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Whitestone REIT
NYSE:WSR

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Whitestone REIT
NYSE:WSR
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Price: 11.77 USD 1.64% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.2m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+30%
5 Years
+34%
7 Years
+58%
10 Years
+109%
-37.4m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-443%
3 Years
-486%
5 Years
-
7 Years
+51%
10 Years
+63%
-14.3m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+68%
3 Years
+71%
5 Years
+72%
7 Years
-
10 Years
-

Cash Flow Statement
Whitestone REIT

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
5
6
6
8
7
7
8
7
10
10
10
8
5
5
7
9
10
10
15
22
22
23
17
24
23
20
19
6
6
9
11
10
16
17
18
36
33
40
38
19
25
Depreciation & Amortization
14
15
15
16
16
17
18
20
21
21
22
22
23
24
26
27
28
27
29
26
26
26
23
27
27
28
28
28
28
28
29
29
30
31
31
32
32
32
33
33
34
Stock-Based Compensation
2
3
4
5
6
6
7
7
8
8
9
10
11
11
11
10
10
9
8
7
7
6
6
6
6
6
6
6
6
6
6
6
3
3
2
2
4
4
4
4
0
Other Non-Cash Items
6
7
7
6
7
7
8
11
9
9
10
11
14
15
14
15
13
11
7
(4)
(4)
(5)
(2)
(7)
(7)
(3)
(2)
11
10
9
8
8
5
3
3
(13)
(11)
(19)
(18)
0
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
9
9
9
10
11
0
16
13
18
23
17
18
19
19
21
23
23
24
26
25
25
26
24
25
26
25
25
25
24
24
24
24
24
24
25
26
28
30
31
31
32
Change in Working Capital
1
1
1
(3)
(3)
(4)
(2)
(1)
(5)
(3)
(3)
(0)
(7)
(7)
(8)
(9)
(5)
(5)
(6)
(4)
(3)
(2)
(2)
4
3
(1)
2
(2)
(3)
(2)
(0)
2
(1)
1
(3)
(10)
(9)
(5)
(6)
(5)
1
Cash from Operating Activities
26
N/A
28
+7%
29
+4%
26
-12%
27
+6%
28
+3%
32
+14%
36
+14%
34
-5%
38
+10%
38
+1%
41
+6%
34
-15%
37
+8%
39
+6%
41
+5%
46
+10%
43
-5%
46
+5%
40
-13%
41
+2%
42
+4%
37
-12%
48
+29%
47
-2%
43
-8%
47
+9%
43
-9%
42
-3%
45
+7%
47
+5%
49
+4%
50
+2%
51
+3%
49
-5%
44
-9%
44
N/A
48
+8%
47
-2%
48
+2%
54
+14%
Investing Cash Flow
Capital Expenditures
(100)
(69)
(108)
(139)
(146)
(191)
(249)
(161)
(156)
(115)
(81)
(83)
(83)
(204)
(145)
(143)
(143)
(16)
(16)
(12)
(10)
(12)
(10)
(48)
(47)
(45)
(44)
(7)
(7)
(8)
(61)
(91)
(93)
(95)
(42)
(40)
(41)
(81)
(69)
(43)
(69)
Other Items
1
(0)
(0)
7
7
8
8
1
2
4
4
4
6
2
2
(2)
3
4
13
22
18
19
10
6
0
0
6
1
0
0
0
0
0
0
0
34
0
47
47
6
32
Cash from Investing Activities
(100)
N/A
(70)
+30%
(109)
-56%
(131)
-21%
(139)
-5%
(183)
-32%
(241)
-32%
(160)
+34%
(154)
+4%
(111)
+28%
(77)
+31%
(78)
-2%
(77)
+2%
(203)
-163%
(143)
+29%
(145)
-1%
(140)
+3%
(12)
+91%
(3)
+71%
