Whitestone REIT financial data

Symbol
WSR on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 162% % -3.19%
Return On Equity 10.1% % 103%
Return On Assets 3.89% % 107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,020,124 shares 0.74%
Common Stock, Shares, Outstanding 51,019,286 shares 0.74%
Entity Public Float $483,049,036 USD 0.56%
Common Stock, Value, Issued $51,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 51,018,000 shares 1.43%
Weighted Average Number of Shares Outstanding, Diluted 52,079,000 shares 1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $157,781,000 USD 4.51%
General and Administrative Expense $21,262,000 USD -5.97%
Costs and Expenses $104,088,000 USD 1.17%
Nonoperating Income (Expense) $-8,227,000 USD 66.7%
Income Tax Expense (Benefit) $475,000 USD 8.45%
Net Income (Loss) Attributable to Parent $44,425,000 USD 111%
Earnings Per Share, Basic 0 USD/shares 107%
Earnings Per Share, Diluted 0 USD/shares 107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,848,000 USD 170%
Operating Lease, Right-of-Use Asset $1,158,000 USD 1628%
Assets $1,146,346,000 USD 3.04%
Liabilities $701,226,000 USD 1.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-520,000 USD 23.4%
Retained Earnings (Accumulated Deficit) $-199,141,000 USD 7.82%
Stockholders' Equity Attributable to Parent $439,491,000 USD 4.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $445,120,000 USD 4.73%
Liabilities and Equity $1,146,346,000 USD 3.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,081,000 USD -73.3%
Net Cash Provided by (Used in) Financing Activities $1,277,000 USD
Net Cash Provided by (Used in) Investing Activities $-3,914,000 USD 14.6%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 51,019,286 shares 0.74%
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 $444,000 USD -71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,848,000 USD 170%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,041,000 USD -1.46%
Operating Lease, Liability $1,157,000 USD 1627%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,584,000 USD 462%
Lessee, Operating Lease, Liability, to be Paid $1,253,000 USD 1665%
Lessee, Operating Lease, Liability, to be Paid, Year Two $462,000 USD 1825%
Lessee, Operating Lease, Liability, to be Paid, Year One $479,000 USD 1497%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000 USD 2300%
Lessee, Operating Lease, Liability, to be Paid, Year Three $191,000 USD 2629%
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 $639,101,000 USD 0.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $9,324,000 USD 5.96%
Share-based Payment Arrangement, Expense $5,109,000 USD 24.8%
Interest Expense $33,482,000 USD 15.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%