Whitestone REIT
WSR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,982 | $632,112 | $737,971 | $717,711 |
| - Cash | $6,848 | $5,324 | $16,708 | $5,224 |
| + Debt | $641,626 | $670,345 | $641,295 | $632,357 |
| Enterprise Value | $1,256,760 | $1,297,133 | $1,362,558 | $1,344,844 |
| Revenue | $41,048 | $38,297 | $38,322 | $41,035 |
| % Growth | 7.2% | -0.1% | -6.6% | – |
| Gross Profit | $27,773 | $27,157 | $27,058 | $28,712 |
| % Margin | 67.7% | 70.9% | 70.6% | 70% |
| EBITDA | $35,685 | $22,046 | $21,330 | $34,579 |
| % Margin | 86.9% | 57.6% | 55.7% | 84.3% |
| Net Income | $18,333 | $5,054 | $3,701 | $17,337 |
| % Margin | 44.7% | 13.2% | 9.7% | 42.2% |
| EPS Diluted | -0.17 | 0.098 | 0.071 | 0.33 |
| % Growth | -274.4% | 37.3% | -78.5% | – |
| Operating Cash Flow | $17,990 | $13,836 | $3,081 | $18,071 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $17,990 | $13,836 | $3,081 | $18,071 |