Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,373 | 19,813 | 12,090 | 9,464 | 19,450 |
| Depreciation Amortization | 36,087 | 27,130 | 17,898 | 9,087 | 34,149 |
| Accounts receivable | -4,415 | -3,020 | -1,032 | -1,072 | -5,973 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 16 |
| Other Working Capital | 1,259 | -622 | -2,166 | -1,991 | -5,348 |
| Other Operating Activity | -12,077 | -3,145 | -3,008 | -3,964 | 5,306 |
| Operating Cash Flow | $58,227 | $40,156 | $23,782 | $11,524 | $47,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,011 | -19,178 | -33,023 | -4,584 | -22,682 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,633 |
| Investing Cash Flow | $-16,011 | $-19,178 | $-33,023 | $-4,584 | $-36,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,340 | 39,340 | 45,340 | N/A | 42,500 |
| Debt Repayment | N/A | N/A | N/A | 23,000 | N/A |
| Common Stock Issued | 7,620 | 7,620 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,641 | -2,641 | -2,641 | -1,442 | -525 |
| Dividend Paid | -24,572 | -18,325 | -12,131 | -5,969 | -23,684 |
| Other Financing Activity | -67,233 | -49,078 | -22,736 | -20,954 | -31,291 |
| Financing Cash Flow | $-31,486 | $-23,084 | $7,832 | $-5,365 | $-13,000 |
| Beginning Cash Position | 4,640 | 4,640 | 4,640 | 4,640 | 6,355 |
| End Cash Position | 15,370 | 2,534 | 3,231 | 6,215 | 4,640 |
| Net Cash Flow | $10,730 | $-2,106 | $-1,409 | $1,575 | $-1,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,227 | 40,156 | 23,782 | 11,524 | 47,600 |
| Capital Expenditure | -78,161 | -65,622 | -58,684 | -30,245 | -42,529 |
| Free Cash Flow | -19,934 | -25,466 | -34,902 | -18,721 | 5,071 |