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Whitestone Reit (WSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Whitestone Reit through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income4.19
Depreciation & amortization9.97
Amortization of Other Assets0.48
Accretion Expense0.06
Impairment Losses Related to Real Estate Partnerships0.00
Provision For Loan Losses Expensed0.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.22
Share-based Compensation1.12
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Disposal Of Fully Depreciated Real Estate0.39
Dollar Amount Of Insurance Premiums Financed During Reporting Period-
Stock Issued-
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units-
Gain Loss On Partnership Redemption-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables-0.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.89
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.34
Prepaid Expense and Other Assets-1.52
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.19
Discontinued operations0.00
Net Cash flow from Operating Activities3.56
Investing Activities
Capital Expenditures-6.44
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Distributions Received from Real Estate Partnerships0.00
Reverse1030 Exchange Investing Activities-
Payments To Acquire Ground Lease-
Proceeds From Sale Of Property Held In Escrow For Similar Property Reinvestment-
Real Estate Acquisition Restricted Cash Released From1031 Exchange-
Proceeds From Receipt Of Funds From Real Estate Partnership For Loan Repayment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.44
Financing Activities
Short-term debt Net28.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding3.56
Other financing activities net0.00
Other net-10.92
Proceeds from Paymentsto Longterm Lines of Credit-
Finance Lease Principal Payments-0.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.36
Payments of Ordinary Dividends, Noncontrolling Interest-0.09
Dividends paid-7.29
Net Cash Flow from Financing Activities1.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.88
Total Cash Flow-1.34
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About Whitestone Reit Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-015260

Figures are derived from filed reports and may be restated. Historical data is subject to revision.