Whitestone REIT
WSR
$13.51
-$0.68-4.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.89M | 21.10M | 15.96M | 24.67M | 19.18M |
| Total Depreciation and Amortization | 34.98M | 34.76M | 34.17M | 34.01M | 33.06M |
| Total Amortization of Deferred Charges | 1.11M | 1.09M | 1.07M | 1.08M | 1.09M |
| Total Other Non-Cash Items | -16.01M | -2.47M | 1.84M | -6.65M | -381.00K |
| Change in Net Operating Assets | 1.26M | -2.58M | -3.36M | 1.10M | -5.35M |
| Cash from Operations | 58.23M | 51.90M | 49.67M | 54.21M | 47.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.01M | -30.72M | -35.11M | -37.37M | -36.32M |
| Cash from Investing | -16.01M | -30.72M | -35.11M | -37.37M | -36.32M |
| Total Debt Issued | 76.34M | 64.84M | 50.84M | 56.00M | 42.50M |
| Total Debt Repaid | -87.04M | -66.09M | -37.24M | -44.26M | -30.96M |
| Issuance of Common Stock | 7.62M | 7.62M | -- | -- | -- |
| Repurchase of Common Stock | -2.64M | -2.64M | -2.88M | -1.97M | -525.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.57M | -24.26M | -23.99M | -23.74M | -23.68M |
| Other Financing Activities | -1.19M | -1.19M | -1.12M | -329.00K | -332.00K |
| Cash from Financing | -31.49M | -21.72M | -14.38M | -14.30M | -13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.73M | -539.00K | 182.00K | 2.54M | -1.72M |
