Whitestone REIT (WSR)

NYSE: WSR · IEX Real-Time Price · USD
10.70
-0.11 (-1.02%)
At close: Aug 19, 2022 4:00 PM
10.79
+0.09 (0.84%)
After-hours: Aug 19, 2022 4:17 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012
Revenue
125.37117.92119.25119.86125.96104.4493.4272.3860.4944.99
Revenue Growth (YoY)
6.32%-1.12%-0.51%-4.84%20.61%11.80%29.06%19.66%34.45%28.87%
Cost of Revenue
39.3238.5836.937.4342.1134.0931.3425.1522.6816.84
Gross Profit
86.0479.3482.3582.4383.8570.3562.0847.2337.8128.15
Selling, General & Admin
22.6321.321.6623.2823.9523.9220.3115.2710.917.62
Other Operating Expenses
26.9428.6725.5121.1327.4119.219.9513.9513.1512.16
Operating Expenses
49.5749.9747.1744.4151.3643.1240.2629.2224.0619.78
Operating Income
36.4829.3735.1838.0232.4927.2321.8218.0113.758.37
Interest Expense / Income
24.5625.7726.2925.1823.6519.2414.9110.589.988.55
Other Expense / Income
-0.52-2.82-15.19-8.940.12-0.23-0.21-0.44-0.31-0.51
Pretax Income
12.436.4124.0821.788.728.227.127.874.090.33
Income Tax
0.390.380.40.350.390.290.370.280.290.28
Net Income
12.056.0323.6821.438.337.936.757.593.790.05
Net Income Common
12.056.0323.6821.438.337.936.757.593.790.05
Net Income Growth
99.67%-74.52%10.51%157.15%5.08%17.51%-11.03%99.95%7488.00%-95.55%
Shares Outstanding (Basic)
45424039352825221813
Shares Outstanding (Diluted)
46434141362826231814
Shares Change
7.78%3.69%2.09%12.02%27.73%10.51%12.68%24.74%34.23%50.55%
EPS (Basic)
0.260.140.590.540.220.260.250.330.21-
EPS (Diluted)
0.260.140.570.520.220.260.240.320.20-
EPS Growth
85.71%-75.44%9.62%136.36%-15.38%8.33%-25.00%60.00%--
Free Cash Flow Per Share
-0.970.84-0.011.03-2.87-1.27-5.05-5.10-5.66-7.29
Dividend Per Share
0.4270.6001.0451.1401.1401.2351.1401.1851.1951.200
Dividend Growth
-28.83%-42.58%-8.33%--7.69%8.33%-3.80%-0.84%-0.42%-
Gross Margin
68.60%67.30%69.10%68.80%66.60%67.40%66.50%65.30%62.50%62.60%
Operating Margin
29.10%24.90%29.50%31.70%25.80%26.10%23.40%24.90%22.70%18.60%
Profit Margin
9.60%5.10%19.90%17.90%6.60%7.60%7.20%10.50%6.30%0.10%
Free Cash Flow Margin
-35.20%30.00%-0.30%33.80%-80.70%-33.60%-133.30%-156.90%-168.60%-218.70%
Effective Tax Rate
3.10%5.91%1.66%1.59%4.43%3.52%5.22%3.58%7.17%84.62%
EBITDA
65.9560.4977.1172.6359.6149.9241.7934.1727.1618.77
EBITDA Margin
52.60%51.30%64.70%60.60%47.30%47.80%44.70%47.20%44.90%41.70%
Depreciation & Amortization
28.9528.326.7425.6827.2422.4619.7615.7313.19.89
EBIT
3732.1850.3746.9632.3727.4622.0318.4514.068.88
EBIT Margin
29.50%27.30%42.20%39.20%25.70%26.30%23.60%25.50%23.20%19.70%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).