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 | 24.57% | 262.74% | 36.56% | -78.65% | 127.40% |
| Total Depreciation and Amortization | 16.84% | -2.18% | -8.71% | 7.89% | -3.01% |
| Total Amortization of Deferred Charges | 63.97% | 5.69% | 0.36% | -1.06% | -2.08% |
| Total Other Non-Cash Items | -31.40% | -996.76% | -10.50% | 114.32% | -398.72% |
| Change in Net Operating Assets | -175.04% | 295.66% | 88.58% | -722.28% | 21.83% |
| Cash from Operations | -11.81% | 30.02% | 349.07% | -82.95% | 10.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.91% | 150.39% | -1,085.03% | -223.59% | -77.13% |
| Cash from Investing | -75.91% | 150.39% | -1,085.03% | -223.59% | -77.13% |
| Total Debt Issued | -100.00% | 998.97% | 6.23% | 36.50% | -- |
| Total Debt Repaid | 95.84% | -2,865,883.33% | 99.93% | 20.35% | 31.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.19% | 0.00% | -9.57% | -0.86% |
| Other Financing Activities | 102.64% | -7,948.28% | 0.00% | -7.41% | 49.69% |
| Cash from Financing | 47.33% | -280.61% | 1,627.17% | 115.20% | 72.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.40% | 114.53% | -2,462.61% | -96.54% | 1,941.61% |