Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,373 | 19,450 | 35,800 | 12,253 | 6,151 |
| Depreciation Amortization | 36,087 | 34,149 | 32,807 | 30,046 | 29,416 |
| Accounts receivable | -4,455 | -6,109 | -4,861 | 192 | -5,913 |
| Accounts payable and accrued liabilities | N/A | 16 | 564 | 872 | -182 |
| Other Working Capital | 1,259 | -5,348 | -9,846 | 1,536 | -2,212 |
| Other Operating Activity | -12,037 | 5,442 | -10,033 | 2,141 | 15,516 |
| Operating Cash Flow | $58,227 | $47,600 | $44,431 | $47,040 | $42,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 922 |
| PPE Investments | -16,011 | -22,682 | 3,072 | -91,230 | -7,362 |
| Net Acquisitions | N/A | N/A | -9,786 | N/A | N/A |
| Other Investing Activity | 0 | -13,633 | 0 | 1,833 | 0 |
| Investing Cash Flow | $-16,011 | $-36,315 | $-6,714 | $-89,397 | $-6,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,340 | 42,500 | -16,000 | N/A | 11,734 |
| Common Stock Issued | 7,620 | N/A | N/A | 55,981 | 2,241 |
| Common Stock Repurchased | -2,641 | -525 | -537 | -691 | -2,077 |
| Dividend Paid | -24,572 | -23,684 | -22,958 | -19,320 | -25,203 |
| Other Financing Activity | -67,233 | -31,291 | -7,781 | -3,655 | -12,718 |
| Financing Cash Flow | $-31,486 | $-13,000 | $-47,276 | $32,315 | $-26,023 |
| Beginning Cash Position | 4,640 | 6,355 | 15,914 | 25,956 | 15,643 |
| End Cash Position | 15,370 | 4,640 | 6,355 | 15,914 | 25,956 |
| Net Cash Flow | $10,730 | $-1,715 | $-9,559 | $-10,042 | $10,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,227 | 47,600 | 44,431 | 47,040 | 42,776 |
| Capital Expenditure | -78,161 | -42,529 | -30,651 | -91,230 | -7,362 |
| Free Cash Flow | -19,934 | 5,071 | 13,780 | -44,190 | 35,414 |