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WSR FINANCIAL STATEMENTS

Whitestone REIT — balance sheet, income statement and cash flow trends

WSRWhitestone REIT

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue165.1 M $Gross Profit93.8 M $ · 57%Operating Income54.5 M $ · 33%Pre-tax Income51.5 M $ · 31%Net Income to Owners50.4 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue165.1 M $+5.8%
Gross Profit93.8 M $-14.2%
Operating Income54.5 M $+5.7%
EBITDA122.3 M $+20.8%
Net Income to Owners50.4 M $+61.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets1.2 B
  • Equity463.8 M $40%
  • Current Liabilities249 K $0%
  • Long-term Liabilities698.1 M $60%

Key Figures

YoY change
Total Assets1.2 B $+3.7%
Total Liabilities698.3 M $+1.2%
Total Equity463.8 M $+7.6%
Cash & ST Investments6 M $+7.7%
Total Debt655.1 M $+2.0%
Net Debt649.1 M $+2.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M51.3 M $Operating-23.8 M $Investing-37.2 M $Financing-9.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow51.3 M $+3.0%
Capital Expenditures96.2 M $-2.5%
Free Cash Flow51.3 M $+3.0%
Dividends Paid-27.8 M $-209.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 13, 26. This content is for informational purposes only and is not investment advice.