Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
14.58
+0.15 (1.00%)
Nov 21, 2024, 11:39 AM EST - Market open
Whitestone REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 149.58 | 145.65 | 138.2 | 123.88 | 115.08 | 117.01 | Upgrade
|
| Property Management Fees | 1.39 | 1.32 | 1.22 | 1.49 | 2.83 | 2.24 | Upgrade
|
| Other Revenue | -1.52 | -3.05 | 0.35 | 0.7 | 1.01 | 1.28 | Upgrade
|
| Total Revenue | 149.45 | 143.92 | 139.77 | 126.06 | 118.93 | 120.53 | Upgrade
|
| Revenue Growth (YoY | 4.67% | 2.97% | 10.87% | 6.00% | -1.33% | -1.17% | Upgrade
|
| Property Expenses | 45.6 | 45.96 | 43.3 | 39.32 | 38.58 | 36.9 | Upgrade
|
| Selling, General & Administrative | 22.61 | 20.65 | 18.07 | 22.63 | 21.3 | 21.66 | Upgrade
|
| Depreciation & Amortization | 34.67 | 32.97 | 31.71 | 28.95 | 28.3 | 26.74 | Upgrade
|
| Total Operating Expenses | 102.89 | 99.58 | 93.07 | 90.9 | 88.18 | 85.31 | Upgrade
|
| Operating Income | 46.56 | 44.34 | 46.7 | 35.17 | 30.74 | 35.22 | Upgrade
|
| Interest Expense | -34.12 | -32.87 | -27.19 | -24.56 | -25.77 | -26.29 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.05 | 0.07 | 0.12 | 0.28 | 0.66 | Upgrade
|
| EBT Excluding Unusual Items | 12.46 | 11.52 | 19.57 | 10.72 | 5.25 | 9.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.11 | -0.11 | -0.09 | -0.09 | 13.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.39 | 8.48 | 16.76 | 0.18 | -0.36 | 0.64 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.73 | - | Upgrade
|
| Pretax Income | 21.81 | 19.9 | 36.22 | 10.81 | 6.53 | 24.03 | Upgrade
|
| Income Tax Expense | 0.44 | 0.45 | 0.42 | 0.39 | 0.38 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 21.38 | 19.45 | 35.8 | 10.42 | 6.15 | 23.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1.83 | - | 0.59 | Upgrade
|
| Net Income to Company | 21.38 | 19.45 | 35.8 | 12.25 | 6.15 | 24.23 | Upgrade
|
| Minority Interest in Earnings | -0.28 | -0.27 | -0.53 | -0.21 | -0.12 | -0.55 | Upgrade
|
| Net Income | 21.1 | 19.18 | 35.27 | 12.05 | 6.03 | 23.68 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.04 | Upgrade
|
| Net Income to Common | 21.1 | 19.18 | 35.27 | 12.05 | 6.03 | 23.64 | Upgrade
|
| Net Income Growth | -43.86% | -45.62% | 192.75% | 99.67% | -74.52% | 10.51% | Upgrade
|
| Basic Shares Outstanding | 50 | 50 | 49 | 45 | 42 | 40 | Upgrade
|
| Diluted Shares Outstanding | 51 | 51 | 50 | 46 | 43 | 41 | Upgrade
|
| Shares Change (YoY) | 2.05% | 1.73% | 7.80% | 7.78% | 3.69% | 2.09% | Upgrade
|
| EPS (Basic) | 0.42 | 0.39 | 0.72 | 0.26 | 0.14 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.38 | 0.71 | 0.26 | 0.14 | 0.57 | Upgrade
|
| EPS Growth | -45.08% | -46.48% | 173.54% | 85.40% | -75.62% | 10.45% | Upgrade
|
| Dividend Per Share | 0.487 | 0.480 | 0.467 | 0.428 | 0.600 | 1.140 | Upgrade
|
| Dividend Growth | 1.56% | 2.67% | 9.14% | -28.61% | -47.37% | 0% | Upgrade
|
| Operating Margin | 31.16% | 30.81% | 33.41% | 27.90% | 25.85% | 29.22% | Upgrade
|
| Profit Margin | 14.12% | 13.33% | 25.23% | 9.56% | 5.07% | 19.62% | Upgrade
|
| Free Cash Flow Margin | 34.73% | 33.07% | 31.79% | 37.31% | 35.97% | 40.11% | Upgrade
|
| EBITDA | 81.32 | 77.4 | 78.41 | 64.12 | 59.05 | 61.96 | Upgrade
|
| EBITDA Margin | 54.41% | 53.78% | 56.10% | 50.86% | 49.65% | 51.41% | Upgrade
|
| D&A For Ebitda | 34.76 | 33.06 | 31.71 | 28.95 | 28.3 | 26.74 | Upgrade
|
| EBIT | 46.56 | 44.34 | 46.7 | 35.17 | 30.74 | 35.22 | Upgrade
|
| EBIT Margin | 31.16% | 30.81% | 33.41% | 27.90% | 25.85% | 29.22% | Upgrade
|
| Funds From Operations (FFO) | 47.07 | 45.39 | 52.19 | 40.71 | 36.38 | 38.03 | Upgrade
|
| FFO Per Share | 0.91 | 0.88 | 1.03 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 45.39 | 52.19 | 40.71 | 36.38 | 38.03 | Upgrade
|
| AFFO Per Share | - | 0.88 | 1.03 | - | - | - | Upgrade
|
| FFO Payout Ratio | 51.53% | 52.18% | 43.99% | 47.46% | 69.29% | 119.99% | Upgrade
|
| Effective Tax Rate | 2.01% | 2.26% | 1.17% | 3.56% | 5.80% | 1.66% | Upgrade
|
| Revenue as Reported | 150.97 | 146.97 | 139.42 | 125.37 | 117.92 | 119.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.