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Whitestone Reit (WSR)
NYSE:WSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |