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Whitestone Reit (WSR)
:WSR
Holding WSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.63M | $ 37.65M | $ 37.76M | $ 37.53M | $ 37.13M |
| Gross Profit | $ 38.63M | $ 37.65M | $ 27.18M | $ 25.58M | $ 37.13M |
| EBIT | $ 7.84M | $ 11.50M | $ 18.10M | $ 9.98M | $ 2.62M |
| EBITDA | $ 17.07M | $ 20.32M | $ 26.92M | $ 18.70M | $ 11.24M |
| Net Income Common Stockholders | $ 7.62M | $ 2.59M | $ 9.34M | $ 1.54M | $ 2.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.53M | $ 3.23M | $ 6.21M | $ 4.57M | $ 2.98M |
| Total Assets | $ 1.11B | $ 1.14B | $ 1.12B | $ 1.11B | $ 1.12B |
| Total Debt | $ 634.41M | $ 666.54M | $ 645.81M | $ 641.00M | $ 633.61M |
| Net Debt | $ 631.87M | $ 663.31M | $ 639.59M | $ 636.43M | $ 630.63M |
| Total Liabilities | $ 687.56M | $ 715.03M | $ 694.42M | $ 693.62M | $ 684.67M |
| Stockholders Equity | $ 419.52M | $ 418.26M | $ 421.64M | $ 413.74M | $ 426.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.22M | $ -16.18M | $ 6.94M | $ 13.84M | $ 10.15M |
| Operating Cash Flow | $ 16.37M | $ 12.26M | $ 11.52M | $ 11.75M | $ 14.14M |
| Investing Cash Flow | $ 13.85M | $ -28.44M | $ -4.58M | $ -11.54M | $ 9.45M |
| Financing Cash Flow | $ -30.92M | $ 13.20M | $ -5.37M | $ 1.36M | $ -23.57M |