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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,193 | 50,556 | 27,431 | 8,866 | 3,748 |
| Depreciation Amortization | 10,541 | 37,405 | 27,116 | 18,462 | 9,638 |
| Accounts receivable | -478 | -4,346 | -823 | 882 | -136 |
| Accounts payable and accrued liabilities | N/A | -42 | -42 | -42 | -42 |
| Other Working Capital | -13,000 | -12,389 | -10,426 | -13,042 | -11,705 |
| Other Operating Activity | 2,306 | -20,411 | -8,349 | 1,791 | 1,578 |
| Operating Cash Flow | $3,562 | $50,773 | $34,907 | $16,917 | $3,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,440 | -68,284 | -40,559 | -50,296 | -3,914 |
| Other Investing Activity | 0 | 46,987 | 13,633 | 0 | 0 |
| Investing Cash Flow | $-6,440 | $-21,297 | $-26,926 | $-50,296 | $-3,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | -73,209 | -58,909 | 56,300 | 27,300 |
| Debt Issued | N/A | 375,000 | 375,000 | N/A | N/A |
| Debt Repayment | N/A | -285,000 | -285,000 | N/A | N/A |
| Common Stock Repurchased | -1,936 | -2,268 | -2,268 | -1,510 | -1,510 |
| Dividend Paid | -7,288 | -27,406 | -20,548 | -13,690 | -6,845 |
| Other Financing Activity | -17,242 | -24,603 | -24,778 | -17,767 | -17,668 |
| Financing Cash Flow | $1,534 | $-37,486 | $-16,503 | $23,333 | $1,277 |
| Beginning Cash Position | 7,360 | 15,370 | 15,370 | 15,370 | 15,370 |
| End Cash Position | 6,016 | 7,360 | 6,848 | 5,324 | 15,814 |
| Net Cash Flow | $-1,344 | $-8,010 | $-8,522 | $-10,046 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,562 | 50,773 | 34,907 | 16,917 | 3,081 |
| Capital Expenditure | -6,440 | -110,518 | -64,924 | -54,535 | -3,914 |
| Free Cash Flow | -2,878 | -59,745 | -30,017 | -37,618 | -833 |