Whitestone REIT financial data

Symbol
WSR on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161% % -2.2%
Return On Equity 11% % 31%
Return On Assets 4.3% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,391,734 shares 0.98%
Common Stock, Shares, Outstanding 51,088,833 shares 0.79%
Entity Public Float $556,553,575 USD 15%
Common Stock, Value, Issued $51,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 50,959,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 52,316,000 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $160,859,000 USD 4.3%
General and Administrative Expense $21,218,000 USD -8.5%
Costs and Expenses $107,282,000 USD 3.1%
Nonoperating Income (Expense) $2,539,000 USD 79%
Income Tax Expense (Benefit) $482,000 USD 7.1%
Net Income (Loss) Attributable to Parent $49,926,000 USD 35%
Earnings Per Share, Basic 0.98 USD/shares 34%
Earnings Per Share, Diluted 0.95 USD/shares 34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,888,000 USD -6.4%
Operating Lease, Right-of-Use Asset $539,000 USD 814%
Assets $1,171,263,000 USD 3.2%
Liabilities $707,403,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $391,000 USD -93%
Retained Earnings (Accumulated Deficit) $183,586,000 USD 11%
Stockholders' Equity Attributable to Parent $458,090,000 USD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $463,860,000 USD 4.5%
Liabilities and Equity $1,171,263,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,081,000 USD -73%
Net Cash Provided by (Used in) Financing Activities $1,277,000 USD
Net Cash Provided by (Used in) Investing Activities $3,914,000 USD 15%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 51,088,833 shares 0.79%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $444,000 USD -72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,360,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,041,000 USD -1.5%
Operating Lease, Liability $539,000 USD 829%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,604,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $579,000 USD 849%
Lessee, Operating Lease, Liability, to be Paid, Year Two $233,000 USD 871%
Lessee, Operating Lease, Liability, to be Paid, Year One $250,000 USD 733%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000 USD 1233%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,000 USD 1500%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $641,234,000 USD 0.52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,324,000 USD 6%
Share-based Payment Arrangement, Expense $5,300,000 USD 15%
Interest Expense $33,482,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%