Whitestone REIT
WSR
$13.22
-$0.02-0.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.46% | 94.98% | -60.37% | 1,025.05% | 206.68% |
| Total Depreciation and Amortization | -6.55% | 0.01% | 6.08% | 2.65% | 7.06% |
| Total Amortization of Deferred Charges | 2.77% | 4.46% | 5.66% | 5.20% | 7.04% |
| Total Other Non-Cash Items | -473.20% | 25.73% | 129.46% | -393.81% | -188.90% |
| Change in Net Operating Assets | 69.43% | -664.00% | -487.90% | 196.31% | 104.50% |
| Cash from Operations | 9.87% | 12.87% | -73.26% | 53.85% | 15.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.80% | -63.09% | 14.62% | 127.44% | 46.49% |
| Cash from Investing | 68.80% | -63.09% | 14.62% | 127.44% | 46.49% |
| Total Debt Issued | -- | -13.02% | 18.70% | 135.29% | 100.00% |
| Total Debt Repaid | -968.70% | 99.90% | 15.78% | -1,860.39% | -868.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -4.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.72% | -11.08% | -14.68% | -5.35% | -4.49% |
| Other Financing Activities | -4,249.07% | 89.99% | -8.75% | 2.41% | -93.98% |
| Cash from Financing | -28.85% | 67.13% | 123.80% | -717.34% | -31.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.65% | -251.54% | -71.81% | 719.14% | -3,004.17% |