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, 06:06 AM EDT
Whitestone REIT Income 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 |
Revenue | 37.89M | 38M | 41.03M | 38.98M | 37.73M | 37.76M | 37.53M | 37.13M | 36.69M | 36.17M | 35.46M | 35.38M | 34.87M | 34.5M | 33.26M | 32.44M | 30.62M | 29.05M |
Cost of Revenue | 11.14M | 11.26M | 12.32M | 12.14M | 19.51M | 10.59M | 20.38M | 11.55M | 11.67M | 10.79M | 10.18M | 11.83M | 11.2M | 10.09M | 10.46M | 10.38M | 9.6M | 8.88M |
Gross Profit | 26.75M | 26.74M | 28.71M | 26.84M | 18.22M | 27.18M | 17.15M | 25.58M | 25.03M | 25.38M | 25.28M | 23.55M | 23.67M | 24.4M | 22.8M | 22.07M | 21.01M | 20.17M |
Operating Income | 13.31M | 12.29M | 14.28M | 12.69M | 13.13M | 11.6M | 14.14M | 11.86M | 26.66M | 12.25M | 11.69M | 10.91M | 10.73M | 13.37M | 8.87M | 2.94M | 3.06M | 7.52M |
Interest Income | -35K | -100K | 72K | 3K | 4K | 8K | 2K | 11K | 18K | 20K | 22K | 13K | 16K | 14K | 13K | 31K | 23K | 49K |
Pretax Income | 5.21M | 3.88M | 17.68M | 7.84M | 2.81M | 9.58M | 1.67M | 2.99M | 11.59M | 4.02M | 20.34M | 4.09M | 4.51M | 7.29M | 2.76M | 3.05M | 3.47M | 1.53M |
Net Income | 5.05M | 3.7M | 17.34M | 7.62M | 2.59M | 9.34M | 1.54M | 2.49M | 11.31M | 3.85M | 19.94M | 3.92M | 4.34M | 7.08M | 2.61M | 2.9M | 5.13M | 1.42M |
Selling & General & Admin | 4.92M | 5.44M | 5.58M | 4.88M | 6.55M | 6.18M | 5M | 5.39M | 5.17M | 5.08M | 5M | 4.83M | 5.18M | 3.05M | 6.59M | 5.67M | 4.73M | 5.63M |
Research & Development | 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 |
Other Expenses | 8.52M | 9.32M | 8.65M | 8.92M | 8.52M | 8.8M | -3.02M | 8.33M | 8.36M | 7.85M | 20.28M | 7.89M | 7.74M | 8.28M | 7.49M | 7.34M | 7.11M | 7.01M |
Operating Expenses | 13.44M | 14.77M | 14.23M | 13.8M | 15.07M | 14.98M | 3.02M | 13.72M | 13.54M | 12.93M | 25.28M | 12.72M | 12.92M | 11.33M | 14.08M | 13.01M | 11.84M | 12.65M |
Interest Expense | 8.29M | 8.1M | 8.22M | 8.51M | 8.79M | 8.52M | 8.3M | 8.4M | 8.26M | 7.9M | 8.08M | 6.82M | 6.23M | 6.06M | 6.15M | 6.14M | 6.14M | 6.13M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 24.58M | 26.03M | 26.55M | 25.94M | 24.6M | 25.57M | 23.39M | 25.28M | 25.2M | 23.72M | 35.46M | 24.55M | 24.12M | 21.42M | 24.54M | 23.39M | 21.44M | 21.52M |
Income Tax Expense | -94K | -127K | 123K | 118K | 90K | 119K | 111K | -95K | 125K | 119K | 109K | 112K | 100K | 101K | 111K | 100K | 87K | 87K |
Shares Outstanding (Basic) | 50.65M | 50.65M | 50.65M | 49.96M | 49.96M | 49.94M | 49.59M | 49.53M | 49.43M | 49.42M | 50M | 49.27M | 49.15M | 49.15M | 49.1M | 46.88M | 43.38M | 42.49M |
Shares Outstanding (Diluted) | 51.86M | 51.86M | 51.86M | 51.3M | 51.12M | 51.11M | 51.06M | 50.64M | 50.26M | 50.16M | 50.13M | 50.13M | 50.05M | 50.31M | 49.98M | 47.83M | 44.13M | 43.33M |
EPS (Basic) | 0.10 | 0.07 | 0.34 | 0.15 | 0.05 | 0.19 | 0.03 | 0.05 | 0.23 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 |
EPS (Diluted) | 0.10 | 0.07 | 0.34 | 0.15 | 0.05 | 0.18 | 0.03 | 0.05 | 0.23 | 0.08 | 0.40 | 0.08 | 0.09 | 0.14 | 0.05 | 0.06 | 0.12 | 0.03 |
EBITDA | 21.77M | 21.33M | 24.04M | 23.16M | 20.05M | 26.54M | 22.57M | 19.12M | 18.63M | 19.81M | 36.47M | 18.8M | 18.6M | 21.29M | 16.41M | 16.59M | 16.46M | 14.65M |
EBIT | n/a | 11.97M | 15.39M | 14.23M | 13.13M | 13.23M | 14.14M | 11.51M | 19.85M | 11.94M | 28.42M | 10.9M | 10.74M | 13.38M | 8.91M | 9.19M | 9.62M | 7.66M |
Depreciation & Amortization | 8.52M | 9.32M | 8.67M | 8.92M | 8.52M | 8.8M | 8.43M | 8.33M | 8.36M | 7.85M | 8.05M | 7.89M | 7.86M | 7.91M | 7.49M | 7.34M | 7.11M | 7.01M |