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 | 33.72M | 31.25M | 36.89M | 21.10M | 15.96M |
| Total Depreciation and Amortization | 35.52M | 35.52M | 34.98M | 34.76M | 34.17M |
| Total Amortization of Deferred Charges | 1.13M | 1.12M | 1.11M | 1.09M | 1.07M |
| Total Other Non-Cash Items | -9.39M | -9.65M | -16.01M | -2.47M | 1.84M |
| Change in Net Operating Assets | -9.62M | -8.46M | 1.26M | -2.58M | -3.36M |
| Cash from Operations | 51.36M | 49.78M | 58.23M | 51.90M | 49.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.28M | -15.34M | -16.01M | -30.72M | -35.11M |
| Cash from Investing | -33.28M | -15.34M | -16.01M | -30.72M | -35.11M |
| Total Debt Issued | 76.30M | 80.64M | 76.34M | 64.84M | 50.84M |
| Total Debt Repaid | -71.85M | -83.75M | -87.04M | -66.09M | -37.24M |
| Issuance of Common Stock | 7.62M | 7.62M | 7.62M | 7.62M | -- |
| Repurchase of Common Stock | -1.51M | -2.71M | -2.64M | -2.64M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.13M | -25.45M | -24.57M | -24.26M | -23.99M |
| Other Financing Activities | -416.00K | -1.20M | -1.19M | -1.19M | -1.12M |
| Cash from Financing | -15.99M | -24.84M | -31.49M | -21.72M | -14.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 9.60M | 10.73M | -539.00K | 182.00K |