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Whitestone Reit (WSR)
:WSR
US Market
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Whitestone REIT (WSR) Financial Statements

758 Followers

Whitestone REIT Financial Overview

Whitestone REIT's market cap is currently ―. The company's EPS TTM is $0.4606; its P/E ratio is ―; and it has a dividend yield of 3.97%. Whitestone REIT is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 160.86M$ 155.51M$ 147.92M$ 140.58M$ 125.28M
Gross Profit$ 110.72M$ 109.53M$ 101.96M$ 97.28M$ 85.95M
Operating Income$ 53.58M$ 51.45M$ 48.34M$ 47.51M$ 34.38M
EBITDA$ 120.64M$ 106.84M$ 85.83M$ 95.12M$ 64.32M
Net Income$ 49.93M$ 36.89M$ 19.18M$ 35.27M$ 12.05M
Balance Sheet
Cash & Short-Term Investments$ 4.89M$ 5.22M$ 7.18M$ 6.17M$ 15.72M
Total Assets$ 1.17B$ 1.13B$ 1.11B$ 1.10B$ 1.10B
Total Debt$ 643.92M$ 632.36M$ 640.89M$ 626.16M$ 649.93M
Net Debt$ 639.04M$ 627.13M$ 636.32M$ 620.00M$ 634.21M
Total Liabilities$ 707.40M$ 690.80M$ 693.62M$ 678.31M$ 703.05M
Stockholders' Equity$ 458.09M$ 438.15M$ 413.74M$ 418.45M$ 392.78M
Cash Flow
Free Cash Flow$ 50.77M$ 58.23M$ 47.60M$ 44.43M$ 48.87M
Operating Cash Flow$ 50.77M$ 58.23M$ 47.60M$ 44.43M$ 48.87M
Investing Cash Flow$ -21.30M$ -16.01M$ -36.31M$ -6.71M$ -91.23M
Financing Cash Flow$ -37.49M$ -31.49M$ -13.00M$ -47.28M$ 32.31M
Currency in USD

Whitestone REIT Earnings and Revenue History

Whitestone REIT Debt to Assets

Whitestone REIT Cash Flow

Whitestone REIT Forecast EPS vs Actual EPS