11
N/A
8
-27%
7
-15%
(1)
N/A
(42)
-6 640%
(41)
+2%
(39)
+4%
(37)
+5%
(6)
+83%
(6)
+1%
(7)
-8%
(61)
-785%
(91)
-50%
(93)
-2%
(95)
-2%
(42)
+56%
(7)
+84%
(7)
-3%
(34)
-390%
(21)
+37%
(36)
-70%
(37)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
69
66
6
0
50
49
48
47
8
23
26
32
123
108
114
109
7
7
(2)
(2)
2
8
20
22
18
13
0
(1)
25
53
55
56
30
2
(1)
0
(1)
(1)
(1)
(2)
Net Issuance of Debt
35
(3)
37
129
138
138
194
105
103
98
52
45
49
82
32
34
32
3
2
6
2
2
3
25
51
52
43
(0)
(30)
(62)
(48)
(3)
(3)
22
16
(19)
(17)
9
(8)
12
12
Cash Paid for Dividends
(22)
(23)
(25)
(26)
(26)
(26)
(27)
(28)
(30)
(31)
(31)
(32)
(33)
(35)
(38)
(40)
(43)
(44)
(45)
(45)
(45)
(45)
(45)
(46)
(46)
(39)
(32)
(25)
(18)
(18)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(24)
(24)
(24)
(24)
Other
(2)
(2)
(2)
(7)
(7)
(7)
(6)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(5)
(5)
(5)
(4)
(0)
0
0
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(4)
(4)
(4)
(0)
(0)
(0)
Cash from Financing Activities
75
N/A
41
-45%
76
+87%
104
+36%
112
+8%
156
+39%
209
+34%
122
-41%
118
-4%
73
-38%
42
-43%
38
-9%
47
+23%
168
+260%
100
-40%
106
+5%
96
-9%
(35)
N/A
(37)
-5%
(42)
-13%
(51)
-22%
(47)
+8%
(40)
+14%
(4)
+90%
26
N/A
31
+17%
24
-22%
(26)
N/A
(49)
-89%
(55)
-13%
(14)
+74%
32
N/A
32
-2%
30
-6%
(8)
N/A
(47)
-472%
(45)
+5%
(20)
+56%
(32)
-62%
(13)
+59%
(14)
-10%
Change in Cash
Net Change in Cash
1
N/A
(1)
N/A
(3)
-228%
(2)
+30%
1
N/A
1
+39%
(1)
N/A
(2)
-170%
(2)
-13%
(0)
+82%
3
N/A
0
-91%
4
+1 382%
3
-39%
(3)
N/A
2
N/A
2
-18%
(4)
N/A
5
N/A
9
+62%
(3)
N/A
2
N/A
(4)
N/A
2
N/A
32
+1 632%
35
+7%
33
-3%
10
-69%
(14)
N/A
(18)
-26%
(28)
-60%
(10)
+64%
(12)
-16%
(14)
-19%
(1)
+90%
(10)
-584%
(8)
+21%
(6)
+26%
(6)
-16%
(2)
+74%
3
N/A
Free Cash Flow
Free Cash Flow
(75)
N/A
(42)
+44%
(79)
-91%
(113)
-43%
(119)
-5%
(163)
-37%
(217)
-34%
(124)
+43%
(122)
+2%
(77)
+36%
(43)
+45%
(42)
+1%
(48)
-15%
(167)
-245%
(105)
+37%
(102)
+4%
(97)
+5%
27
N/A
29
+8%
28
-5%
30
+9%
30
-1%
27
-11%
(0)
N/A
(0)
+3%
(2)
-528%
3
N/A
35
+1 050%
34
-3%
37
+8%
(14)
N/A
(42)
-205%
(43)
-2%
(44)
-1%
7
N/A
4
-42%
4
-4%
(33)
N/A
(22)
+34%
5
N/A
(15)
N/A

See Also

Summary
WSR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WSR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WSR stock valuation using valuation multiples.
Wall Street Estimates
WSR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WSR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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