WSR - Whitestone REIT

18.95
0.020   0.106%

Share volume: 397,646
Last Updated: 04-17-2026
Trading/REIT: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$18.93
0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 03-17-2025 05-05-2025 08-01-2025 10-31-2025 03-06-2026
Cash flow financing -5.365 M 13.197 M -30.916 M -8.402 M 1.277 M 22.056 M -39.836 M -20.983 M
Other financing cash flows 0.000 0.000 -8.000 K -8.000 K -9.000 K -12.000 K -9.000 K -10.000 K
Cash flow 11.524 M 12.258 M -697.000 K 12.836 M 444.000 K -10.490 M 1.524 M 512.000 K
Net income 9.340 M 2.592 M 7.723 M 17.560 M 3.748 M 5.118 M 18.565 M 23.125 M
Depreciation 8.800 M 8.521 M 8.921 M 8.652 M 9.324 M 8.517 M 8.331 M 9.757 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 64.220 M 64.094 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -4.584 M -28.439 M 13.845 M 3.167 M -3.914 M -46.382 M 23.370 M 5.629 M
Net Borrowings 596.708 M 618.923 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -6.937 M 3.221 M -3.914 M -16.395 M 16.762 M 26.172 M
Dividends Paid 0.000 0.000 -6.274 M -6.328 M -6.932 M -6.932 M -6.945 M -6.945 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.041 M -5.507 M -20.782 M 54.000 K 0.000 29.987 M -6.608 M 20.543 M
Cash Change 6.215 M 3.231 M -697.000 K 12.836 M 444.000 K -10.490 M 1.524 M 512.000 K