Whitestone REIT (WSR)

AI Score

Unlock

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 Income 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
Revenue	155.31M	152M	150.16M	149.12M	147.53M	145.46M	143.71M	141.89M	140.21M	138.01M	135.07M	130.82M	125.36M	121.94M	119.4M	116.38M	117.92M	118.18M	118.16M	120.14M	119.25M	119.05M	123.77M	127.26M	131.16M	135.09M	134.15M	131.29M	125.96M	120.49M	112.35M	107.27M	104.44M	101.67M	100.76M	97.6M
Cost of Revenue	54.56M	62.61M	62.03M	54.19M	54.39M	44.19M	44.47M	44M	43.3M	43.58M	42.13M	40.54M	39.32M	38.83M	38.15M	37.32M	38.58M	38.28M	38.11M	38.56M	36.9M	37.08M	39.18M	40.27M	42.16M	43.86M	43.52M	43.06M	42.11M	40.2M	37.23M	35.36M	34.09M	33.24M	33.22M	32.5M
Gross Profit	100.75M	89.39M	88.13M	94.94M	93.14M	101.27M	99.25M	97.89M	96.92M	94.43M	92.94M	90.28M	86.04M	83.12M	81.25M	79.05M	79.34M	79.9M	80.05M	81.58M	82.35M	81.97M	84.59M	86.99M	89M	91.23M	90.63M	88.23M	83.85M	80.29M	75.11M	71.91M	70.34M	68.43M	67.54M	65.1M
Operating Income	51.71M	51.56M	50.72M	64.25M	64.91M	62.46M	61.52M	45.59M	46.7M	43.87M	35.91M	28.23M	22.39M	20.5M	18.4M	22.54M	23.4M	24.83M	31.96M	27.21M	27.58M	23.7M	26.26M	32.53M	33.47M	37.58M	36.59M	35.68M	32.66M	29.21M	20.69M	14.41M	14.79M	15.91M	16.69M	16.83M
Interest Income	87K	17K	25K	39K	51K	71K	73K	71K	65K	56K	74K	81K	116K	175K	215K	265K	278K	315K	385K	476K	659K	813K	756K	711K	565K	331K	389K	371K	410K	471K	493K	470K	429K	408K	317K	401K
Pretax Income	37.91M	21.9M	17.05M	25.84M	20.27M	38.94M	40.04M	32.95M	36.22M	18.64M	17.6M	16.57M	10.8M	11.31M	9.28M	6.32M	6.53M	19.59M	20.52M	22.81M	24.03M	16.48M	22.48M	21.51M	21.91M	15.27M	10.58M	10.98M	9.25M	7.75M	5.52M	4.81M	8.42M	9.99M	10.59M	10.76M
Net Income	36.89M	21.1M	15.96M	24.67M	19.18M	37.58M	39.01M	32.04M	35.27M	17.94M	16.92M	17.71M	12.05M	12.55M	10.55M	5.84M	6.03M	18.7M	19.61M	22.52M	23.68M	16.36M	22.2M	20.59M	20.84M	14.3M	9.65M	9.93M	8.34M	6.95M	4.9M	4.41M	7.96M	9.48M	10.1M	10.15M
Selling & General & Admin	23.19M	22.61M	23.13M	21.75M	20.65M	20.65M	20.09M	20.1M	18.07M	19.65M	20.49M	20.04M	22.63M	21.73M	21.92M	21.84M	21.3M	20.75M	20.49M	20.76M	21.66M	21.81M	21.17M	22.88M	23.19M	24.25M	24.87M	24.09M	23.95M	25.05M	25.69M	25.25M	23.92M	21.61M	21.08M	20.66M
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	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	34.89M	23.23M	22.64M	22.48M	21.52M	44.82M	44.38M	43.75M	44.19M	31.4M	30.85M	30.22M	28.95M	88.34M	88.17M	88.03M	87.99M	84.76M	84.37M	84.02M	83.51M	19.86M	13.08M	6.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	58.08M	46.87M	46.79M	45.25M	43.2M	65.47M	64.47M	63.85M	62.26M	51.05M	51.34M	50.26M	51.58M	50.38M	50.4M	50.18M	49.61M	48.74M	48.09M	48.01M	48.4M	48.31M	48.36M	50.86M	51.93M	53.65M	54.04M	52.55M	51.19M	51.08M	49.92M	48.33M	46.38M	43.34M	42.51M	41.25M
