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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.37 | 49.93 | 36.89 | 19.18 | 35.27 | 12.05 |
Depreciation & Amortization | 36.66 | 36.02 | 34.98 | 33.06 | 31.71 | 28.95 |
Other Amortization | 1.55 | 1.35 | 1.11 | 1.09 | 1.1 | 1.1 |
Gain (Loss) on Sale of Assets | -29.6 | -29.72 | -21.58 | -8.48 | -16.76 | -0.18 |
Gain (Loss) on Sale of Investments | -2.08 | -2.08 | - | - | 0.11 | 0.09 |
Stock-Based Compensation | 5.46 | 5.32 | 4.58 | 3.73 | 1.51 | 5.91 |
Income (Loss) on Equity Investments | - | - | 0.03 | 3.16 | -0.35 | -0.7 |
Change in Accounts Receivable | -4.46 | -4.12 | -4.46 | -6.11 | -4.86 | 0.19 |
Change in Accounts Payable | -5.63 | -2.77 | -0.22 | 0.36 | -2.77 | 2.66 |
Change in Other Net Operating Assets | -3.6 | -5.5 | 5.93 | 0.41 | -2.22 | -1.32 |
Other Operating Activities | 1.53 | 1.47 | -0.27 | 0.27 | 0.53 | -1.63 |
Operating Cash Flow | 51.25 | 50.77 | 58.23 | 47.6 | 44.43 | 47.04 |
Operating Cash Flow Growth | 2.95% | -12.80% | 22.33% | 7.13% | -5.55% | 9.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -113.04 | -110.52 | -78.16 | -42.53 | -40.44 | -91.23 |
Sale of Real Estate Assets | 42.23 | 42.23 | 52 | 19.85 | 33.72 | - |
Net Sale / Acq. of Real Estate Assets | -70.81 | -68.28 | -26.16 | -22.68 | -6.71 | -91.23 |
Investment in Marketable & Equity Securities | 33.35 | 33.35 | - | - | - | - |
Other Investing Activities | 13.63 | 13.63 | 10.15 | -13.63 | - | 1.83 |
Investing Cash Flow | -23.82 | -21.3 | -16.01 | -36.32 | -6.71 | -89.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 375 | 76.34 | 42.5 | - | - |
Long-Term Debt Repaid | - | -375.82 | -87.04 | -30.96 | -19.47 | -3.26 |
Net Debt Issued (Repaid) | 0.31 | -0.82 | -10.7 | 11.54 | -19.47 | -3.26 |
Issuance of Common Stock | - | - | 7.62 | - | - | 55.98 |
Repurchase of Common Stock | -2.69 | -2.27 | -2.64 | -0.53 | -0.54 | -0.69 |
Common Dividends Paid | -27.85 | -27.41 | -24.57 | -23.68 | -22.96 | -19.32 |
Other Financing Activities | -6.99 | -6.99 | -1.19 | -0.33 | -4.31 | -0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.8 | -8.01 | 10.73 | -1.72 | -9.56 | -10.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 105.92 | 107.75 | 17.43 | 30.68 | 39.97 | 45.05 |
Unlevered Free Cash Flow | 125.6 | 127.45 | 37.6 | 50.13 | 55.87 | 59.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33.57 | 33.58 | 33.66 | 31.14 | 26.49 | 23.69 |
Cash Income Tax Paid | 0.46 | 0.46 | 0.43 | 0.44 | 0.37 | 0.36 |
Change in Working Capital | -13.68 | -12.39 | 1.26 | -5.35 | -9.85 | 1.54 |