Whitestone REIT
WSR
$12.17
-$0.01-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.56% | -78.65% | 127.40% | 194.14% | -72.25% |
| Total Depreciation and Amortization | -8.71% | 7.89% | -3.01% | 4.69% | -3.17% |
| Total Amortization of Deferred Charges | 0.36% | -1.06% | -2.08% | 7.43% | 1.51% |
| Total Other Non-Cash Items | -10.50% | 114.32% | -398.72% | -296.70% | 120.97% |
| Change in Net Operating Assets | 88.58% | -722.28% | 21.83% | 982.29% | 91.21% |
| Cash from Operations | 349.07% | -82.95% | 10.36% | 33.58% | 6.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,085.03% | -223.59% | -77.13% | 148.68% | -520.40% |
| Cash from Investing | -1,085.03% | -223.59% | -77.13% | 148.68% | -520.40% |
| Total Debt Issued | 6.23% | 36.50% | -- | -100.00% | 44.96% |
| Total Debt Repaid | 99.93% | 20.35% | 31.41% | -170.13% | 42.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 16.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.57% | -0.86% | -0.52% | -3.23% |
| Other Financing Activities | 0.00% | -7.41% | 49.69% | 81.47% | -986.25% |
| Cash from Financing | 1,627.17% | 115.20% | 72.82% | -334.27% | 345.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,462.61% | -96.54% | 1,941.61% | 76.64% | -289.46% |