Whitestone REIT
WSR
$16.48
$0.181.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.84M | 18.33M | 5.05M | 3.70M | 17.34M |
| Total Depreciation and Amortization | 9.76M | 8.36M | 8.54M | 9.36M | 8.67M |
| Total Amortization of Deferred Charges | 487.00K | 297.00K | 281.00K | 280.00K | 283.00K |
| Total Other Non-Cash Items | -15.26M | -11.61M | 1.30M | 1.45M | -10.10M |
| Change in Net Operating Assets | -1.96M | 2.62M | -1.34M | -11.71M | 1.88M |
| Cash from Operations | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.63M | 23.37M | -46.38M | -3.91M | 3.17M |
| Cash from Investing | 5.63M | 23.37M | -46.38M | -3.91M | 3.17M |
| Total Debt Issued | 0.00 | 318.70M | 29.00M | 27.30M | 20.00M |
| Total Debt Repaid | -14.31M | -343.92M | -12.00K | -17.58M | -22.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -758.00K | 0.00 | -1.51M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86M | -6.86M | -6.85M | -6.85M | -6.25M |
| Other Financing Activities | 185.00K | -7.00M | -87.00K | -87.00K | -81.00K |
| Cash from Financing | -20.98M | -39.84M | 22.06M | 1.28M | -8.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.00K | 1.52M | -10.49M | 444.00K | 12.84M |