Whitestone REIT
WSR
$19.06
-$0.01-0.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.14M | 22.84M | 18.33M | 5.05M | 3.70M |
| Total Depreciation and Amortization | 10.00M | 9.76M | 8.36M | 8.54M | 9.36M |
| Total Amortization of Deferred Charges | 483.00K | 487.00K | 297.00K | 281.00K | 280.00K |
| Total Other Non-Cash Items | 1.94M | -15.26M | -11.61M | 1.30M | 1.45M |
| Change in Net Operating Assets | -13.00M | -1.96M | 2.62M | -1.34M | -11.71M |
| Cash from Operations | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.44M | 5.63M | 23.37M | -46.38M | -3.91M |
| Cash from Investing | -6.44M | 5.63M | 23.37M | -46.38M | -3.91M |
| Total Debt Issued | 28.00M | 0.00 | 318.70M | 29.00M | 27.30M |
| Total Debt Repaid | -17.15M | -14.31M | -343.92M | -12.00K | -17.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94M | 0.00 | -758.00K | 0.00 | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29M | -6.86M | -6.86M | -6.85M | -6.85M |
| Other Financing Activities | -90.00K | 185.00K | -7.00M | -87.00K | -87.00K |
| Cash from Financing | 1.53M | -20.98M | -39.84M | 22.06M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | 512.00K | 1.52M | -10.49M | 444.00K |