1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Whitestone REIT

Whitestone REIT

WSR
Whitestone REITUS flagNew York Stock Exchange
19.02
USD
+0.01
- -
977.51MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
35
45
60
72
93
104
126
120
119
124
125
141
148
156
162
+ Sales & Services Revenue
35
45
60
72
93
104
126
120
119
124
125
141
148
156
162
- Cost of Revenue
13
17
23
25
31
34
42
37
37
39
39
43
46
46
50
+ Cost of Goods & Services
13
17
23
25
31
34
42
37
37
39
39
43
46
46
50
Gross Profit
22
28
38
47
62
70
84
82
82
85
86
97
102
110
112
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
14
18
24
31
40
46
51
49
48
55
52
50
54
58
57
+ Selling, General & Admin
7
8
11
15
20
24
24
23
22
21
23
18
21
23
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
8
10
13
16
20
22
27
26
27
34
29
32
33
35
36
Operating Income (Loss)
7
11
14
16
22
24
33
33
34
30
34
48
48
51
54
- Non-Operating (Income) Loss
6
11
10
11
15
16
24
11
10
23
24
11
28
14
3
+ Interest Expense, Net
6
8
10
10
15
19
23
24
26
25
24
27
33
34
34
+ Interest Expense
6
9
10
11
15
19
24
25
26
26
25
27
33
34
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
2
- -
- -
- -
-3
- -
-13
-16
-2
-1
-16
-4
-20
-30
Pretax Income
2
- -
4
6
7
8
9
22
24
7
11
36
20
38
51
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
- -
4
5
7
8
9
22
24
6
10
36
19
37
51
- Net Extraordinary Losses (Gains)
- -
- -
- -
-2
- -
- -
1
1
- -
- -
-1
1
1
1
1
+ Discontinued Operations
- -
- -
- -
2
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-4
- -
- -
1
1
- -
- -
-3
1
1
1
1
Income (Loss) Incl. MI
1
- -
4
7
7
8
8
21
23
6
12
35
19
36
49
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
- -
- -
-1
Net Income, GAAP
1
- -
4
8
7
8
8
21
24
6
12
35
19
37
50
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
- -
4
8
7
8
8
21
24
6
12
35
19
37
50
EBIT
7
11
14
16
22
24
33
33
34
30
34
48
48
51
54
EBITDA
15
21
27
32
42
46
60
59
61
58
63
79
81
86
90
EBITDA Margin (%)
42.79
45.64
44.47
44.15
44.71
44.45
47.56
49.35
50.89
46.97
50.55
56.35
55.03
55.58
55.94
EBITA
7
11
14
16
22
24
33
33
34
30
34
48
48
51
54
Gross Margin (%)
61.83
62.57
62.51
65.25
66.46
67.36
66.57
68.77
69.05
68.78
68.61
69.2
68.93
70.43
69
Operating Margin (%)
20.6
23.66
22.82
22.42
23.56
22.95
25.93
27.93
28.47
24.06
27.44
33.8
32.68
33.08
33.67
Profit Margin (%)
3.22
0.11
6.27
10.48
7.22
7.59
6.62
17.88
19.86
4.88
9.62
25.09
12.97
23.72
30.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.11
1.14
1.13
1.15
1.16
1.16
1.14
1.14
1.14
0.6
0.42
0.47
0.48
0.49
- -
Depreciation Expense
8
10
13
16
20
22
27
26
27
28
29
32
33
35
36
Basic Weighted Avg Shares
9
13
18
22
25
28
35
39
40
42
45
49
50
50
- -
Basic EPS, GAAP
0.12
- -
0.21
0.34
0.27
0.29
0.24
0.55
0.59
0.14
0.26
0.72
0.39
0.73
- -
Basic EPS from Cont Ops
0.15
-0.01
0.2
0.24
0.28
0.29
0.24
0.56
0.59
0.15
0.23
0.73
0.39
0.74
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
23
25
21
23
28
34
40
57
51
61
50
46
61
100
50
+ Cash, Cash Equivalents & STI
11
8
7
5
3
5
5
14
16
26
16
6
5
5
5
+ Cash & Cash Equivalents
6
7
6
4
3
4
5
14
16
26
16
6
5
5
5
+ ST Investments
5
1
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
9
10
12
15
20
21
28
23
23
23
27
32
81
37
+ Accounts Receivable, Net
2
4
6
8
10
13
14
15
17
23
18
17
16
17
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
5
4
4
5
7
7
7
7
- -
5
10
16
63
20
