Whitestone REIT
WSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $19 | $36 | $10 |
| Dep. & Amort. | $35 | $33 | $32 | $29 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $5 | $4 | $2 | $6 |
| Change in WC | $1 | -$5 | -$10 | $5 |
| Other Non-Cash | -$20 | -$3 | -$15 | -$2 |
| Operating Cash Flow | $58 | $48 | $44 | $49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$31 | -$91 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $0 |
| Other Inv. Act. | -$16 | -$36 | -$10 | $0 |
| Investing Cash Flow | -$16 | -$36 | -$7 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $12 | -$19 | -$3 |
| Stock Issued | $8 | $0 | $0 | $56 |
| Stock Repurch. | -$3 | -$1 | -$1 | -$1 |
| Dividends Paid | -$25 | -$24 | -$23 | -$19 |
| Other Fin. Act. | -$1 | -$0 | -$4 | -$0 |
| Financing Cash Flow | -$31 | -$13 | -$47 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$2 | -$10 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $16 | $26 |
| End Cash | $15 | $5 | $6 | $16 |
| Free Cash Flow | $58 | $48 | $44 | $49 |