Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
14.66
+0.23 (1.59%)
Nov 21, 2024, 3:59 PM EST - Market closed
Whitestone REIT Cash Flow 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 |
| Net Income | 21.1 | 19.18 | 35.27 | 12.05 | 6.03 | 23.68 | Upgrade
|
| Depreciation & Amortization | 34.76 | 33.06 | 31.71 | 28.95 | 28.3 | 26.74 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 1.1 | 1.1 | 1.11 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.39 | -8.48 | -16.76 | -0.18 | 0.36 | -0.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.11 | 0.11 | 0.09 | 0.09 | -13.8 | Upgrade
|
| Stock-Based Compensation | 4.05 | 3.73 | 1.51 | 5.91 | 6.06 | 6.48 | Upgrade
|
| Income (Loss) on Equity Investments | 1.52 | 3.05 | -0.35 | -0.7 | -1.01 | -1.28 | Upgrade
|
| Change in Accounts Receivable | -4.64 | -6.11 | -4.86 | 0.19 | -5.91 | -3.08 | Upgrade
|
| Change in Accounts Payable | -2.75 | 0.36 | -2.77 | 2.66 | 2.52 | 5.61 | Upgrade
|
| Change in Other Net Operating Assets | 4.82 | 0.41 | -2.22 | -1.32 | 1.18 | 1.5 | Upgrade
|
| Other Operating Activities | 0.28 | 0.27 | 0.53 | -1.63 | -1.62 | -0.05 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.59 | Upgrade
|
| Operating Cash Flow | 51.9 | 47.6 | 44.43 | 47.04 | 42.78 | 48.34 | Upgrade
|
| Operating Cash Flow Growth | 10.84% | 7.13% | -5.55% | 9.97% | -11.51% | 22.21% | Upgrade
|
| Acquisition of Real Estate Assets | -69.93 | -42.53 | -40.44 | -91.23 | -7.36 | -48.05 | Upgrade
|
| Sale of Real Estate Assets | 52.84 | 19.85 | 33.72 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -17.09 | -22.68 | -6.71 | -91.23 | -7.36 | -48.05 | Upgrade
|
| Other Investing Activities | -13.63 | -13.63 | - | 1.83 | 0.92 | 5.66 | Upgrade
|
| Investing Cash Flow | -30.72 | -36.32 | -6.71 | -89.4 | -6.44 | -42.39 | Upgrade
|
| Long-Term Debt Issued | - | 42.5 | - | - | 11.73 | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -30.96 | -19.47 | -3.26 | -12.16 | -74.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | 11.54 | -19.47 | -3.26 | -0.43 | 25.21 | Upgrade
|
| Issuance of Common Stock | 7.62 | - | - | 55.98 | 2.24 | 21.24 | Upgrade
|
| Repurchase of Common Stock | -2.64 | -0.53 | -0.54 | -0.69 | -2.08 | -0.78 | Upgrade
|
| Common Dividends Paid | -24.26 | -23.68 | -22.96 | -19.32 | -25.2 | -45.63 | Upgrade
|
| Other Financing Activities | -1.19 | -0.33 | -4.31 | -0.39 | -0.55 | -4.15 | Upgrade
|
| Net Cash Flow | -0.54 | -1.72 | -9.56 | -10.04 | 10.31 | 1.86 | Upgrade
|
| Cash Interest Paid | 33.3 | 31.14 | 26.49 | 23.69 | 27.74 | 25.36 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.44 | 0.37 | 0.36 | 0.35 | 0.4 | Upgrade
|
| Levered Free Cash Flow | 3.76 | 28.7 | 39.97 | 45.05 | 34.05 | 41.2 | Upgrade
|
| Unlevered Free Cash Flow | 23.99 | 48.16 | 55.87 | 59.3 | 49.04 | 56.54 | Upgrade
|
| Change in Net Working Capital | 43.99 | 16.34 | 6.54 | -2.46 | 4.54 | -1.3 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.