Whitestone REIT
WSR
$19.06
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.37M | 49.93M | 44.43M | 33.72M | 31.25M |
| Total Depreciation and Amortization | 36.66M | 36.02M | 34.93M | 35.52M | 35.52M |
| Total Amortization of Deferred Charges | 1.55M | 1.35M | 1.14M | 1.13M | 1.12M |
| Total Other Non-Cash Items | -23.64M | -24.13M | -18.98M | -9.39M | -9.65M |
| Change in Net Operating Assets | -13.68M | -12.39M | -8.55M | -9.62M | -8.46M |
| Cash from Operations | 51.25M | 50.77M | 52.98M | 51.36M | 49.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.82M | -21.30M | -23.76M | -33.28M | -15.34M |
| Cash from Investing | -23.82M | -21.30M | -23.76M | -33.28M | -15.34M |
| Total Debt Issued | 375.70M | 375.00M | 395.00M | 76.30M | 80.64M |
| Total Debt Repaid | -375.39M | -375.82M | -383.59M | -71.85M | -83.75M |
| Issuance of Common Stock | -- | -- | 0.00 | 7.62M | 7.62M |
| Repurchase of Common Stock | -2.69M | -2.27M | -2.27M | -1.51M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.85M | -27.41M | -26.80M | -26.13M | -25.45M |
| Other Financing Activities | -6.99M | -6.99M | -7.26M | -416.00K | -1.20M |
| Cash from Financing | -37.23M | -37.49M | -24.91M | -15.99M | -24.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.80M | -8.01M | 4.31M | 2.09M | 9.60M |