Whitestone REIT (WSR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 13.5M | 17.61M | 9.99M |
| Operating CF Growth % | 15.61% | -12.2% | 9.87% | 12.87% | -73.26% | 53.85% | 15.77% | -27.02% | 134.47% | 7.05% | -6.62% | 25.36% | 0% | -18.75% | -14.01% | 34.17% | 19.79% | -0.38% | 15.12% | 14.69% |
| Operating CF / Revenue % | 8.51% | 36.13% | 43.83% | 36.13% | 8.04% | 44.04% | 42.01% | 32.49% | 30.52% | 31.3% | 37.69% | 47.38% | 13.78% | 31.46% | 42.69% | 38.42% | 14.28% | 40.35% | 53.96% | 32.43% |
| Net Income | 4.19M | 23.13M | 18.57M | 5.12M | 3.75M | 17.56M | 7.72M | 2.63M | 9.34M | 1.56M | 2.52M | 11.46M | 3.9M | 20.23M | 3.98M | 4.41M | 7.19M | 2.65M | 2.95M | 3.38M |
| Depreciation & Amortization | 10M | 9.76M | 8.36M | 8.54M | 9.36M | 8.67M | 8.94M | 8.54M | 8.82M | 8.45M | 24.56M | 8.38M | 7.88M | 8.05M | 7.89M | 7.86M | 7.91M | 7.49M | 7.34M | 7.11M |
| Stock-Based Compensation | 1.12M | 2.03M | 1.33M | 980K | 981K | 1.77M | 1.18M | 763K | 936K | 1.24M | 1M | 725K | 755K | 1.27M | 869K | 783K | -1.41M | 1.85M | 1.49M | 1.18M |
| Other Non-Cash Items | 4.8M | -17.09M | -12.87M | 1.26M | 3.81M | -11.82M | -3.02M | 1.32M | 1.29M | -2.15M | -15.94M | -9.44M | 304K | -17.7M | 1.99M | -1.22M | 381K | -3.06M | -680K | -1M |
| Working Capital Changes | -16.56M | -1.96M | 2.62M | -2.06M | -14.82M | 1.88M | 1.54M | -992K | -8.87M | 2.64M | 755K | 5.66M | -7.92M | -877K | 425K | 1.57M | -9.15M | 4.57M | 6.52M | -677K |
| Cash from Investing | -6.44M | 5.63M | 23.37M | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M | -4.58M | -11.54M | 9.45M | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -29.98M | -55.92M | -138K |
| Acquisitions (Net) | 0 | 33.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.25M | 0 | 9.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -6.44M | -27.73M | 23.37M | -46.38M | -3.91M | 3.17M | 13.85M | -28.44M | 0 | -11.54M | 0 | -30.7M | -3.53M | 3.4M | -2.92M | -3.84M | -3.36M | -29.98M | -55.92M | -138K |
| Cash from Financing | 1.53M | -20.98M | -39.84M | 22.06M | 1.28M | -8.4M | -30.92M | 13.2M | -5.37M | 1.36M | -23.57M | 13.28M | -4.07M | -17.59M | -11.3M | -12.17M | -6.21M | 21.42M | 26.79M | -10.29M |
| Dividends Paid | 0 | -6.86M | -6.86M | -6.84M | -6.84M | -6.25M | -6.19M | -6.16M | -5.97M | -5.93M | -5.93M | -5.91M | -5.91M | -5.91M | -5.9M | -5.88M | -5.27M | -5.26M | -4.98M | -4.6M |
| Common Dividends | 0 | -6.86M | -6.86M | -6.84M | -6.84M | -6.25M | -6.19M | -6.16M | -5.97M | -5.93M | -5.93M | -5.91M | -5.91M | -5.91M | -5.9M | -5.88M | -5.27M | -5.26M | -4.98M | -4.6M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -923K | -1000K | -863K | 1000K | 1000K | -1000K |
| Share Repurchases | -1.94M | 0 | -758K | 0 | -1.51M | 0 | 0 | -1.2M | -1.44M | 0 | -236K | -289K | 0 | -10K | -249K | -278K | 0 | -13K | -250K | -104K |
| Other Financing | -7.39M | 185K | -7M | -87K | -87K | -81K | -161K | -869K | -80K | -83K | -83K | -83K | -83K | 94K | -4.23M | -92K | -83K | -97K | -101K | -114K |
| Net Change in Cash | -1.34M | 512K | 1.52M | -10.49M | 444K | 12.84M | -697K | -2.98M | 1.57M | 1.57M | 24K | -623K | -2.68M | -3.21M | 919K | -2.61M | -4.66M | 4.95M | -11.52M | -441K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.36M | 6.85M | 5.32M | 15.81M | 15.37M | 2.53M | 3.23M | 6.21M | 4.64M | 3.07M | 3.05M | 3.67M | 6.36M | 9.57M | 8.65M | 11.26M | 15.91M | 10.96M | 22.48M | 22.93M |
| Cash at End | 6.02M | 7.36M | 6.85M | 5.32M | 15.81M | 15.37M | 2.53M | 3.23M | 6.21M | 4.64M | 3.07M | 3.05M | 3.67M | 6.36M | 9.57M | 8.65M | 11.26M | 15.91M | 10.96M | 22.48M |
| Free Cash Flow | 3.56M | 15.87M | 17.99M | 13.84M | 3.08M | 18.07M | 16.37M | 12.26M | 11.52M | 11.75M | 14.14M | 16.8M | 4.92M | 10.97M | 15.15M | 13.4M | 4.92M | 13.5M | 17.61M | 9.99M |
| FCF Growth % | 15.61% | -12.2% | 9.87% | 12.87% | -73.26% | 53.85% | 15.77% | -27.02% | 134.47% | 7.05% | -6.62% | 25.36% | 0% | -18.75% | -14.01% | 34.17% | 19.79% | -0.38% | 15.12% | 14.69% |
| FCF / Revenue % | 8.51% | 36.13% | 43.83% | 36.13% | 8.04% | 44.04% | 42.01% | 32.49% | 30.52% | 31.3% | 37.69% | 47.38% | 13.78% | 31.46% | 42.69% | 38.42% | 14.28% | 40.35% | 53.96% | 32.43% |