Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
15.96
+0.94 (6.26%)
At close: Mar 6, 2026, 4:00 PM EST
16.19
+0.23 (1.42%)
After-hours: Mar 6, 2026, 7:53 PM EST
Whitestone REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 159.28 | 151.26 | 145.65 | 138.2 | 123.88 | Upgrade
|
| Property Management Fees | 1.58 | 3.02 | 1.32 | 1.22 | 1.49 | Upgrade
|
| Other Revenue | - | -0.02 | -3.05 | 0.35 | 0.7 | Upgrade
|
| Total Revenue | 160.86 | 154.26 | 143.92 | 139.77 | 126.06 | Upgrade
|
| Revenue Growth (YoY | 4.28% | 7.18% | 2.97% | 10.87% | 6.00% | Upgrade
|
| Property Expenses | 50.14 | 45.98 | 45.96 | 43.3 | 39.32 | Upgrade
|
| Selling, General & Administrative | 21.22 | 23.19 | 20.65 | 18.07 | 22.63 | Upgrade
|
| Depreciation & Amortization | 35.93 | 34.89 | 32.97 | 31.71 | 28.95 | Upgrade
|
| Total Operating Expenses | 107.28 | 104.06 | 99.58 | 93.07 | 90.9 | Upgrade
|
| Operating Income | 53.58 | 50.2 | 44.34 | 46.7 | 35.17 | Upgrade
|
| Interest Expense | -33.67 | -34.04 | -32.87 | -27.19 | -24.56 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.09 | 0.05 | 0.07 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 20.04 | 16.25 | 11.52 | 19.57 | 10.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.08 | -0.01 | -0.11 | -0.11 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.72 | 21.58 | 8.48 | 16.76 | 0.18 | Upgrade
|
| Other Unusual Items | -0.8 | - | - | - | - | Upgrade
|
| Pretax Income | 51.04 | 37.82 | 19.9 | 36.22 | 10.81 | Upgrade
|
| Income Tax Expense | 0.48 | 0.45 | 0.45 | 0.42 | 0.39 | Upgrade
|
| Earnings From Continuing Operations | 50.56 | 37.37 | 19.45 | 35.8 | 10.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1.83 | Upgrade
|
| Net Income to Company | 50.56 | 37.37 | 19.45 | 35.8 | 12.25 | Upgrade
|
| Minority Interest in Earnings | -0.63 | -0.48 | -0.27 | -0.53 | -0.21 | Upgrade
|
| Net Income | 49.93 | 36.89 | 19.18 | 35.27 | 12.05 | Upgrade
|
| Net Income to Common | 49.93 | 36.89 | 19.18 | 35.27 | 12.05 | Upgrade
|
| Net Income Growth | 35.33% | 92.35% | -45.62% | 192.75% | 99.67% | Upgrade
|
| Basic Shares Outstanding | 51 | 50 | 50 | 49 | 45 | Upgrade
|
| Diluted Shares Outstanding | 52 | 51 | 51 | 50 | 46 | Upgrade
|
| Shares Change (YoY) | 1.89% | 1.05% | 1.73% | 7.80% | 7.78% | Upgrade
|
| EPS (Basic) | 0.98 | 0.73 | 0.39 | 0.72 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.72 | 0.38 | 0.71 | 0.26 | Upgrade
|
| EPS Growth | 31.94% | 89.47% | -46.48% | 173.54% | 85.40% | Upgrade
|
| Dividend Per Share | 0.540 | 0.491 | 0.480 | 0.467 | 0.428 | Upgrade
|
| Dividend Growth | 9.92% | 2.34% | 2.67% | 9.14% | -28.61% | Upgrade
|
| Operating Margin | 33.31% | 32.54% | 30.81% | 33.41% | 27.90% | Upgrade
|
| Profit Margin | 31.04% | 23.92% | 13.33% | 25.24% | 9.56% | Upgrade
|
| EBITDA | 89.6 | 85.18 | 77.4 | 78.41 | 64.12 | Upgrade
|
| EBITDA Margin | 55.70% | 55.22% | 53.78% | 56.10% | 50.86% | Upgrade
|
| D&A For Ebitda | 36.02 | 34.98 | 33.06 | 31.71 | 28.95 | Upgrade
|
| EBIT | 53.58 | 50.2 | 44.34 | 46.7 | 35.17 | Upgrade
|
| EBIT Margin | 33.31% | 32.54% | 30.81% | 33.41% | 27.90% | Upgrade
|
| Funds From Operations (FFO) | 54.63 | 50.72 | 45.39 | 52.19 | 40.71 | Upgrade
|
| FFO Per Share | 1.03 | 0.98 | 0.88 | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 54.63 | 50.72 | 45.39 | 52.19 | 40.71 | Upgrade
|
| AFFO Per Share | 1.03 | 0.98 | 0.88 | - | - | Upgrade
|
| FFO Payout Ratio | 50.17% | 48.45% | 52.18% | 43.99% | 47.46% | Upgrade
|
| Effective Tax Rate | 0.94% | 1.19% | 2.26% | 1.17% | 3.56% | Upgrade
|
| Revenue as Reported | 160.86 | 154.28 | 146.97 | 139.42 | 125.37 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.