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 | 51 | 50.56 | 37.37 | 19.45 | 35.8 | 24.51 |
Depreciation & Amortization | 36.58 | 35.93 | 34.89 | 32.97 | 31.71 | 28.95 |
Stock-Based Compensation | 5.46 | 5.32 | 4.58 | 3.73 | 1.51 | 5.91 |
Other Adjustments | -26.82 | -28.64 | -19.88 | -3.2 | -14.74 | 0.22 |
Change in Receivables | -4.46 | -4.12 | -4.46 | -6.11 | -4.86 | 0.19 |
Changes in Accounts Payable | -5.63 | -2.77 | -0.22 | 0.36 | -2.77 | 2.66 |
Changes in Other Operating Activities | -3.6 | -5.5 | 5.93 | 0.41 | -2.22 | -1.32 |
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 |
Capital Expenditures | -118.12 | -110.52 | -78.16 | -42.53 | -40.44 | -91.23 |
Sale of Property, Plant & Equipment | 40.11 | 42.23 | 62.15 | 19.85 | 33.72 | - |
Other Investing Activities | - | 46.99 | - | -13.63 | - | 1.83 |
Investing Cash Flow | -23.82 | -21.3 | -16.01 | -36.32 | -6.71 | -91.23 |
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 |
Short-Term Debt Issued | -72.51 | -73.21 | -21 | 42.5 | -16 | - |
Net Short-Term Debt Issued (Repaid) | -72.51 | -73.21 | -21 | 42.5 | -16 | - |
Long-Term Debt Issued | - | 375 | 76.34 | - | - | - |
Long-Term Debt Repaid | -17.14 | -302.57 | -66.02 | -30.95 | -3.47 | -3.26 |
Net Long-Term Debt Issued (Repaid) | -17.14 | 72.43 | 10.32 | -30.95 | -3.47 | -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 |
Net Common Stock Issued (Repurchased) | -2.69 | -2.27 | 4.98 | -0.53 | -0.54 | 55.29 |
Common Dividends Paid | -27.85 | -27.41 | -24.57 | -23.68 | -22.96 | -19.32 |
Other Financing Activities | -0.39 | -7.03 | -1.22 | -0.35 | -4.31 | -0.39 |
Financing Cash Flow | -37.23 | -37.49 | -31.49 | -13 | -47.28 | 32.32 |
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 |
Free Cash Flow | -66.86 | -59.75 | -19.93 | 5.07 | 3.99 | -44.19 |
Free Cash Flow Growth | - | - | - | 26.96% | - | - |
FCF Margin | -40.71% | -37.14% | -12.92% | 3.45% | 2.86% | -35.25% |
Free Cash Flow Per Share | -1.28 | -1.14 | -0.39 | 0.10 | 0.08 | -0.95 |
Levered Free Cash Flow | -130.04 | -33.71 | -11.34 | 21.93 | 2.09 | -52.15 |
Unlevered Free Cash Flow | -36.75 | -29.79 | 12.07 | 37.66 | 32.09 | -27.77 |