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 | 111.27% | 26.67% | 92.35% | -43.86% | -59.09% |
| Total Depreciation and Amortization | 3.95% | 4.44% | 5.81% | 6.43% | 6.14% |
| Total Amortization of Deferred Charges | 5.59% | 4.09% | 1.56% | -0.36% | -2.63% |
| Total Other Non-Cash Items | -611.33% | -45.16% | -4,102.62% | 86.60% | 109.43% |
| Change in Net Operating Assets | -185.88% | -867.24% | 123.54% | 57.67% | 32.87% |
| Cash from Operations | 3.40% | -8.16% | 22.33% | 10.84% | 3.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.21% | 58.95% | 55.91% | -43.74% | -4.05% |
| Cash from Investing | 5.21% | 58.95% | 55.91% | -43.74% | -4.05% |
| Total Debt Issued | 50.08% | 44.00% | 79.62% | 90.71% | 5.92% |
| Total Debt Repaid | -92.95% | -89.22% | -181.15% | -58.90% | 5.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.51% | -37.72% | -403.05% | -393.64% | -425.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93% | -7.19% | -3.75% | -2.50% | -1.49% |
| Other Financing Activities | 62.69% | -264.13% | -258.73% | -669.68% | 74.09% |
| Cash from Financing | -11.18% | -73.78% | -142.20% | 32.01% | 26.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,050.00% | 277.47% | 725.66% | 91.70% | 103.25% |