Whitestone REIT (WSR)
NYSE:WSR
US Market
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Whitestone REIT (WSR) Cash flow

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Whitestone REIT Cash Flow

WSR's free cash flow for Q1 2024 was $6.94M. For the 2024 fiscal year, WSR's free cash flow was decreased by $8.81M and operating cash flow was $11.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.21M$ 47.60M$ 16.11M$ 47.04M$ 42.78M$ 47.75M
Investing Cash Flow
$ -37.37M$ -36.31M$ -6.71M$ -91.23M$ -6.44M$ -41.79M
Financing Cash Flow
$ -14.30M$ -13.00M$ -47.28M$ 32.31M$ -26.02M$ -4.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.47M$ 4.64M$ 16.11M$ 15.91M$ 25.96M$ 15.64M
Income Tax Paid Supplemental Data
$ 435.00K$ 435.00K$ 366.00K$ 364.00K$ 353.00K$ 396.00K
Interest Paid Supplemental Data
$ 31.69M$ 31.14M$ 26.49M$ 23.68M$ 24.74M$ 25.36M
Issuance Of Capital Stock
---$ 55.98M$ 2.24M$ 21.24M
Issuance Of Debt
$ 11.74M$ 11.54M$ -19.47M$ -3.26M$ 11.73M$ 100.00M
Repayment Of Debt
$ -2.44M$ -30.96M$ -19.47M$ -3.26M$ -12.16M$ -74.80M
Free Cash Flow
$ 20.33M$ 24.92M$ 16.11M$ 47.04M$ 42.78M$ 47.75M
Domestic Sales
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Foreign Sales
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Currency in USD

Whitestone REIT Cash Flow

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