Price Alert

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	155.91M	155.75M	155.51M	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
Cost of Revenue	46.87M	55.24M	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
Gross Profit	109.04M	100.51M	100.95M	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
Operating Income	52.58M	52.4M	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
Interest Income	-60K	-21K	87K	17K	25K	39K	51K	71K	73K	71K	65K	56K	74K	81K	116K	175K	215K	265K
Pretax Income	34.61M	32.2M	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
Net Income	33.72M	31.25M	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
Selling & General & Admin	20.82M	22.45M	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
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	35.41M	35.42M	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
Operating Expenses	56.23M	57.87M	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
Interest Expense	33.12M	33.61M	34.03M	34.12M	34.01M	33.48M	32.87M	32.65M	31.06M	29.04M	27.19M	25.26M	24.58M	24.49M	24.56M	24.63M	24.88M	25.21M
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	103.1M	103.12M	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
Income Tax Expense	20K	204K	450K	438K	225K	260K	260K	258K	465K	440K	422K	424K	412K	399K	385K	365K	370K	379K
Shares Outstanding (Basic)	n/a	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)	n/a	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)	0.49	0.61	0.73	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
EPS (Diluted)	0.49	0.61	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
EBITDA	90.3M	88.57M	93.78M	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
EBIT	41.6M	54.73M	55.99M	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
Depreciation & Amortization	35.44M	35.44M	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