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 | 92.35% | -43.86% | -59.09% | -22.99% | -45.62% |
| Total Depreciation and Amortization | 5.81% | 6.43% | 6.14% | 7.38% | 4.27% |
| Total Amortization of Deferred Charges | 1.56% | -0.36% | -2.63% | -2.36% | -1.00% |
| Total Other Non-Cash Items | -4,102.62% | 86.60% | 109.43% | 40.88% | 97.24% |
| Change in Net Operating Assets | 123.54% | 57.67% | 32.87% | 112.06% | 45.68% |
| Cash from Operations | 22.33% | 10.84% | 3.85% | 22.01% | 7.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.91% | -43.74% | -4.05% | -442.85% | -440.88% |
| Cash from Investing | 55.91% | -43.74% | -4.05% | -442.85% | -440.88% |
| Total Debt Issued | 79.62% | 90.71% | 5.92% | 489.47% | -- |
| Total Debt Repaid | -181.15% | -58.90% | 5.00% | -69.07% | -59.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.05% | -393.64% | -425.00% | -266.29% | 2.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -2.50% | -1.49% | -0.58% | -3.16% |
| Other Financing Activities | -258.73% | -669.68% | 74.09% | 92.37% | 92.30% |
| Cash from Financing | -142.20% | 32.01% | 26.96% | 68.32% | 72.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.66% | 91.70% | 103.25% | 133.53% | 82.06% |
