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Whitestone REIT (WSR)
NYSE:WSR
Whitestone REIT (WSR) Financial Statements
684 Followers
Whitestone REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.76M | $ 37.53M | $ 37.13M | $ 36.46M | $ 35.85M |
| Gross Profit | $ 27.18M | $ 25.58M | $ 11.86M | $ -6.90M | $ 6.09M |
| EBIT | $ 18.10M | $ 9.98M | $ 11.39M | $ 20.88M | $ -3.67M |
| EBITDA | $ 26.92M | $ 18.43M | - | $ 29.54M | $ -11.51M |
| Net Income Common Stockholders | $ 9.34M | $ 1.54M | $ 2.49M | $ 11.31M | $ 67.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.21M | $ 4.57M | $ 2.98M | $ 2.93M | $ 13.70M |
| Total Assets | $ 1.12B | $ 1.11B | $ 1.12B | $ 1.13B | $ 1.09B |
| Total Debt | $ 645.81M | $ 641.00M | $ 633.61M | $ 650.85M | $ 631.25M |
| Net Debt | $ 639.59M | $ 636.43M | $ 630.63M | $ 647.92M | $ 617.55M |
| Total Liabilities | $ 694.42M | $ 693.62M | $ 684.67M | $ 695.85M | $ 673.92M |
| Stockholders Equity | $ 421.64M | $ 413.74M | $ 426.81M | $ 425.44M | $ 412.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.94M | $ 13.84M | - | $ -453.00K | $ 6.54M |
| Operating Cash Flow | $ 11.52M | $ 11.75M | $ 14.14M | $ 16.80M | $ 6.54M |
| Investing Cash Flow | $ -4.58M | $ -11.54M | $ 9.45M | $ -30.70M | $ -3.53M |
| Financing Cash Flow | $ -5.37M | $ 1.36M | $ -23.57M | $ 13.28M | $ -4.07M |