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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,556 | 37,373 | 19,450 | 35,800 | 12,253 |
| Depreciation Amortization | 37,405 | 36,087 | 34,149 | 32,807 | 30,046 |
| Accounts receivable | -4,346 | -4,415 | -5,973 | -4,861 | 192 |
| Accounts payable and accrued liabilities | -42 | N/A | 16 | 564 | 872 |
| Other Working Capital | -12,389 | 1,259 | -5,348 | -9,846 | 1,536 |
| Other Operating Activity | -20,411 | -12,077 | 5,306 | -10,033 | 2,141 |
| Operating Cash Flow | $50,773 | $58,227 | $47,600 | $44,431 | $47,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,284 | -16,011 | -22,682 | 3,072 | -91,230 |
| Net Acquisitions | N/A | N/A | N/A | -9,786 | N/A |
| Other Investing Activity | 46,987 | 0 | -13,633 | 0 | 1,833 |
| Investing Cash Flow | $-21,297 | $-16,011 | $-36,315 | $-6,714 | $-89,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,209 | 55,340 | 42,500 | -16,000 | N/A |
| Debt Issued | 375,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -285,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,620 | N/A | N/A | 55,981 |
| Common Stock Repurchased | -2,268 | -2,641 | -525 | -537 | -691 |
| Dividend Paid | -27,406 | -24,572 | -23,684 | -22,958 | -19,320 |
| Other Financing Activity | -24,603 | -67,233 | -31,291 | -7,781 | -3,655 |
| Financing Cash Flow | $-37,486 | $-31,486 | $-13,000 | $-47,276 | $32,315 |
| Beginning Cash Position | 15,370 | 4,640 | 6,355 | 15,914 | 25,956 |
| End Cash Position | 7,360 | 15,370 | 4,640 | 6,355 | 15,914 |
| Net Cash Flow | $-8,010 | $10,730 | $-1,715 | $-9,559 | $-10,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,773 | 58,227 | 47,600 | 44,431 | 47,040 |
| Capital Expenditure | -110,518 | -78,161 | -42,529 | -30,651 | -91,230 |
| Free Cash Flow | -59,745 | -19,934 | 5,071 | 13,780 | -44,190 |