Whitestone REIT (WSR)
NYSE: WSR · Real-Time Price · USD
13.22
-0.02 (-0.15%)
Dec 5, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 44.43 | 36.89 | 19.18 | 35.27 | 12.05 | 6.03 | Upgrade
|
| Depreciation & Amortization | 34.93 | 34.98 | 33.06 | 31.71 | 28.95 | 28.3 | Upgrade
|
| Other Amortization | 1.14 | 1.11 | 1.09 | 1.1 | 1.1 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.63 | -21.58 | -8.48 | -16.76 | -0.18 | 0.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.11 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Stock-Based Compensation | 5.06 | 4.58 | 3.73 | 1.51 | 5.91 | 6.06 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | 0.02 | 3.05 | -0.35 | -0.7 | -1.01 | Upgrade
|
| Change in Accounts Receivable | -2.26 | -4.46 | -6.11 | -4.86 | 0.19 | -5.91 | Upgrade
|
| Change in Accounts Payable | -1.36 | -0.22 | 0.36 | -2.77 | 2.66 | 2.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.93 | 5.93 | 0.41 | -2.22 | -1.32 | 1.18 | Upgrade
|
| Other Operating Activities | 0.61 | -0.27 | 0.27 | 0.53 | -1.63 | -1.62 | Upgrade
|
| Operating Cash Flow | 52.98 | 58.23 | 47.6 | 44.43 | 47.04 | 42.78 | Upgrade
|
| Operating Cash Flow Growth | 2.07% | 22.33% | 7.13% | -5.55% | 9.97% | -11.51% | Upgrade
|
| Acquisition of Real Estate Assets | -77.46 | -78.16 | -42.53 | -40.44 | -91.23 | -7.36 | Upgrade
|
| Sale of Real Estate Assets | 29.93 | 52 | 19.85 | 33.72 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47.54 | -26.16 | -22.68 | -6.71 | -91.23 | -7.36 | Upgrade
|
| Investment in Marketable & Equity Securities | 13.63 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 10.15 | 10.15 | -13.63 | - | 1.83 | 0.92 | Upgrade
|
| Investing Cash Flow | -23.76 | -16.01 | -36.32 | -6.71 | -89.4 | -6.44 | Upgrade
|
| Long-Term Debt Issued | - | 76.34 | 42.5 | - | - | 11.73 | Upgrade
|
| Long-Term Debt Repaid | - | -87.04 | -30.96 | -19.47 | -3.26 | -12.16 | Upgrade
|
| Net Debt Issued (Repaid) | 11.42 | -10.7 | 11.54 | -19.47 | -3.26 | -0.43 | Upgrade
|
| Issuance of Common Stock | - | 7.62 | - | - | 55.98 | 2.24 | Upgrade
|
| Repurchase of Common Stock | -2.27 | -2.64 | -0.53 | -0.54 | -0.69 | -2.08 | Upgrade
|
| Common Dividends Paid | -26.8 | -24.57 | -23.68 | -22.96 | -19.32 | -25.2 | Upgrade
|
| Other Financing Activities | -7.26 | -1.19 | -0.33 | -4.31 | -0.39 | -0.55 | Upgrade
|
| Net Cash Flow | 4.31 | 10.73 | -1.72 | -9.56 | -10.04 | 10.31 | Upgrade
|
| Cash Interest Paid | 33.54 | 33.66 | 31.14 | 26.49 | 23.69 | 27.74 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.43 | 0.44 | 0.37 | 0.36 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 69.26 | 17.44 | 30.75 | 39.97 | 45.05 | 34.05 | Upgrade
|
| Unlevered Free Cash Flow | 88.92 | 37.61 | 50.2 | 55.87 | 59.3 | 49.04 | Upgrade
|
| Change in Working Capital | -8.55 | 1.26 | -5.35 | -9.85 | 1.54 | -2.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.