Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,565 | $5,118 | $3,748 | $17,560 |
| Dep. & Amort. | $8,357 | $8,543 | $9,358 | $8,674 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,326 | $980 | $981 | $1,774 |
| Change in WC | $2,616 | -$2,065 | -$14,817 | $1,881 |
| Other Non-Cash | -$12,874 | $1,260 | $3,811 | -$11,818 |
| Operating Cash Flow | $17,990 | $13,836 | $3,081 | $18,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23,370 | -$46,382 | -$3,914 | $3,167 |
| Investing Cash Flow | $23,370 | -$46,382 | -$3,914 | $3,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,218 | $28,988 | $9,719 | -$2,074 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$758 | $0 | -$1,510 | $0 |
| Dividends Paid | -$6,858 | -$6,845 | -$6,845 | -$6,247 |
| Other Fin. Act. | -$7,002 | -$87 | -$87 | -$81 |
| Financing Cash Flow | -$39,836 | $22,056 | $1,277 | -$8,402 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,524 | -$10,490 | $444 | $12,836 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,324 | $15,814 | $15,370 | $2,534 |
| End Cash | $6,848 | $5,324 | $15,814 | $15,370 |
| Free Cash Flow | $17,990 | $13,836 | $3,081 | $18,071 |