Whitestone REIT
WSR
$12.95
-$0.56-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 127.40% | 194.14% | -72.25% | 506.10% | -38.01% |
| Total Depreciation and Amortization | -3.01% | 4.69% | -3.17% | 4.40% | 1.16% |
| Total Amortization of Deferred Charges | -2.08% | 7.43% | 1.51% | -1.49% | -0.37% |
| Total Other Non-Cash Items | -398.72% | -296.70% | 120.97% | -242.83% | 50.90% |
| Change in Net Operating Assets | 21.83% | 982.29% | 91.21% | -1.95% | -358.68% |
| Cash from Operations | 10.36% | 33.58% | 6.37% | -1.89% | -16.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.13% | 148.68% | -520.40% | 60.28% | -222.10% |
| Cash from Investing | -77.13% | 148.68% | -520.40% | 60.28% | -222.10% |
| Total Debt Issued | -- | -100.00% | 44.96% | 170.59% | 160.71% |
| Total Debt Repaid | 31.41% | -170.13% | 42.93% | -1,753.82% | 66.11% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 16.85% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.52% | -3.23% | -0.66% | -0.03% |
| Other Financing Activities | 49.69% | 81.47% | -986.25% | 3.61% | 0.00% |
| Cash from Financing | 72.82% | -334.27% | 345.98% | -494.20% | 105.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,941.61% | 76.64% | -289.46% | 0.51% | 6,429.17% |
