Whitestone REIT
WSR
$16.41
$0.110.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33% | 110.57% | 111.27% | 26.67% | 92.35% |
| Total Depreciation and Amortization | 2.98% | 0.50% | 3.95% | 4.44% | 5.81% |
| Total Amortization of Deferred Charges | 21.61% | 4.49% | 5.59% | 4.09% | 1.56% |
| Total Other Non-Cash Items | -50.71% | -668.53% | -611.33% | -45.16% | -4,102.62% |
| Change in Net Operating Assets | -1,084.03% | -231.84% | -185.88% | -867.24% | 123.54% |
| Cash from Operations | -12.80% | 2.07% | 3.40% | -8.16% | 22.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.01% | 22.65% | 5.21% | 58.95% | 55.91% |
| Cash from Investing | -33.01% | 22.65% | 5.21% | 58.95% | 55.91% |
| Total Debt Issued | 391.22% | 509.19% | 50.08% | 44.00% | 79.62% |
| Total Debt Repaid | -331.77% | -480.36% | -92.95% | -89.22% | -181.15% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 14.12% | 14.12% | 47.51% | -37.72% | -403.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -10.47% | -8.93% | -7.19% | -3.75% |
| Other Financing Activities | -486.99% | -508.30% | 62.69% | -264.13% | -258.73% |
| Cash from Financing | -19.06% | -14.65% | -11.18% | -73.78% | -142.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.65% | 900.37% | 1,050.00% | 277.47% | 725.66% |