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Whitestone REIT (WSR)
Jul 14, 2026 - WSR was delisted (reason: acquired by Ares)
18.99
0.00 (0.00%)
Inactive · Last trade price on Jul 13, 2026

Whitestone REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.24160.86154.25143.81139.77126.06
Revenue Growth
5.88%4.28%7.26%2.90%10.87%6.00%
Net Income
50.3749.9336.8919.1835.2712.05
Earnings Per Share
0.960.950.720.380.710.26
EPS Growth
57.23%31.94%89.47%-46.48%173.54%85.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.895.7711.027.1912.2315.72
Total Debt
656.32645.68632.36641.01626.29649.93
Net Cash (Debt)
-647.44-639.92-621.34-633.82-614.06-634.21
Net Cash Growth
------
Net Cash Per Share
-12.33-12.23-12.10-12.47-12.29-13.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.2550.7758.2347.644.4347.04
Free Cash Flow
51.2550.7758.2347.644.4347.04
Free Cash Flow Growth
2.95%-12.80%22.33%7.13%-5.55%9.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.20%33.31%32.54%30.76%33.41%27.90%
Pretax Margin
31.35%31.73%24.52%13.84%25.92%8.57%
Profit Margin
30.67%31.04%23.92%13.34%25.24%9.56%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5700.5400.4910.4800.4670.428
Dividend Per Share Growth
-2.16%9.89%2.38%2.67%9.14%-28.61%
Dividend Yield
3.00%3.95%3.67%4.30%5.61%5.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8314.1919.4531.7713.5041.29
PS Ratio
6.024.414.654.243.413.95