Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,595 | 7,189 | 12,253 | 7,772 | 4,826 |
| Depreciation Amortization | 16,320 | 8,185 | 30,046 | 22,280 | 14,666 |
| Accounts receivable | -1,370 | -2,077 | 192 | 202 | 679 |
| Accounts payable and accrued liabilities | 438 | 210 | 872 | 405 | 389 |
| Other Working Capital | -8,985 | -9,153 | 1,536 | -2,309 | -8,147 |
| Other Operating Activity | 315 | 561 | 2,141 | 3,353 | 1,676 |
| Operating Cash Flow | $18,313 | $4,915 | $47,040 | $31,703 | $14,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,196 | -3,359 | -91,230 | -59,422 | -3,499 |
| Other Investing Activity | 0 | 0 | 1,833 | 1,833 | 1,833 |
| Investing Cash Flow | $-7,196 | $-3,359 | $-89,397 | $-57,589 | $-1,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | N/A | N/A | -25,000 | -30,000 |
| Common Stock Issued | N/A | N/A | 55,981 | 53,335 | 25,371 |
| Common Stock Repurchased | -278 | N/A | -691 | -678 | -428 |
| Dividend Paid | -11,148 | -5,268 | -19,320 | -14,063 | -9,082 |
| Other Financing Activity | -1,957 | -946 | -3,655 | -2,700 | -1,755 |
| Financing Cash Flow | $-18,383 | $-6,214 | $32,315 | $10,894 | $-15,894 |
| Beginning Cash Position | 15,914 | 15,914 | 25,956 | 25,956 | 25,956 |
| End Cash Position | 8,648 | 11,256 | 15,914 | 10,964 | 22,485 |
| Net Cash Flow | $-7,266 | $-4,658 | $-10,042 | $-14,992 | $-3,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,313 | 4,915 | 47,040 | 31,703 | 14,089 |
| Capital Expenditure | -7,196 | -3,359 | -91,230 | -59,422 | -3,499 |
| Free Cash Flow | 11,117 | 1,556 | -44,190 | -27,719 | 10,590 |