Whitestone REIT
WSR
$14.19
-$0.43-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.34M | 7.62M | 2.59M | 9.34M | 1.54M |
| Total Depreciation and Amortization | 8.67M | 8.94M | 8.54M | 8.82M | 8.45M |
| Total Amortization of Deferred Charges | 283.00K | 289.00K | 269.00K | 265.00K | 269.00K |
| Total Other Non-Cash Items | -10.10M | -2.03M | 1.03M | -4.91M | 3.44M |
| Change in Net Operating Assets | 1.88M | 1.54M | -175.00K | -1.99M | -1.95M |
| Cash from Operations | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M |
| Cash from Investing | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M |
| Total Debt Issued | 20.00M | 0.00 | 33.34M | 23.00M | 8.50M |
| Total Debt Repaid | -22.07M | -32.18M | -11.91M | -20.87M | -1.13M |
| Issuance of Common Stock | 0.00 | 7.62M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.20M | -1.44M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -6.19M | -6.16M | -5.97M | -5.93M |
| Other Financing Activities | -81.00K | -161.00K | -869.00K | -80.00K | -83.00K |
| Cash from Financing | -8.40M | -30.92M | 13.20M | -5.37M | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.84M | -697.00K | -2.98M | 1.58M | 1.57M |