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
9
4
6
9
9
14
16
12
12
12
13
24
14
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
251
360
487
611
754
821
1,030
972
1,005
984
1,052
1,057
1,052
1,035
1,121
+ Property, Plant & Equip, Net
247
356
480
602
746
813
1,018
- -
- -
- -
- -
11
11
10
11
+ Property, Plant & Equip
292
410
546
674
836
920
1,149
- -
- -
- -
- -
11
11
10
11
- Accumulated Depreciation
45
54
66
72
90
107
131
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
4
26
34
34
35
35
32
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
4
26
34
34
35
35
32
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4
4
6
9
8
8
7
946
971
950
1,017
1,011
1,010
1,024
1,110
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
4
4
6
9
8
8
7
946
971
950
1,017
1,011
1,010
1,024
1,110
Total Assets
273
385
508
634
782
855
1,070
1,029
1,056
1,045
1,102
1,103
1,113
1,135
1,171
+ Payables & Accruals
13
19
19
23
32
37
47
45
52
56
52
44
44
49
53
+ Accounts Payable
9
14
12
16
24
29
36
34
39
51
46
36
36
41
46
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
6
7
8
9
11
12
13
5
6
8
8
9
7
+ ST Debt
128
191
264
394
500
544
659
- -
- -
- -
- -
1
1
- -
- -
+ ST Borrowings
128
191
264
394
500
544
659
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other ST Liabilities
-128
-191
-264
-394
-500
-544
-659
- -
- -
- -
- -
- -
-1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-128
-191
-264
-394
-500
-544
-659
- -
- -
- -
- -
- -
-1
- -
- -
Total Current Liabilities
13
19
19
23
32
37
47
45
52
56
52
44
44
49
53
+ LT Debt
128
191
261
394
498
544
659
618
645
644
643
625
641
632
645
+ LT Borrowings
128
191
261
394
498
544
659
618
645
644
643
625
640
632
644
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
2
3
7
4
5
6
6
6
7
7
8
8
9
9
10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
3
7
4
5
6
6
6
7
7
8
8
9
9
10
Total Noncurrent Liabilities
130
194
268
398
503
550
665
624
651
651
651
634
650
642
654
Total Liabilities
143
212
287
421
535
588
712
670
703
707
703
678
694
691
707
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
158
224
292
304
360
397
521
528
555
562
624
625
628
638
641
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
158
224
292
304
360
396
521
528
555
562
623
625
628
638
641
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-41
-58
-76
-94
-117
-142
-177
-181
-204
-216
-224
-212
-217
-206
-184
+ Other Equity
-1
- -
- -
- -
- -
1
3
4
-5
-14
-7
6
3
6
- -
Equity Before Minority Interest
116
166
216
210
243
256
348
350
345
332
393
418
414
438
458
+ Minority/Non Controlling Interest
15
7
5
3
4
12
11
9
8
6
6
6
6
6
6
Total Equity
131
173
221
213
247
268
358
359
353
338
399
424
420
444
464
Total Liabilities & Equity
273
385
508
634
782
855
1,070
1,029
1,056
1,045
1,102
1,103
1,113
1,135
1,171
Shares Outstanding
11
17
22
23
27
29
39
40
41
42
49
49
50
51
51
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
Net Debt
250
375
519
784
995
1,084
1,313
605
629
618
627
619
636
626
639
Net Debt to Equity
191.33
216.71
235
367.49
402.9
404.97
366.38
168.33
178.19
182.78
157.16
145.9
151.47
141.11
137.77
Tangible Common Equity Ratio
47.79
44.86
43.49
33.63
31.58
31.3
33.49
34.91
33.43
32.38
36.21
38.49
37.69
39.12
39.6
Current Ratio
1.8
1.35
1.13
1.04
0.88
0.91
0.86
1.26
0.99
1.09
0.97
1.04
1.38
2.03
0.94
Cash Conversion Cycle
-188.63
-225.4
