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 | 94.98% | -60.37% | 1,025.05% | 206.68% | -77.07% |
| Total Depreciation and Amortization | 0.01% | 6.08% | 2.65% | 7.06% | 1.91% |
| Total Amortization of Deferred Charges | 4.46% | 5.66% | 5.20% | 7.04% | -1.47% |
| Total Other Non-Cash Items | 25.73% | 129.46% | -393.81% | -188.90% | 113.81% |
| Change in Net Operating Assets | -664.00% | -487.90% | 196.31% | 104.50% | -104.08% |
| Cash from Operations | 12.87% | -73.26% | 53.85% | 15.77% | -27.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.09% | 14.62% | 127.44% | 46.49% | 7.36% |
| Cash from Investing | -63.09% | 14.62% | 127.44% | 46.49% | 7.36% |
| Total Debt Issued | -13.02% | 18.70% | 135.29% | 100.00% | -13.40% |
| Total Debt Repaid | 99.90% | 15.78% | -1,860.39% | -868.43% | 37.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -4.72% | -- | 100.00% | -314.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08% | -14.68% | -5.35% | -4.49% | -4.21% |
| Other Financing Activities | 89.99% | -8.75% | 2.41% | -93.98% | -946.99% |
| Cash from Financing | 67.13% | 123.80% | -717.34% | -31.17% | -0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.54% | -71.81% | 719.14% | -3,004.17% | -378.97% |