Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
12.59
-0.13 (-1.02%)
May 5, 2025, 4:00 PM EDT - Market closed

Whitestone REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.2536.8919.1835.2712.056.03
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Depreciation & Amortization
35.5234.9833.0631.7128.9528.3
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Other Amortization
1.121.111.091.11.11.11
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Gain (Loss) on Sale of Assets
-14.95-21.58-8.48-16.76-0.180.36
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Gain (Loss) on Sale of Investments
0.010.010.110.110.090.09
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Stock-Based Compensation
4.74.583.731.515.916.06
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Income (Loss) on Equity Investments
-0.010.023.05-0.35-0.7-1.01
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Change in Accounts Receivable
-3.52-4.46-6.11-4.860.19-5.91
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Change in Accounts Payable
-4.1-0.220.36-2.772.662.52
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Change in Other Net Operating Assets
-0.845.930.41-2.22-1.321.18
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Other Operating Activities
-0.35-0.270.270.53-1.63-1.62
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Operating Cash Flow
49.7858.2347.644.4347.0442.78
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Operating Cash Flow Growth
-8.16%22.33%7.13%-5.55%9.97%-11.51%
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Acquisition of Real Estate Assets
-51.83-78.16-42.53-40.44-91.23-7.36
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Sale of Real Estate Assets
26.345219.8533.72--
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Net Sale / Acq. of Real Estate Assets
-25.49-26.16-22.68-6.71-91.23-7.36
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Other Investing Activities
10.1510.15-13.63-1.830.92
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Investing Cash Flow
-15.34-16.01-36.32-6.71-89.4-6.44
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Long-Term Debt Issued
-76.3442.5--11.73
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Long-Term Debt Repaid
--87.04-30.96-19.47-3.26-12.16
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Net Debt Issued (Repaid)
-3.11-10.711.54-19.47-3.26-0.43
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Issuance of Common Stock
7.627.62--55.982.24
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Repurchase of Common Stock
-2.71-2.64-0.53-0.54-0.69-2.08
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Common Dividends Paid
-25.45-24.57-23.68-22.96-19.32-25.2
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Other Financing Activities
-1.2-1.19-0.33-4.31-0.39-0.55
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Net Cash Flow
9.610.73-1.72-9.56-10.0410.31
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Cash Interest Paid
33.5433.6631.1426.4923.6927.74
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Cash Income Tax Paid
0.430.430.440.370.360.35
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Levered Free Cash Flow
44.4417.4430.7539.9745.0534.05
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Unlevered Free Cash Flow
64.3337.6150.255.8759.349.04
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Change in Net Working Capital
7.5233.3314.36.54-2.464.54
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q