Interest Expense	34.03M	36.25M	36.14M	35.61M	35M	32.65M	31.06M	29.04M	27.19M	25.26M	24.58M	24.49M	24.56M	24.63M	24.88M	25.21M	25.77M	26.11M	26.39M	26.45M	26.29M	26.21M	26.48M	26.81M	26.78M	26.8M	26.22M	25M	23.65M	22.18M	20.47M	19.59M	19.24M	18.47M	17.54M	16.31M
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	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	102.66M	99.5M	98.84M	99.44M	97.6M	109.66M	108.94M	107.85M	105.55M	94.64M	93.47M	90.8M	90.9M	89.21M	88.55M	87.5M	88.18M	87.02M	86.2M	86.57M	85.31M	85.39M	87.54M	91.13M	94.09M	97.52M	97.56M	95.61M	93.3M	91.28M	87.16M	83.69M	80.47M	76.58M	75.73M	73.75M
Income Tax Expense	450K	438K	225K	260K	260K	258K	465K	440K	422K	424K	412K	399K	385K	365K	370K	379K	379K	364K	361K	369K	400K	411K	424K	404K	415K	418K	429K	434K	386K	338K	292K	214K	289K	345K	365K	445K
Shares Outstanding (Basic)	49.96M	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	42.37M	42.35M	42.21M	42.05M	40.61M	40.19M	39.89M	39.65M	39.49M	39.33M	39.2M	39.07M	38.46M	37.99M	35.72M	29.42M	28.83M	28.2M	26.82M	26.6M
Shares Outstanding (Diluted)	51.3M	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	43.34M	43.44M	42.76M	43.01M	42.09M	41.45M	40.84M	40.63M	40.82M	40.63M	40.68M	40.09M	39.35M	38.59M	36.54M	30.41M	29.49M	29.02M	27.51M	27.49M
EPS (Basic)	0.74	0.42	0.32	0.50	0.39	0.76	0.79	0.65	0.71	0.36	0.34	0.37	0.26	0.28	0.24	0.13	0.14	0.46	0.48	0.55	0.58	0.40	0.56	0.53	0.54	0.38	0.25	0.25	0.22	0.18	0.14	0.14	0.27	0.33	0.35	0.36
EPS (Diluted)	0.72	0.41	0.31	0.49	0.39	0.76	0.78	0.64	0.70	0.35	0.34	0.37	0.26	0.28	0.24	0.13	0.14	0.44	0.46	0.53	0.56	0.40	0.55	0.52	0.53	0.37	0.25	0.25	0.21	0.17	0.13	0.13	0.27	0.33	0.35	0.36
EBITDA	104.32M	92.31M	88.27M	86.86M	80.13M	94.03M	93.71M	93.68M	95.16M	75.1M	72.9M	70.76M	64.12M	62.08M	60.08M	58.18M	59.13M	59.84M	60.56M	61.92M	62.04M	55.37M	62.01M	62.35M	63.52M	70.99M	65.75M	63.88M	59.69M	55.08M	49.32M	46.66M	46.42M	46.82M	46.46M	44.44M
EBIT	66.51M	54.74M	52.01M	58.73M	57.43M	71.71M	71.11M	62M	63.44M	43.93M	42.21M	41.09M	35.37M	35.93M	34.16M	31.53M	32.3M	45.7M	46.91M	49.26M	50.32M	41.62M	43.75M	43.28M	43.45M	37.89M	36.72M	35.61M	32.74M	29.76M	25.89M	24.4M	27.66M	28.45M	28.13M	27.06M
Depreciation & Amortization	34.92M	34.67M	34.08M	33.92M	32.97M	32.58M	32.14M	31.64M	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	26.5M	27.19M	27.98M	28.73M	29.4M	29.17M	28.45M	27.24M	26.03M	24.23M	23.07M	22.46M	21.73M	21.43M	20.59M