Net Cash Provided by (Used in) Financing Activities of Whitestone REIT from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Whitestone REIT annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Whitestone REIT Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,277,000.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2025 was $37,486,000, a 19% decline from 2024.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2024 was $31,486,000, a 142% decline from 2023.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,000,000, a 73% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Whitestone REIT Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $37,486,000 -$6,000,000 -19% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $31,486,000 -$18,486,000 -142% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $13,000,000 +$34,276,000 +73% 01 Jan 2023 31 Dec 2023 10-K 06 Mar 2026 2025 FY
2022 $47,276,000 -$79,591,000 -246% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $32,315,000 +$58,338,000 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024 2023 FY
2020 $26,023,000 -$21,924,000 -535% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $4,099,000 +$37,660,000 +90% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $41,759,000 -$147,481,000 -139% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021 2020 FY
2017 $105,722,000 +$67,631,000 +178% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $38,091,000 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2013 $100,709,000 +$6,671,000 +7.1% 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014 2013 FY
2012 $94,038,000 +$36,207,000 +63% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014 2013 FY
2011 $57,831,000 +$44,142,000 +322% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $13,689,000 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013 2012 FY

Whitestone REIT Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,277,000 +$6,642,000 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $5,365,000 -$1,296,000 -32% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $4,069,000 +$2,145,000 +35% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $6,214,000 -$609,000 -11% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $5,605,000 -$23,221,000 -132% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $17,616,000 +$30,332,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $12,716,000 -$9,218,000 -264% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $3,498,000 -$9,606,000 -157% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $6,108,000 +$8,657,000 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q1 2016 $2,549,000 -$4,298,000 -246% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $1,749,000 +$8,645,000 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $6,896,000 -$26,159,000 -136% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $19,263,000 +$18,055,000 +1495% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $1,208,000 +$1,246,000 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $38,000 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.