Whitestone REIT financial data

Symbol
WSR on NYSE
Location
2600 South Gessner, Suite 500, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 163 % -0.6%
Return On Equity 7.23 % +25.3%
Return On Assets 2.77 % +25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9M shares +1.87%
Common Stock, Shares, Outstanding 50.9M shares +1.87%
Entity Public Float 483M USD +0.56%
Common Stock, Value, Issued 51K USD +2%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 155M USD +4.61%
General and Administrative Expense 22.5M USD +3.23%
Costs and Expenses 105M USD +3.06%
Nonoperating Income (Expense) -18.5M USD -0.29%
Income Tax Expense (Benefit) 458K USD +1.78%
Net Income (Loss) Attributable to Parent 31.3M USD +26.7%
Earnings Per Share, Basic 1 USD/shares +22%
Earnings Per Share, Diluted 1 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.59M USD -10.1%
Operating Lease, Right-of-Use Asset 52K USD -51.9%
Assets 1.13B USD +0.45%
Liabilities 690M USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.23M USD -70.3%
Retained Earnings (Accumulated Deficit) -209M USD +2.36%
Stockholders' Equity Attributable to Parent 431M USD +2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 437M USD +2.18%
Liabilities and Equity 1.13B USD +0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.08M USD -73.3%
Net Cash Provided by (Used in) Financing Activities 1.28M USD
Net Cash Provided by (Used in) Investing Activities -3.91M USD +14.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 50.9M shares +1.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 444K USD -71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD +154%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.04M USD -1.46%
Operating Lease, Liability 51K USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 54K USD -54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7K USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One 24K USD -42.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1K USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 637M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 9.32M USD +5.96%
Share-based Payment Arrangement, Expense 4.8M USD +26%
Interest Expense 33.5M USD +15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%