Net Cash Provided by (Used in) Financing Activities in USD of Whitestone REIT from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Whitestone REIT Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1.28M.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$31.5M, a 142% decline from 2023.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13M, a 72.5% increase from 2022.
  • Whitestone REIT annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47.3M, a 246% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $1.28M +$6.64M 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025
Q1 2024 -$5.37M -$1.3M -31.9% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025
Q1 2023 -$4.07M +$2.15M +34.5% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024
Q1 2022 -$6.21M -$609K -10.9% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 -$5.61M -$23.2M -132% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $17.6M +$30.3M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$12.7M -$9.22M -264% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$3.5M -$9.61M -157% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $6.11M +$8.66M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2016 -$2.55M -$4.3M -246% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 $1.75M +$8.65M 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 -$6.9M -$26.2M -136% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015
Q1 2013 $19.3M +$18.1M +1495% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 $1.21M +$1.25M 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q1 2011 -$38K 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$31.5M -$18.5M -142% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 -$13M +$34.3M +72.5% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 -$47.3M -$79.6M -246% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025
2021 $32.3M +$58.3M 01 Jan 2021 31 Dec 2021 10-K 13 Mar 2024
2020 -$26M -$21.9M -535% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023
2019 -$4.1M +$37.7M +90.2% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022
2018 -$41.8M -$147M -139% 01 Jan 2018 31 Dec 2018 10-K 08 Mar 2021
2017 $106M +$67.6M +178% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $38.1M 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2013 $101M +$6.67M +7.09% 01 Jan 2013 31 Dec 2013 10-K 28 Feb 2014
2012 $94M +$36.2M +62.6% 01 Jan 2012 31 Dec 2012 10-K 28 Feb 2014
2011 $57.8M +$44.1M +322% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014
2010 $13.7M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.