Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,887 | 15,366 | 3,901 | 35,800 | 15,570 |
| Depreciation Amortization | 25,430 | 16,807 | 8,152 | 32,807 | 24,485 |
| Accounts receivable | -4,487 | -2,073 | -1,672 | -4,861 | -3,889 |
| Accounts payable and accrued liabilities | 16 | 16 | 1 | 564 | 563 |
| Other Working Capital | -3,395 | -4,150 | -8,441 | -9,846 | -7,158 |
| Other Operating Activity | 403 | -4,255 | 2,974 | -10,033 | 3,888 |
| Operating Cash Flow | $35,854 | $21,711 | $4,915 | $44,431 | $33,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,775 | -20,779 | -3,529 | 3,072 | -10,118 |
| Net Acquisitions | N/A | N/A | N/A | -9,786 | N/A |
| Other Investing Activity | 0 | -13,447 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,775 | $-34,226 | $-3,529 | $-6,714 | $-10,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 48,000 | 9,500 | -16,000 | -5,000 |
| Common Stock Repurchased | -525 | -289 | N/A | -537 | -527 |
| Dividend Paid | -17,754 | -11,826 | -5,913 | -22,958 | -17,049 |
| Other Financing Activity | -30,082 | -26,676 | -7,656 | -7,781 | -7,112 |
| Financing Cash Flow | $-14,361 | $9,209 | $-4,069 | $-47,276 | $-29,688 |
| Beginning Cash Position | 6,355 | 6,355 | 6,355 | 15,914 | 15,914 |
| End Cash Position | 3,073 | 3,049 | 3,672 | 6,355 | 9,567 |
| Net Cash Flow | $-3,282 | $-3,306 | $-2,683 | $-9,559 | $-6,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,854 | 21,711 | 4,915 | 44,431 | 33,459 |
| Capital Expenditure | -38,222 | -34,226 | -3,529 | -30,651 | -10,118 |
| Free Cash Flow | -2,368 | -12,515 | 1,386 | 13,780 | 23,341 |