Whitestone REIT
WSR
$12.17
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 3.70M | 17.34M | 7.62M | 2.59M |
| Total Depreciation and Amortization | 8.54M | 9.36M | 8.67M | 8.94M | 8.54M |
| Total Amortization of Deferred Charges | 281.00K | 280.00K | 283.00K | 289.00K | 269.00K |
| Total Other Non-Cash Items | 1.30M | 1.45M | -10.10M | -2.03M | 1.03M |
| Change in Net Operating Assets | -1.34M | -11.71M | 1.88M | 1.54M | -175.00K |
| Cash from Operations | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M |
| Cash from Investing | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M |
| Total Debt Issued | 29.00M | 27.30M | 20.00M | 0.00 | 33.34M |
| Total Debt Repaid | -12.00K | -17.58M | -22.07M | -32.18M | -11.91M |
| Issuance of Common Stock | -- | -- | 0.00 | 7.62M | -- |
| Repurchase of Common Stock | 0.00 | -1.51M | 0.00 | 0.00 | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.85M | -6.85M | -6.25M | -6.19M | -6.16M |
| Other Financing Activities | -87.00K | -87.00K | -81.00K | -161.00K | -869.00K |
| Cash from Financing | 22.06M | 1.28M | -8.40M | -30.92M | 13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.49M | 444.00K | 12.84M | -697.00K | -2.98M |