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Whitestone REIT (WSR)

Whitestone REIT (WSR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Whitestone REIT is a fully integrated real estate investment trust that acquires, owns, manages, develops and redevelops high quality `internet-resistant` neighborhood, community and lifestyle retail centers. Whitestone's properties are principally located in Austin, Dallas-Fort Worth, Houston, San Antonio and Phoenix, which are among the fastest-growing markets in the country with highly educated workforces, high household incomes and strong job growth. The Company's strategy is to target shifting consumer behavior and purchasing patterns by creating a complementary mix of grocery, dining, health and wellness, education, services, entertainment and specialty retail in its properties. Whitestone's national, regional and local tenants provide daily necessities, needed services and convenience to the community which are not readily available online. Whitestone is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 41,390 43,920 41,050 37,890 38,000
Sales Growth -5.76% +6.99% +8.34% -0.29% -6.95%
Net Income 4,140 22,840 18,330 5,050 3,700
Net Income Growth -81.87% +24.60% +262.97% +36.49% -78.66%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,167,980 1,171,260 1,146,350 1,155,530 1,126,690
Total Assets Growth -0.28% +2.17% -0.79% +2.56% -0.70%
Total Liabilities 698,320 707,400 701,230 722,530 690,120
Total Liabilities Growth -1.28% +0.88% -2.95% +4.70% -0.10%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 3,560 50,770 34,910 16,920 3,080
Operating Cash Flow Growth -92.99% +45.43% +106.32% +449.35% -94.71%
Net Cash Flow -1,340 -8,010 -8,520 -10,050 440
Change in Net Cash Flow +83.27% +5.99% +15.22% -2,384.09% -95.90%
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