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 |
| 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 | 3.17M | 914K | 419K | 1.65M | 16.24M | 1.85M | 2.7M | 2.84M | 9.28M | 7.84M | 1.63M | 3.23M | 2.02M | 3.14M | 2.14M | 1.56M | 567K | 964K | 1.51M | 5.09M | |
| 8.67M | 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 | 7.19M | 7.17M | 6.97M | 6.97M | 6.88M | 6.79M | 6.61M | 6.46M | 3.58M | 7.48M | 7.4M | 7.22M | 7.3M | 7.25M | 6.68M | 6.01M | 6.09M | 5.45M | 5.52M | 5.39M | |
| 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 | 2.08M | 1.59M | 1.14M | 1.25M | 1.94M | 1.64M | 1.02M | 1.88M | 1.85M | 1.65M | 1.4M | 1.84M | 3.06M | 2.51M | 2.39M | 2.45M | 3.36M | 3.03M | 1.82M | 2.02M | |
| -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 | -1.79M | -1.42M | -658K | 1.65M | -1.85M | -2.13M | -627K | 2.6M | -791K | -1.73M | -2.37M | 2.92M | -1.66M | -2.47M | -2.72M | 497K | -949K | -1.35M | -1.76M | 1.47M | |
| -11.82M | -1.13M | 17.42M | 265K | 20.84M | -15.94M | 16.48M | 825K | -17.48M | 414K | -525K | -316K | -454K | -405K | -734K | -570K | 274K | 277K | 280K | 282K | 281K | 280K | 297K | 237K | 116K | 323K | 326K | 327K | 391K | 478K | 463K | 459K | 502K | 514K | 542K | 387K | |
| 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 | -184K | 1.1M | 2.62M | 859K | -7.87M | -614K | 1.1M | 83K | -7.03M | -4M | 357K | 429K | 1.04M | 570K | 354K | 632K | -74K | 509K | 409K | -2.52M | |
| 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 | 1.02M | 4.25M | -2.72M | -5.79M | 308K | 716K | 1.52M | -5.44M | -697K | 231K | 1.69M | -6.92M | -865K | 346K | 793K | -10.22M | 740K | 1.41M | 639K | -4.7M | |
| 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 | 13.56M | 15.3M | 8.71M | 5.21M | 17.77M | 10.66M | 13.25M | 6.07M | 7.1M | 13.52M | 12.8M | 6.14M | 12.96M | 14.29M | 12.82M | 883K | 11.19M | 11.88M | 10.44M | 5.68M | |
| 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 | n/a | n/a | n/a | -5.09M | -4.99M | -5.22M | -128.28M | -4.56M | -6.67M | -64.92M | -6.69M | -4.36M | |
| 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 | -843K | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 207K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.55M | -1.83M | -1.46M | -1.59M | -32.54M | -3.02M | -3.77M | -2.46M | 9.47M | 4.41M | -3.13M | 4.43M | -5.64M | 306K | 26K | -4.56M | 2.94M | -64.92M | 2.86M | 1.1M | |
| 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 | -1.55M | -1.83M | -1.46M | -1.59M | -32.54M | -3.02M | -3.77M | -2.46M | 8.63M | 5.9M | -3.13M | -627K | -4.78M | -4.91M | -128.25M | -4.56M | -3.73M | -64.92M | -3.83M | -3.27M | |
| -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 | -20.65M | -9.91M | 908K | 29.22M | 22.91M | -651K | -649K | 3.6M | 406K | -698K | -696K | 8.1M | -3.75M | -962K | 28.64M | 10.13M | -5.78M | 49.03M | -4.85M | 6.26M | |
| n/a | n/a | -1.2M | -1.44M | n/a | -236K | -289K | n/a | -10K | -249K | -278K | n/a | -13K | -250K | -104K | -324K | -1K | -6K | -440K | -1.63M | n/a | n/a | -14K | -762K | -262K | -640K | -593K | -466K | -2.35M | n/a | -1.4M | -591K | -1.04M | -982K | -1.05M | -871K | |
| -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 | -4.43M | -4.43M | -4.41M | -11.93M | -11.58M | -11.43M | -11.32M | -11.3M | -11.3M | -11.29M | -11.2M | -11.14M | -10.98M | -10.95M | -10.09M | -8.45M | -8.3M | -8.11M | -7.79M | -7.71M | |
| -81K | -88K | -869K | -80K | -83K | -83K | -83K | -83K | 94K | -4.23M | -92K | -83K | -97K | -101K | -114K | -82K | -81K | -81K | -102K | -290K | 741K | -264K | -371K | -4.25M | -263K | -316K | -423K | -424K | -409K | -400K | -1M | -313K | -267K | -124K | -45K | -228K | |
| -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 | -25.16M | -14.43M | -4.05M | 17.62M | 24.77M | -7.51M | -8.63M | -12.72M | -11.42M | -13.28M | -13.12M | -3.94M | -6.7M | -12.31M | 118.2M | 6.01M | -12.07M | 55.9M | -3.13M | -2.55M | |
| 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 | -13.16M | -961K | 3.2M | 21.24M | 10M | 121K | 844K | -9.11M | 4.31M | 6.14M | -6.26M | 1.57M | 1.48M | -2.93M | 2.76M | 2.33M | -4.62M | 2.86M | 3.48M | -140K | |
| 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 | 13.56M | 15.3M | 8.71M | 5.21M | 17.77M | 10.66M | 13.25M | 6.07M | 7.1M | 13.52M | 12.8M | 1.05M | 7.97M | 9.07M | -115.46M | -3.67M | 4.51M | -53.05M | 3.75M | 1.31M |