Whitestone REIT's market cap is currently $681.20M. The company's EPS TTM is $0.412; its P/E ratio is 32.63; and it has a dividend yield of 3.67%. Whitestone REIT is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 147.92M	$ 140.58M	$ 125.36M	$ 117.92M	$ 119.25M
Gross Profit	$ 101.96M	$ 97.28M	$ 86.04M	$ 79.34M	$ 82.35M
Operating Income	$ 48.34M	$ 46.66M	$ 35.19M	$ 30.93M	$ 49.68M
EBITDA	$ 87.18M	$ 78.36M	$ 64.14M	$ 59.23M	$ 76.42M
Net Income	$ 19.18M	$ 35.27M	$ 12.05M	$ 6.03M	$ 23.68M
Balance Sheet
Cash & Short-Term Investments	$ 4.57M	$ 6.17M	$ 15.72M	$ 25.78M	$ 15.53M
Total Assets	$ 1.11B	$ 1.10B	$ 1.10B	$ 1.05B	$ 1.06B
Total Debt	$ 640.89M	$ 626.16M	$ 642.84M	$ 644.18M	$ 644.70M
Net Debt	$ 636.32M	$ 620.00M	$ 627.12M	$ 618.41M	$ 629.17M
Total Liabilities	$ 693.62M	$ 678.31M	$ 703.05M	$ 706.68M	$ 703.16M
Stockholders' Equity	$ 413.74M	$ 418.45M	$ 392.78M	$ 332.08M	$ 345.32M
Cash Flow
Free Cash Flow	$ 47.60M	$ 44.43M	$ 48.87M	$ 42.78M	$ 47.75M
Operating Cash Flow	$ 47.60M	$ 44.43M	$ 48.87M	$ 42.78M	$ 47.75M
Investing Cash Flow	$ -36.31M	$ -6.71M	$ -91.23M	$ -6.44M	$ -41.79M
Financing Cash Flow	$ -13.00M	$ -47.28M	$ 32.31M	$ -26.02M	$ -4.10M

Currency in USD

Whitestone REIT Earnings and Revenue History

Income Statement >

Whitestone REIT Debt to Assets

Balance Sheet >

Whitestone REIT Cash Flow

Cash Flow >

Whitestone REIT Forecast EPS vs Actual EPS

Earnings >

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