-184.21
-171.59
-196.45
-241.34
-239.09
-293.84
-313.23
-368.33
-388.52
-299.61
-247.22
-266.65
-275.86

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
1
- -
4
5
7
8
9
22
24
6
10
36
19
37
51
+ Depreciation & Amortization
8
10
13
16
20
22
27
26
27
28
29
32
33
35
36
+ Non-Cash Items
- -
2
4
6
9
9
15
-4
-2
10
3
-13
- -
-15
-23
+ Stock-Based Compensation
- -
1
2
5
7
10
10
7
6
6
6
2
4
5
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
1
2
2
2
2
2
1
1
6
- -
1
1
1
1
+ Other Non-Cash Adj
-1
1
- -
- -
- -
-3
2
-12
-10
-1
-3
-16
-4
-21
-30
+ Chg in Non-Cash Work Cap
-1
-2
2
-2
1
1
-9
-4
-1
-2
5
-10
-5
1
-12
+ (Inc) Dec in Accts Receiv
-2
-4
-3
-4
-6
-4
-5
-1
-3
-6
- -
-5
-6
-4
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
1
2
1
1
1
2
-4
3
3
2
3
3
-1
+ Inc (Dec) in Accts Payable
1
3
-1
2
7
1
1
-4
6
2
4
-2
- -
- -
-3
+ Inc (Dec) in Other
-1
-1
5
-2
-3
2
-6
- -
- -
-1
-2
-5
-2
3
-5
+ Net Cash From Disc Ops
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
11
24
26
36
41
41
40
48
43
47
44
48
58
51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-73
-109
-125
-139
-161
-83
-143
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-73
-109
-125
-139
-161
-83
-143
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
60
59
64
6
48
26
114
-2
20
- -
55
-1
-1
5
-2
+ Increase in Capital Stock
60
59
64
6
50
30
118
- -
21
2
56
- -
- -
8
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-1
-4
-4
-2
-1
-2
-1
-1
-1
-3
-2
+ Net Change in LT Investment
-6
5
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
7
6
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-14
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
47
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-3
-2
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
7
- -
- -
- -
11
-42
-6
-89
-7
-36
-16
-68
+ Net Cash From Disc Ops
- -
- -
- -
7
- -
- -
- -
- -
1
- -
2
- -
- -
- -
- -
Cash from Investing Activities
-78
-104
-125
-131
-160
-78
-145
11
-42
-6
-89
-7
-36
-16
-21
+ Dividends Paid
-10
-15
-20
-26
-28
-32
-40
-45
-46
-25
-19
-23
-24
-25
-27
+ Net Cash From Debt
22
50
61
173
209
89
22
6
25
- -
-3
-19
12
-11
-1
+ Cash From Debt
28
58
172
180
215
118
46
9
100
12
- -
- -
42
76
375
+ Repayments of Debt
-6
-8
-111
-7
-6
-29
-24
-3
-75
-12
-3
-19
-31
-87
-376
+ Other Financing Activities
-13
1
-4
-51
-107
-45
10
-1
-4
-1
- -
-4
- -
-1
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
58
94
101
104
122
38
106
-42
-4
-26
32
-47
-13
-31
-37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
1
- -
-2
-2
- -
2
9
2
10
-10
-10
-2
11
-8
EBITDA
15
21
27
32
42
46
60
59
61
58
63
79
81
86
90
EBITDA Margin (%)
42.79
45.64
44.47
44.15
44.71
44.45
47.56
49.35
50.89
46.97
50.55
56.35
55.03
55.58
55.94
Free Cash Flow
-65
-98
-102
-113
-124
-42
-102
40
48
43
47
44
48
58
51
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
-47
Free Cash Flow to Firm
-60
-111
-92
-103
-110
-23
-79
64
74
67
71
71
80
92
84
Free Cash Flow to Equity
-42
-48
-41
60
85
54
-80
46
73
42
44
25
59
48
50
Free Cash Flow per Basic Share
-7.2
-7.26
-5.63
-5.08
-5.05
-1.52
-2.87
1.01
1.19
1.01
1.03
0.9
0.96
1.16
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
7.53
224.36
6.3
3.38
5.36
5.13
4.97
1.85
2.02
7.09
3.9
1.26
2.48
1.58
1.02
Capital Expenditures
-73
-109
-125
-139
-161
-83
-143
- -
- -
- -
- -
- -
- -
- -
- -