Whitestone REIT
WSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,373 | $19,450 | $35,800 | $10,420 |
| Dep. & Amort. | $34,981 | $33,060 | $31,707 | $28,950 |
| Deferred Tax | $0 | $0 | $0 | $958 |
| Stock-Based Comp. | $4,579 | $3,727 | $1,511 | $5,913 |
| Change in WC | $1,259 | -$5,348 | -$9,846 | $4,795 |
| Other Non-Cash | -$19,965 | -$3,289 | -$14,741 | -$2,163 |
| Operating Cash Flow | $58,227 | $47,600 | $44,431 | $48,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$30,651 | -$91,230 |
| Inv. Sales/Matur. | $0 | $0 | $33,723 | $0 |
| Other Inv. Act. | -$16,011 | -$36,315 | -$9,786 | $0 |
| Investing Cash Flow | -$16,011 | -$36,315 | -$6,714 | -$91,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,702 | $11,541 | -$19,468 | -$3,261 |
| Stock Issued | $7,620 | $0 | $0 | $55,981 |
| Stock Repurch. | -$2,641 | -$525 | -$537 | -$691 |
| Dividends Paid | -$24,572 | -$23,684 | -$22,958 | -$19,320 |
| Other Fin. Act. | -$1,191 | -$332 | -$4,313 | -$394 |
| Financing Cash Flow | -$31,486 | -$13,000 | -$47,276 | $32,315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,730 | -$1,715 | -$9,559 | -$10,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,640 | $6,355 | $15,914 | $25,956 |
| End Cash | $15,370 | $4,640 | $6,355 | $15,914 |
| Free Cash Flow | $58,227 | $47,600 | $44,431 | $48,873 |