Whitestone REIT
WSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $155,510 | $147,920 | $140,577 | $125,275 |
| % Growth | 5.1% | 5.2% | 12.2% | – |
| Cost of Goods Sold | $45,978 | $45,964 | $43,295 | $39,322 |
| Gross Profit | $109,532 | $101,956 | $97,282 | $85,953 |
| % Margin | 70.4% | 68.9% | 69.2% | 68.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,189 | $20,653 | $18,066 | $22,625 |
| SG&A Expenses | $23,189 | $20,653 | $18,066 | $22,625 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $34,894 | $32,966 | $31,707 | $28,950 |
| Operating Expenses | $58,083 | $53,619 | $49,773 | $51,575 |
| Operating Income | $51,449 | $48,337 | $47,509 | $34,378 |
| % Margin | 33.1% | 32.7% | 33.8% | 27.4% |
| Other Income/Exp. Net | -$13,626 | -$28,437 | -$11,287 | -$23,573 |
| Pre-Tax Income | $37,823 | $19,900 | $36,222 | $10,805 |
| Tax Expense | $450 | $450 | $422 | $385 |
| Net Income | $36,893 | $19,180 | $35,270 | $12,048 |
| % Margin | 23.7% | 13% | 25.1% | 9.6% |
| EPS | 0.73 | 0.39 | 0.72 | 0.26 |
| % Growth | 87.2% | -45.8% | 176.9% | – |
| EPS Diluted | 0.72 | 0.38 | 0.71 | 0.26 |
| Weighted Avg Shares Out | 50,214 | 49,501 | 49,256 | 45,486 |
| Weighted Avg Shares Out Dil | 51,347 | 50,813 | 49,950 | 46,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $51 | $65 | $116 |
| Interest Expense | $34,035 | $32,866 | $27,193 | $24,564 |
| Depreciation & Amortization | $34,981 | $33,060 | $31,707 | $28,950 |
| EBITDA | $106,839 | $85,826 | $95,122 | $64,319 |
| % Margin | 68.7% | 58% | 67.7% | 51.3% |