | -143.04M | -144.73M | -204.43M | -82.84M | -82.65M | -80.74M | -114.92M | -155.86M | |
| 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 | n/a | n/a | n/a | -843K | 649K | 649K | 649K | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 237K | 237K | 237K | 207K | n/a | n/a | n/a | n/a | 452K | 452K | 452K | |
| -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 | -6.44M | -37.43M | -38.62M | -40.93M | -41.79M | 222K | 7.65M | 8.3M | 15.19M | 74K | -4.03M | -876K | -9.87M | -1.28M | -66.51M | -63.68M | -58.03M | -61.42M | -95.59M | -97.95M | |
| -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 | -6.44M | -37.43M | -38.62M | -40.93M | -41.79M | -621K | 8.3M | 8.95M | 10.78M | -2.63M | -13.45M | -138.57M | -142.5M | -141.46M | -201.47M | -77.04M | -75.75M | -76.79M | -110.96M | -154.26M | |
| -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 | -430K | 43.13M | 52.39M | 50.83M | 25.2M | 2.7M | 2.66M | 2.61M | 7.11M | 2.95M | 2.68M | 32.02M | 34.06M | 32.03M | 82.02M | 48.53M | 44.66M | 51.74M | 97.9M | 102.53M | |
| -2.64M | -2.64M | -2.88M | -1.97M | -525K | -535K | -548K | -537K | -537K | -540K | -541K | -367K | -691K | -679K | -435K | -771K | -2.08M | -2.08M | -2.07M | -1.64M | -776K | -1.04M | -1.68M | -2.26M | -1.96M | -4.05M | -3.41M | -4.21M | -4.34M | -3.03M | -4.01M | -3.67M | -3.95M | -3.31M | -2.58M | -2.3M | |
| -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 | -25.2M | -32.35M | -39.35M | -46.25M | -45.63M | -45.35M | -45.21M | -45.1M | -44.94M | -44.62M | -44.27M | -43.16M | -40.47M | -37.8M | -34.96M | -32.65M | -31.91M | -31.27M | -30.83M | -29.64M | |
| -1.12M | -1.12M | -1.11M | -329K | -332K | -155K | -4.3M | -4.31M | -4.31M | -4.5M | -373K | -395K | -394K | -378K | -358K | -346K | -554K | 268K | 85K | -184K | -4.14M | -5.15M | -5.2M | -5.25M | -1.43M | -1.57M | -1.66M | -2.24M | -2.13M | -1.99M | -1.71M | -749K | -664K | -2.11M | -2.19M | -2.26M | |
| -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 | -26.02M | 23.91M | 30.82M | 26.23M | -4.1M | -40.29M | -46.05M | -50.54M | -41.76M | -37.04M | -36.07M | 95.25M | 105.19M | 99.82M | 168.04M | 46.71M | 38.16M | 41.74M | 72.9M | 118.05M | |
| -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 | 10.31M | 33.47M | 34.55M | 32.2M | 1.86M | -3.83M | 2.19M | -4.91M | 5.76M | 2.94M | -6.13M | 2.89M | 3.65M | -2.45M | 3.34M | 4.06M | 1.58M | 3.13M | -324K | -1.87M | |
| 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 | 42.78M | 46.99M | 42.35M | 46.9M | 47.75M | 37.07M | 39.93M | 39.48M | 34.47M | 35.34M | 30.9M | -97.36M | -102.08M | -105.54M | -167.66M | -48.46M | -43.47M | -42.57M | -77.18M | -121.51M |